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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 25,848 | $141.4K | 0.00% | −60,912−70.2% | Reduced |
| Vontobel Holding Ltd. | 24,900 | $136.2K | 0.00% | −6,459−20.6% | Reduced |
| AQR Capital Management LLC | 24,830 | $135.8K | 0.00% | −2,890−10.4% | Reduced |
| STRS Ohio | 24,000 | $131.3K | 0.00% | +15,800+192.7% | Added |
| Voya Investment Management LLC | 21,545 | $117.9K | 0.00% | +1,715+8.6% | Added |
| Stifel Financial Corp | 20,651 | $113.0K | 0.00% | +6,936+50.6% | Added |
| China Universal Asset Management Co., Ltd. | 20,435 | $111.8K | 0.01% | +2,510+14.0% | Added |
| Creative Planning | 20,247 | $110.8K | 0.00% | +3,016+17.5% | Added |
| ProShare Advisors LLC | 19,355 | $105.9K | 0.00% | −805−4.0% | Reduced |
| Squarepoint Ops LLC | 19,149 | $104.7K | 0.00% | −55,403−74.3% | Reduced |
| Diversified Trust Co | 18,309 | $100.2K | 0.00% | +3,307+22.0% | Added |
| Profund Advisors LLC | 18,059 | $98.8K | 0.00% | +18,059 | New |
| Los Angeles Capital Management LLC | 16,379 | $89.6K | 0.00% | +16,379 | New |
| Police & Firemen's Retirement System of New Jersey | 15,834 | $86.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 15,265 | $83.5K | 0.00% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 14,632 | $80.0K | 0.01% | +14,632 | New |
| Campbell & CO Investment Adviser LLC | 13,748 | $75.2K | 0.00% | +13,748 | New |
| O'Shaughnessy Asset Management, LLC | 12,644 | $69.2K | 0.00% | +12,644 | New |
| Steward Partners Investment Advisory, LLC | 12,000 | $65.6K | 0.00% | +2,000+20.0% | Added |
| LPL Financial LLC | 11,900 | $65.1K | 0.00% | +11,900 | New |
| Rafferty Asset Management, LLC | 10,983 | $60.1K | 0.00% | +10,983 | New |
| Catalyst Funds Management Pty Ltd | 10,300 | $56.3K | 0.02% | +10,300 | New |
| Longaeva Partners L.P. | 10,000 | $54.7K | 0.01% | +10,000 | New |
| Farther Finance Advisors, LLC | 8,838 | $48.3K | 0.00% | +8,783+15,969.1% | Added |
| Legal & General Group Plc | 8,446 | $46.2K | 0.00% | +984+13.2% | Added |
| Tower Research Capital LLC (TRC) | 7,198 | $39.4K | 0.00% | +4,884+211.1% | Added |
| Ameritas Investment Partners, Inc. | 6,332 | $34.6K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 6,000 | $32.8K | 0.00% | −200,962−97.1% | Reduced |
| BIT Capital GmbH | 5,106 | $27.9K | 0.00% | −36,881−87.8% | Reduced |
| Russell Investments Group, Ltd. | 4,536 | $24.8K | 0.00% | +2,996+194.5% | Added |
| California State Teachers Retirement System | 4,497 | $24.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 3,930 | $21.5K | 0.00% | +1,028+35.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,576 | $14.1K | 0.00% | −305−10.6% | Reduced |
| Amalgamated Bank | 2,568 | $14.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,501 | $13.7K | 0.00% | +2,501 | New |
| Chung Wu Investment Group, LLC | 2,000 | $10.9K | 0.01% | +2,000 | New |
| GF Fund Management Co. Ltd. | 1,968 | $10.8K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1,689 | $9.24K | 0.01% | +1,689 | New |
| Jones Financial Companies LLLP | 1,094 | $6.15K | 0.00% | +1,094 | New |
| Comerica Bank | 635 | $3.47K | 0.00% | +635 | New |
| The PNC Financial Services Group, Inc. | 591 | $3.23K | 0.00% | +6+1.0% | Added |
| Massmutual Trust Co FSB | 528 | $2.89K | 0.00% | +528 | New |
| First Horizon Advisors, Inc. | 500 | $2.73K | 0.00% | +500 | New |
| Point72 (DIFC) Ltd | 461 | $2.52K | 0.00% | +461 | New |
| IFP Advisors, Inc | 0 | $2.23K | 0.00% | 0 | New |
| Daiwa Securities Group Inc. | 305 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 183 | $1.00K | 0.00% | −371−67.0% | Reduced |
| CWM, LLC | 229 | $1.00K | 0.00% | +94+69.6% | Added |
| Nisa Investment Advisors, LLC | 169 | $924 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 140 | $766 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 94 | $514 | 0.00% | −53−36.1% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 2 | $15 | 0.00% | +2 | New |
| EverSource Wealth Advisors, LLC | 1 | $5 | 0.00% | −9−90.0% | Reduced |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −2,988,000−100.0% | Sold out |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −686,219−100.0% | Sold out |
| VR Adviser, LLC | 0 | $0 | 0.00% | −615,506−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −575,000−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −440,000−100.0% | Sold out |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −340,164−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −164,740−100.0% | Sold out |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −163,738−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −160,815−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −79,796−100.0% | Sold out |
| Braidwell LP | 0 | $0 | 0.00% | −72,083−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −58,679−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −49,937−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −36,503−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −24,661−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −23,996−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −16,534−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,051−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −20−100.0% | Sold out |