Trevi Therapeutics, Inc.
TRVI- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001563880
In the last 90 days, Trevi Therapeutics, Inc. insiders filed 0 open-market purchases and 1 sale; 218 institutions reported holding it in 13F filings for Q2 2026, worth $2.76B in total; Viking Global Investors is the only superinvestor holding it.
13F holders, Q2 2025
Institutional positions in Trevi Therapeutics, Inc. as of Jun 30, 2025. 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
- 154
- +17 vs. Q1 2025
- Shares held
- 114.7M
- +26.5M (+30.1%) vs. Q1 2025
- Total value
- $627.2M
- +$72.8M (+13.1%) vs. Q1 2025
- New holders
- 40
- 65 more added
- Sold out
- 23
- 31 more reduced
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRVI 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 | 218 | $2.76B |
| Q1 2026 | 198 | $1.61B |
| Q4 2025 | 184 | $1.63B |
| Q3 2025 | 164 | $1.18B |
| Q2 2025 | 154 | $627.2M |
| Q1 2025 | 137 | $554.3M |
| Q4 2024 | 110 | $329.5M |
| Q3 2024 | 93 | $194.1M |
| Q2 2024 | 77 | $166.6M |
| Q1 2024 | 80 | $177.9M |
| Q4 2023 | 63 | $70.0M |
| Q3 2023 | 55 | $106.1M |
| Q2 2023 | 53 | $116.7M |
| Q1 2023 | 36 | $80.4M |
| Q4 2022 | 37 | $83.3M |
| Q3 2022 | 40 | $70.5M |
| Q2 2022 | 32 | $80.8M |
| Q1 2022 | 23 | $32.9M |
| Q4 2021 | 17 | $10.3M |
| Q3 2021 | 18 | $17.4M |
| Q2 2021 | 17 | $28.1M |
| Q1 2021 | 19 | $35.6M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Trevi Therapeutics, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 1 | $5 | 0.00% | −9−90.0% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 2 | $15 | 0.00% | +2 | New |
| GAMMA Investing LLC | 94 | $514 | 0.00% | −53−36.1% | Reduced |
| Parkside Financial Bank & Trust | 140 | $766 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 169 | $924 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 229 | $1.00K | 0.00% | +94+69.6% | Added |
| Sterling Capital Management LLC | 183 | $1.00K | 0.00% | −371−67.0% | Reduced |
| Daiwa Securities Group Inc. | 305 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $2.23K | 0.00% | 0 | New |
| Point72 (DIFC) Ltd | 461 | $2.52K | 0.00% | +461 | New |
| First Horizon Advisors, Inc. | 500 | $2.73K | 0.00% | +500 | New |
| Massmutual Trust Co FSB | 528 | $2.89K | 0.00% | +528 | New |
| The PNC Financial Services Group, Inc. | 591 | $3.23K | 0.00% | +6+1.0% | Added |
| Comerica Bank | 635 | $3.47K | 0.00% | +635 | New |
| Jones Financial Companies LLLP | 1,094 | $6.15K | 0.00% | +1,094 | New |
| Caitong International Asset Management Co., Ltd | 1,689 | $9.24K | 0.01% | +1,689 | New |
| NBC Securities, Inc. | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 1,968 | $10.8K | 0.00% | 00.0% | Unchanged |
| Chung Wu Investment Group, LLC | 2,000 | $10.9K | 0.01% | +2,000 | New |
| National Bank of Canada | 2,501 | $13.7K | 0.00% | +2,501 | New |
| Amalgamated Bank | 2,568 | $14.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,576 | $14.1K | 0.00% | −305−10.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,930 | $21.5K | 0.00% | +1,028+35.4% | Added |
| California State Teachers Retirement System | 4,497 | $24.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,536 | $24.8K | 0.00% | +2,996+194.5% | Added |
| BIT Capital GmbH | 5,106 | $27.9K | 0.00% | −36,881−87.8% | Reduced |
| Cubist Systematic Strategies, LLC | 6,000 | $32.8K | 0.00% | −200,962−97.1% | Reduced |
| Ameritas Investment Partners, Inc. | 6,332 | $34.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,198 | $39.4K | 0.00% | +4,884+211.1% | Added |
| Legal & General Group Plc | 8,446 | $46.2K | 0.00% | +984+13.2% | Added |
| Farther Finance Advisors, LLC | 8,838 | $48.3K | 0.00% | +8,783+15,969.1% | Added |
| Longaeva Partners L.P. | 10,000 | $54.7K | 0.01% | +10,000 | New |
| Catalyst Funds Management Pty Ltd | 10,300 | $56.3K | 0.02% | +10,300 | New |
| Rafferty Asset Management, LLC | 10,983 | $60.1K | 0.00% | +10,983 | New |
| LPL Financial LLC | 11,900 | $65.1K | 0.00% | +11,900 | New |
| Steward Partners Investment Advisory, LLC | 12,000 | $65.6K | 0.00% | +2,000+20.0% | Added |
| O'Shaughnessy Asset Management, LLC | 12,644 | $69.2K | 0.00% | +12,644 | New |
| Campbell & CO Investment Adviser LLC | 13,748 | $75.2K | 0.00% | +13,748 | New |
| Kingswood Wealth Advisors, LLC | 14,632 | $80.0K | 0.01% | +14,632 | New |
| New York State Common Retirement Fund | 15,265 | $83.5K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 15,834 | $86.6K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 16,379 | $89.6K | 0.00% | +16,379 | New |
