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, Q2 2024
Institutional positions in Trinity Place Holdings Inc. as of Jun 30, 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
- 0 vs. Q1 2024
- Shares held
- 44.0M
- −1.53M (−3.4%) vs. Q1 2024
- Total value
- $5.15M
- −$1.68M (−24.6%) vs. Q1 2024
- New holders
- 4
- 4 more added
- Sold out
- 4
- 16 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Trinity Place Holdings Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 25,862,245 | $3.03M | 0.05% | 00.0% | Unchanged |
| Price Jennifer C. | 8,532,617 | $998.3K | 1.16% | −700,000−7.6% | Reduced |
| Third Avenue Management LLC | 3,475,472 | $406.6K | 0.07% | −634,000−15.4% | Reduced |
| Kahn Brothers Group Inc | 1,525,684 | $178.3K | 0.03% | 00.0% | Unchanged |
| Unisphere Establishment | 1,483,000 | $173.5K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 600,000 | $70.2K | 0.06% | −16,014−2.6% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 427,154 | $50.0K | 0.02% | −7,292−1.7% | Reduced |
| Geode Capital Management, LLC | 355,355 | $41.6K | 0.00% | +262,906+284.4% | Added |
| Vanguard Group Inc | 322,489 | $37.7K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 221,748 | $25.9K | 0.01% | −5,000−2.2% | Reduced |
| Gabelli Funds LLC | 180,000 | $21.1K | 0.00% | −12,000−6.3% | Reduced |
| FNY Investment Advisers, LLC | 171,500 | $20.0K | 0.01% | −115,300−40.2% | Reduced |
| State Street Corp | 154,664 | $18.1K | 0.00% | +107,500+227.9% | Added |
| UBS Group AG | 129,291 | $15.1K | 0.00% | +129,291 | New |
| Boyar Asset Management Inc. | 83,857 | $9.81K | 0.01% | −334−0.4% | Reduced |
| HRT Financial LP | 66,468 | $7.00K | 0.00% | +66,468 | New |
| Castlekeep Investment Advisors LLC | 53,626 | $6.27K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 48,800 | $5.86K | 0.00% | +2,000+4.3% | Added |
| Teton Advisors, Inc. | 50,000 | $5.85K | 0.00% | −99,000−66.4% | Reduced |
| Northern Trust Corp | 41,520 | $4.86K | 0.00% | −273−0.7% | Reduced |
| BlackRock Inc. | 36,968 | $4.33K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 35,828 | $4.19K | 0.00% | −7,944−18.1% | Reduced |
| Tower Research Capital LLC (TRC) | 25,370 | $2.97K | 0.00% | −21,303−45.6% | Reduced |
| Susquehanna International Group, LLP | 24,660 | $2.88K | 0.00% | +13,277+116.6% | Added |
| Two Sigma Securities, LLC | 17,951 | $2.10K | 0.00% | +17,951 | New |
| Commonwealth Equity Services, LLC | 12,802 | $2.00K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,805 | $1.97K | 0.00% | −1,567−8.5% | Reduced |
| Cerity Partners LLC | 15,541 | $1.82K | 0.00% | −183,854−92.2% | Reduced |
| First Manhattan Co | 14,640 | $1.71K | 0.00% | −30,000−67.2% | Reduced |
| Mraz, Amerine & Associates, Inc. | 13,572 | $1.59K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 12,100 | $1.42K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,326 | $1.21K | 0.00% | −17,695−63.1% | Reduced |
| Bank of America Corp | 481 | $56 | 0.00% | +481 | New |
| BNP Paribas Arbitrage, SA | 11 | $1 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −185,077−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −53,178−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −39,558−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −274−100.0% | Sold out |