Trinity Place Holdings Inc.
TPHS- Exchange
- OTC
- Industry
- Opeators of Nonresidential Buildings
- SEC CIK
- 0000724742
No open-market purchases or sales by Trinity Place Holdings Inc. insiders were filed in the last 90 days; 1 institution reported holding it in 13F filings for Q2 2026, worth $2.00K in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in Trinity Place Holdings Inc. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 34
- −2 vs. Q4 2023
- Shares held
- 45.6M
- +24.0M (+111.1%) vs. Q4 2023
- Total value
- $6.83M
- +$4.44M (+185.2%) vs. Q4 2023
- New holders
- 4
- 8 more added
- Sold out
- 6
- 10 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TPHS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $2.00K |
| Q1 2026 | 1 | $2.00K |
| Q4 2025 | 1 | $3.00K |
| Q3 2025 | 1 | $5.00K |
| Q2 2025 | 1 | $5.00K |
| Q1 2025 | 3 | $48.9K |
| Q4 2024 | 4 | $649.2K |
| Q3 2024 | 7 | $560.9K |
| Q2 2024 | 34 | $5.15M |
| Q1 2024 | 34 | $6.83M |
| Q4 2023 | 36 | $2.40M |
| Q3 2023 | 31 | $7.45M |
| Q2 2023 | 31 | $11.1M |
| Q1 2023 | 30 | $9.55M |
| Q4 2022 | 29 | $14.7M |
| Q3 2022 | 30 | $17.7M |
| Q2 2022 | 30 | $20.6M |
| Q1 2022 | 31 | $40.1M |
| Q4 2021 | 28 | $38.7M |
| Q3 2021 | 29 | $34.7M |
| Q2 2021 | 30 | $37.5M |
| Q1 2021 | 31 | $36.4M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Trinity Place Holdings Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 25,862,245 | $3.88M | 0.06% | +25,112,245+3,348.3% | Added |
| Price Jennifer C. | 9,232,617 | $1.38M | 1.31% | 00.0% | Unchanged |
| Third Avenue Management LLC | 4,109,472 | $616.4K | 0.10% | −1,018,314−19.9% | Reduced |
| Kahn Brothers Group Inc | 1,525,684 | $229.0K | 0.03% | +3,659+0.2% | Added |
| Unisphere Establishment | 1,483,000 | $222.4K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 616,014 | $92.4K | 0.08% | 00.0% | Unchanged |
| O'Keefe Stevens Advisory, Inc. | 434,446 | $65.2K | 0.02% | −2,500−0.6% | Reduced |
| Vanguard Group Inc | 322,489 | $48.4K | 0.00% | −483,930−60.0% | Reduced |
| FNY Investment Advisers, LLC | 286,800 | $43.0K | 0.03% | +286,800 | New |
| Bulldog Investors, LLP | 226,748 | $34.0K | 0.01% | −5,000−2.2% | Reduced |
| Cerity Partners LLC | 199,395 | $29.9K | 0.00% | +199,395 | New |
| Gabelli Funds LLC | 192,000 | $28.8K | 0.00% | −28,000−12.7% | Reduced |
| Citadel Advisors LLC | 185,077 | $27.8K | 0.00% | +151,090+444.6% | Added |
| Teton Advisors, Inc. | 149,000 | $22.4K | 0.01% | −56,000−27.3% | Reduced |
| Geode Capital Management, LLC | 92,449 | $13.9K | 0.00% | 00.0% | Unchanged |
| Boyar Asset Management Inc. | 84,191 | $12.6K | 0.01% | +1,470+1.8% | Added |
| Castlekeep Investment Advisors LLC | 53,626 | $8.04K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 53,178 | $8.00K | 0.00% | +16,822+46.3% | Added |
| State Street Corp | 47,164 | $7.08K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 46,800 | $7.02K | 0.00% | +41,800+836.0% | Added |
| Tower Research Capital LLC (TRC) | 46,673 | $7.00K | 0.00% | +31,256+202.7% | Added |
| First Manhattan Co | 44,640 | $6.70K | 0.00% | −110,000−71.1% | Reduced |
| Shay Capital LLC | 43,772 | $6.57K | 0.00% | +43,772 | New |
| Northern Trust Corp | 41,793 | $6.27K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 39,558 | $6.00K | 0.00% | −7,450−15.8% | Reduced |
| BlackRock Inc. | 36,968 | $5.54K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 28,021 | $4.20K | 0.00% | +28,021 | New |
| Jane Street Group, LLC | 18,372 | $2.76K | 0.00% | −5,377−22.6% | Reduced |
| Mraz, Amerine & Associates, Inc. | 13,572 | $2.04K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,802 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 12,100 | $1.81K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,383 | $1.71K | 0.00% | −12,291−51.9% | Reduced |
| Wells Fargo & Company | 274 | $41 | 0.00% | +7+2.6% | Added |
| BNP Paribas Arbitrage, SA | 11 | $2 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −60,009−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −52,031−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −48,241−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −30,461−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,328−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −10,661−100.0% | Sold out |