| Profund Advisors LLC | 18,059 | $98.8K | 0.00% | +18,059 | New |
| Diversified Trust Co | 18,309 | $100.2K | 0.00% | +3,307+22.0% | Added |
| Squarepoint Ops LLC | 19,149 | $104.7K | 0.00% | −55,403−74.3% | Reduced |
| ProShare Advisors LLC | 19,355 | $105.9K | 0.00% | −805−4.0% | Reduced |
| Creative Planning | 20,247 | $110.8K | 0.00% | +3,016+17.5% | Added |
| China Universal Asset Management Co., Ltd. | 20,435 | $111.8K | 0.01% | +2,510+14.0% | Added |
| Stifel Financial Corp | 20,651 | $113.0K | 0.00% | +6,936+50.6% | Added |
| Voya Investment Management LLC | 21,545 | $117.9K | 0.00% | +1,715+8.6% | Added |
| STRS Ohio | 24,000 | $131.3K | 0.00% | +15,800+192.7% | Added |
| AQR Capital Management LLC | 24,830 | $135.8K | 0.00% | −2,890−10.4% | Reduced |
| Vontobel Holding Ltd. | 24,900 | $136.2K | 0.00% | −6,459−20.6% | Reduced |
| Quadrature Capital Ltd | 25,848 | $141.4K | 0.00% | −60,912−70.2% | Reduced |
| Kennedy Capital Management, Inc. | 27,851 | $152.3K | 0.00% | +595+2.2% | Added |
| Engineers Gate Manager LP | 28,162 | $154.0K | 0.00% | +28,162 | New |
| Manufacturers Life Insurance Company, The | 28,319 | $154.9K | 0.00% | +3,907+16.0% | Added |
| Dauntless Investment Group, LLC | 29,000 | $158.6K | 0.75% | +29,000 | New |
| ADAR1 Capital Management, LLC | 30,000 | $164.1K | 0.03% | +30,000 | New |
| BNP Paribas Arbitrage, SA | 30,996 | $169.5K | 0.00% | +25,426+456.5% | Added |
| United Bank | 31,200 | $170.7K | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 33,962 | $185.8K | 0.00% | +33,962 | New |
| Omers Administration Corp | 35,000 | $191.4K | 0.00% | +35,000 | New |
| Trust Co of Toledo NA | 36,502 | $199.7K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 38,552 | $211.0K | 0.00% | +6,390+19.9% | Added |
| Graham Capital Management, L.P. | 40,061 | $219.1K | 0.01% | +40,061 | New |
| Wells Fargo & Company | 41,171 | $225.2K | 0.00% | +75+0.2% | Added |
| Axq Capital, LP | 41,495 | $227.0K | 0.07% | +41,495 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 41,545 | $227.3K | 0.00% | −2,598−5.9% | Reduced |
| Persistent Asset Partners Ltd | 42,788 | $234.1K | 0.21% | +1,384+3.3% | Added |
| Intech Investment Management LLC | 43,009 | $235.3K | 0.00% | +20,994+95.4% | Added |
| Deutsche Bank AG | 43,437 | $237.6K | 0.00% | +5,811+15.4% | Added |
| MetLife Investment Management | 44,656 | $244.3K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 44,981 | $246.0K | 0.01% | −35,000−43.8% | Reduced |
| Franklin Resources Inc | 49,918 | $273.1K | 0.00% | +12,647+33.9% | Added |
| JPMorgan Chase & Co | 54,342 | $297.3K | 0.00% | −9,110−14.4% | Reduced |
| Jefferies Financial Group Inc. | 54,957 | $300.6K | 0.00% | +54,957 | New |
| Fred Alger Management, LLC | 59,425 | $325.1K | 0.00% | −17,274−22.5% | Reduced |
| WealthTrust Axiom LLC | 61,500 | $336.4K | 0.10% | −2,000−3.1% | Reduced |
| HSBC Holdings PLC | 62,439 | $342.2K | 0.00% | +34,691+125.0% | Added |
| Citigroup Inc | 63,959 | $349.9K | 0.00% | +10,065+18.7% | Added |
| Alps Advisors Inc | 64,294 | $351.7K | 0.00% | +64,294 | New |
| XTX Topco Ltd | 64,589 | $353.3K | 0.01% | +54,209+522.2% | Added |
| Polar Asset Management Partners Inc. | 74,300 | $406.4K | 0.01% | +10,250+16.0% | Added |
| PFS Partners, LLC | 79,000 | $432.1K | 0.22% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 86,830 | $475.0K | 0.01% | +86,830 | New |
| Flputnam Investment Management Co | 86,952 | $475.6K | 0.01% | +86,952 | New |
| Oppenheimer & Co Inc | 99,825 | $546.0K | 0.01% | −612−0.6% | Reduced |
| LMR Partners LLP | 100,000 | $547.0K | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 100,001 | $547.0K | 0.01% | +100,001 | New |
| Rhumbline Advisers | 106,402 | $582.0K | 0.00% | +15,920+17.6% | Added |
| State of Wisconsin Investment Board | 117,245 | $641.3K | 0.00% | −57,900−33.1% | Reduced |
| Two Sigma Investments, LP | 120,240 | $657.7K | 0.00% | +2,504+2.1% | Added |
| Dimensional Fund Advisors LP | 126,924 | $695.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 127,585 | $697.9K | 0.00% | −153,514−54.6% | Reduced |
| Sectoral Asset Management Inc | 134,150 | $733.8K | 0.48% | +52,350+64.0% | Added |
| Ameriprise Financial Inc | 154,854 | $847.1K | 0.00% | +36,892+31.3% | Added |
| Millennium Management LLC | 157,244 | $860.1K | 0.00% | −666,005−80.9% | Reduced |
| Bank of New York Mellon Corp | 166,265 | $909.5K | 0.00% | +189+0.1% | Added |
| Nuveen, LLC | 169,459 | $926.9K | 0.00% | −104,161−38.1% | Reduced |