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, Q3 2025
Institutional positions in Trevi Therapeutics, Inc. as of Sep 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
- 164
- +11 vs. Q2 2025
- Shares held
- 129.3M
- +14.7M (+12.8%) vs. Q2 2025
- Total value
- $1.18B
- +$556.1M (+88.7%) vs. Q2 2025
- New holders
- 35
- 65 more added
- Sold out
- 24
- 42 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Trevi Therapeutics, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 1 | $8 | 0.00% | +1 | New |
| Larson Financial Group LLC | 3 | $27 | 0.00% | +3 | New |
| US Bancorp | 4 | $37 | 0.00% | +4 | New |
| Essential Partners LLC | 11 | $101 | 0.00% | +11 | New |
| Clearstead Advisors, LLC | 39 | $357 | 0.00% | +39 | New |
| Allworth Financial LP | 53 | $485 | 0.00% | +53 | New |
| GAMMA Investing LLC | 69 | $631 | 0.00% | −25−26.6% | Reduced |
| SBI Securities Co., Ltd. | 117 | $1.07K | 0.00% | +117 | New |
| Parkside Financial Bank & Trust | 140 | $1.28K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 169 | $1.55K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 185 | $1.69K | 0.00% | +185 | New |
| Sterling Capital Management LLC | 212 | $1.94K | 0.00% | +29+15.8% | Added |
| Daiwa Securities Group Inc. | 305 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 364 | $3.00K | 0.00% | +135+59.0% | Added |
| Comerica Bank | 424 | $3.88K | 0.00% | −211−33.2% | Reduced |
| Massmutual Trust Co FSB | 516 | $4.72K | 0.00% | −12−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 585 | $5.35K | 0.00% | −6−1.0% | Reduced |
| Signaturefd, LLC | 674 | $6.17K | 0.00% | +674 | New |
| Quadrant Capital Group LLC | 789 | $7.22K | 0.00% | +789 | New |
| Optiver Holding B.V. | 888 | $8.13K | 0.00% | +888 | New |
| Jones Financial Companies LLLP | 1,094 | $9.59K | 0.00% | 00.0% | Unchanged |
| Chung Wu Investment Group, LLC | 1,600 | $14.6K | 0.01% | −400−20.0% | Reduced |
| NBC Securities, Inc. | 2,000 | $18.3K | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 2,000 | $18.3K | 0.00% | +2,000 | New |
| Amalgamated Bank | 2,568 | $23.0K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 2,620 | $24.0K | 0.00% | +652+33.1% | Added |
| Tower Research Capital LLC (TRC) | 2,786 | $25.5K | 0.00% | −4,412−61.3% | Reduced |
| National Bank of Canada | 2,936 | $26.9K | 0.00% | +435+17.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,708 | $43.1K | 0.00% | +778+19.8% | Added |
| BIT Capital GmbH | 6,739 | $61.7K | 0.00% | +1,633+32.0% | Added |
| Ameritas Investment Partners, Inc. | 7,632 | $69.8K | 0.00% | +1,300+20.5% | Added |
| Quest Partners LLC | 8,697 | $79.6K | 0.01% | +8,697 | New |
| Farther Finance Advisors, LLC | 8,838 | $80.9K | 0.00% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 10,907 | $99.8K | 0.01% | −3,725−25.5% | Reduced |
| Pictet Asset Management Holding SA | 11,259 | $103.0K | 0.00% | +11,259 | New |
| Rafferty Asset Management, LLC | 13,566 | $124.1K | 0.00% | +2,583+23.5% | Added |
| Voya Investment Management LLC | 15,180 | $138.9K | 0.00% | −6,365−29.5% | Reduced |
| Axq Capital, LP | 15,524 | $142.0K | 0.05% | −25,971−62.6% | Reduced |
| KLP Kapitalforvaltning AS | 17,400 | $159.2K | 0.00% | +17,400 | New |
| BNP Paribas Arbitrage, SA | 18,212 | $166.6K | 0.00% | −12,784−41.2% | Reduced |
| Diversified Trust Co | 18,309 | $167.5K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,322 | $176.8K | 0.00% | −33−0.2% | Reduced |
| Persistent Asset Partners Ltd | 19,688 | $180.1K | 0.13% | −23,100−54.0% | Reduced |
| Profund Advisors LLC | 20,103 | $183.9K | 0.01% | +2,044+11.3% | Added |
| Teacher Retirement System of Texas | 20,219 | $185.0K | 0.00% | +20,219 | New |
| China Universal Asset Management Co., Ltd. | 21,346 | $195.3K | 0.02% | +911+4.5% | Added |
| Vontobel Holding Ltd. | 21,859 | $200.0K | 0.00% | −3,041−12.2% | Reduced |
| Stifel Financial Corp | 22,901 | $209.5K | 0.00% | +2,250+10.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 23,777 | $217.6K | 0.00% | +7,943+50.2% | Added |
