Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS)
CUSIP: 89656D101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 65,405,613
- Total 13F shares
- 44,022,534
- Share change
- -1,529,789
- Total reported value
- $5,150,292
- Price per share
- $0.12
- Number of holders
- 33
- Value change
- -$188,968
- Number of buys
- 8
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 89656D101?
CUSIP 89656D101 identifies TPHS - Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 89656D101:
Top shareholders of TPHS - Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
40%
|
25,862,245
|
$3,879,337 | — | 31 Mar 2024 | |
| Jennifer C. Price |
13F
|
Individual |
14%
|
9,232,617
|
$1,384,893 | — | 31 Mar 2024 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
6.3%
|
4,109,472
|
$616,421 | — | 31 Mar 2024 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
2.3%
|
1,525,684
|
$229,010 | — | 31 Mar 2024 | |
| Establishment Unisphere |
13F
|
Individual |
2.3%
|
1,483,000
|
$222,450 | — | 31 Mar 2024 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.94%
|
616,014
|
$92,402 | — | 31 Mar 2024 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.66%
|
434,446
|
$65,167 | — | 31 Mar 2024 | |
| Alan Cohen |
3/4/5
|
Director |
—
class O/S missing
|
370,071
|
$62,912 | — | 10 Apr 2024 | |
| Patrick J. Bartels Jr. |
3/4/5
|
Director |
—
class O/S missing
|
216,117
|
$49,707 | — | 12 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.49%
|
322,489
|
$48,373 | — | 31 Mar 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.44%
|
286,800
|
$43,000 | — | 31 Mar 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.35%
|
226,748
|
$34,012 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.3%
|
199,395
|
$29,909 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.29%
|
192,000
|
$28,800 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
185,077
|
$27,762 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.23%
|
149,000
|
$22,350 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
92,449
|
$13,877 | — | 31 Mar 2024 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.13%
|
84,191
|
$12,629 | — | 31 Mar 2024 | |
| CASTLEKEEP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.08%
|
53,626
|
$8,044 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.08%
|
53,178
|
$8,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
47,164
|
$7,075 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
46,800
|
$7,020 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.07%
|
46,673
|
$7,001 | — | 31 Mar 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.07%
|
44,640
|
$6,696 | — | 31 Mar 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.07%
|
43,772
|
$6,566 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
41,793
|
$6,269 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.06%
|
39,558
|
$6,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
36,968
|
$5,545 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.04%
|
28,021
|
$4,203 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
18,372
|
$2,756 | — | 31 Mar 2024 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.02%
|
13,572
|
$2,036 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
12,802
|
$2,000 | — | 31 Mar 2024 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.02%
|
12,100
|
$1,815 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
11,383
|
$1,707 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
274
|
$41 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
11
|
$2 | — | 31 Mar 2024 |
Institutional Holders of Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) as of Q2 2024
As of 30 Jun 2024,
Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,022,534 shares.
The largest 10 holders included
Davidson Kempner Capital Management LP, Price Jennifer C., THIRD AVENUE MANAGEMENT LLC, KAHN BROTHERS GROUP INC, Unisphere Establishment, Oppenheimer & Close, LLC, O'Keefe Stevens Advisory, Inc., GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, and Bulldog Investors, LLP.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
34
Q2 2024 holders
33
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.