| Arizona State Retirement System | 24,662 | $225.7K | 0.00% | +24,662 | New |
| Campbell & CO Investment Adviser LLC | 24,885 | $227.7K | 0.02% | +11,137+81.0% | Added |
| Soleus Capital Management, L.P. | 25,000 | $228.8K | 0.01% | −675,000−96.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,178 | $230.4K | 0.00% | +22,602+877.4% | Added |
| Intech Investment Management LLC | 25,329 | $231.8K | 0.00% | −17,680−41.1% | Reduced |
| Creative Planning | 26,175 | $239.5K | 0.00% | +5,928+29.3% | Added |
| Engineers Gate Manager LP | 26,598 | $243.4K | 0.00% | −1,564−5.6% | Reduced |
| Citigroup Inc | 26,913 | $246.3K | 0.00% | −37,046−57.9% | Reduced |
| New York State Common Retirement Fund | 27,765 | $254.1K | 0.00% | +12,500+81.9% | Added |
| Harbour Capital Advisors, LLC | 27,500 | $262.6K | 0.05% | +27,500 | New |
| Manufacturers Life Insurance Company, The | 29,615 | $271.0K | 0.00% | +1,296+4.6% | Added |
| IMC-Chicago, LLC | 30,602 | $280.0K | 0.00% | +30,602 | New |
| United Bank | 31,200 | $285.5K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 31,595 | $289.1K | 0.00% | +19,595+163.3% | Added |
| STRS Ohio | 32,300 | $295.5K | 0.00% | +8,300+34.6% | Added |
| Readystate Asset Management LP | 34,399 | $314.8K | 0.02% | +34,399 | New |
| Chapin Davis, Inc. | 35,100 | $321.2K | 0.08% | +35,100 | New |
| Trust Co of Toledo NA | 36,502 | $334.0K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 37,127 | $339.9K | 0.00% | +37,127 | New |
| Tejara Capital Ltd | 37,200 | $340.4K | 0.19% | −289,195−88.6% | Reduced |
| LPL Financial LLC | 40,450 | $370.1K | 0.00% | +28,550+239.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 40,625 | $371.7K | 0.00% | −920−2.2% | Reduced |
| HSBC Holdings PLC | 41,634 | $372.2K | 0.00% | −20,805−33.3% | Reduced |
| Dimensional Fund Advisors LP | 41,443 | $379.2K | 0.00% | −85,481−67.3% | Reduced |
| AQR Capital Management LLC | 42,810 | $391.7K | 0.00% | +17,980+72.4% | Added |
| Gsa Capital Partners LLP | 43,506 | $398.0K | 0.03% | +43,506 | New |
| Price T Rowe Associates Inc | 46,859 | $429.0K | 0.00% | +8,307+21.5% | Added |
| Graham Capital Management, L.P. | 49,043 | $448.7K | 0.02% | +8,982+22.4% | Added |
| Franklin Resources Inc | 49,878 | $456.4K | 0.00% | −40−0.1% | Reduced |
| MetLife Investment Management | 50,752 | $464.4K | 0.00% | +6,096+13.7% | Added |
| Cantor Fitzgerald, L. P. | 50,861 | $465.4K | 0.01% | −49,140−49.1% | Reduced |
| Deutsche Bank AG | 51,640 | $472.5K | 0.00% | +8,203+18.9% | Added |
| Kennedy Capital Management, Inc. | 54,933 | $502.6K | 0.01% | +27,082+97.2% | Added |
| DLD Asset Management, LP | 55,000 | $503.3K | 0.06% | +55,000 | New |
| Wells Fargo & Company | 55,686 | $509.5K | 0.00% | +14,515+35.3% | Added |
| Russell Investments Group, Ltd. | 56,460 | $516.6K | 0.00% | +51,924+1,144.7% | Added |
| Alps Advisors Inc | 58,292 | $533.4K | 0.00% | −6,002−9.3% | Reduced |
| JPMorgan Chase & Co | 58,815 | $538.2K | 0.00% | +4,473+8.2% | Added |
| Optimize Financial Inc | 60,599 | $554.5K | 0.29% | +60,599 | New |
| WealthTrust Axiom LLC | 61,500 | $562.7K | 0.15% | 00.0% | Unchanged |
| Simplex Trading, LLC | 63,149 | $577.0K | 0.01% | +63,149 | New |
| SG Americas Securities, LLC | 64,545 | $591.0K | 0.00% | +64,545 | New |
| Capstone Investment Advisors, LLC | 73,287 | $670.6K | 0.01% | +73,287 | New |
| PFS Partners, LLC | 79,000 | $722.9K | 0.34% | 00.0% | Unchanged |
| California State Teachers Retirement System | 81,697 | $747.5K | 0.00% | +77,200+1,716.7% | Added |
| Legal & General Group Plc | 81,972 | $750.0K | 0.00% | +73,526+870.5% | Added |
| SEI Investments Co | 85,798 | $785.1K | 0.00% | +85,798 | New |
| Diadema Partners LP | 85,830 | $785.3K | 0.55% | −100,000−53.8% | Reduced |
| Nan Fung Trinity (HK) Ltd | 89,575 | $819.6K | 0.08% | +89,575 | New |
| MAI Capital Management | 98,492 | $901.2K | 0.01% | −749,061−88.4% | Reduced |
| Oppenheimer & Co Inc | 98,668 | $902.8K | 0.01% | −1,157−1.2% | Reduced |