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 |
|---|---|---|---|---|---|
| STRS Ohio | 32,300 | $295.5K | 0.00% | +8,300+34.6% | Added |
| Steward Partners Investment Advisory, LLC | 31,595 | $289.1K | 0.00% | +19,595+163.3% | Added |
| United Bank | 31,200 | $285.5K | 0.03% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 30,602 | $280.0K | 0.00% | +30,602 | New |
| Manufacturers Life Insurance Company, The | 29,615 | $271.0K | 0.00% | +1,296+4.6% | Added |
| Harbour Capital Advisors, LLC | 27,500 | $262.6K | 0.05% | +27,500 | New |
| New York State Common Retirement Fund | 27,765 | $254.1K | 0.00% | +12,500+81.9% | Added |
| Citigroup Inc | 26,913 | $246.3K | 0.00% | −37,046−57.9% | Reduced |
| Engineers Gate Manager LP | 26,598 | $243.4K | 0.00% | −1,564−5.6% | Reduced |
| Creative Planning | 26,175 | $239.5K | 0.00% | +5,928+29.3% | Added |
| Intech Investment Management LLC | 25,329 | $231.8K | 0.00% | −17,680−41.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,178 | $230.4K | 0.00% | +22,602+877.4% | Added |
| Soleus Capital Management, L.P. | 25,000 | $228.8K | 0.01% | −675,000−96.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 24,885 | $227.7K | 0.02% | +11,137+81.0% | Added |
| Arizona State Retirement System | 24,662 | $225.7K | 0.00% | +24,662 | New |
| Police & Firemen's Retirement System of New Jersey | 23,777 | $217.6K | 0.00% | +7,943+50.2% | Added |
| Stifel Financial Corp | 22,901 | $209.5K | 0.00% | +2,250+10.9% | Added |
| Vontobel Holding Ltd. | 21,859 | $200.0K | 0.00% | −3,041−12.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 21,346 | $195.3K | 0.02% | +911+4.5% | Added |
| Teacher Retirement System of Texas | 20,219 | $185.0K | 0.00% | +20,219 | New |
| Profund Advisors LLC | 20,103 | $183.9K | 0.01% | +2,044+11.3% | Added |
| Persistent Asset Partners Ltd | 19,688 | $180.1K | 0.13% | −23,100−54.0% | Reduced |
| ProShare Advisors LLC | 19,322 | $176.8K | 0.00% | −33−0.2% | Reduced |
| Diversified Trust Co | 18,309 | $167.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 18,212 | $166.6K | 0.00% | −12,784−41.2% | Reduced |
| KLP Kapitalforvaltning AS | 17,400 | $159.2K | 0.00% | +17,400 | New |
| Axq Capital, LP | 15,524 | $142.0K | 0.05% | −25,971−62.6% | Reduced |
| Voya Investment Management LLC | 15,180 | $138.9K | 0.00% | −6,365−29.5% | Reduced |
| Rafferty Asset Management, LLC | 13,566 | $124.1K | 0.00% | +2,583+23.5% | Added |
| Pictet Asset Management Holding SA | 11,259 | $103.0K | 0.00% | +11,259 | New |
| Kingswood Wealth Advisors, LLC | 10,907 | $99.8K | 0.01% | −3,725−25.5% | Reduced |
| Farther Finance Advisors, LLC | 8,838 | $80.9K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 8,697 | $79.6K | 0.01% | +8,697 | New |
| Ameritas Investment Partners, Inc. | 7,632 | $69.8K | 0.00% | +1,300+20.5% | Added |
| BIT Capital GmbH | 6,739 | $61.7K | 0.00% | +1,633+32.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,708 | $43.1K | 0.00% | +778+19.8% | Added |
| National Bank of Canada | 2,936 | $26.9K | 0.00% | +435+17.4% | Added |
| Tower Research Capital LLC (TRC) | 2,786 | $25.5K | 0.00% | −4,412−61.3% | Reduced |
| GF Fund Management Co. Ltd. | 2,620 | $24.0K | 0.00% | +652+33.1% | Added |
| Amalgamated Bank | 2,568 | $23.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Chung Wu Investment Group, LLC | 1,600 | $14.6K | 0.01% | −400−20.0% | Reduced |
| Jones Financial Companies LLLP | 1,094 | $9.59K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 888 | $8.13K | 0.00% | +888 | New |
| Quadrant Capital Group LLC | 789 | $7.22K | 0.00% | +789 | New |
| Signaturefd, LLC | 674 | $6.17K | 0.00% | +674 | New |
| The PNC Financial Services Group, Inc. | 585 | $5.35K | 0.00% | −6−1.0% | Reduced |
| Massmutual Trust Co FSB | 516 | $4.72K | 0.00% | −12−2.3% | Reduced |
| Comerica Bank | 424 | $3.88K | 0.00% | −211−33.2% | Reduced |
| Daiwa Securities Group Inc. | 305 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 364 | $3.00K | 0.00% | +135+59.0% | Added |
| Sterling Capital Management LLC | 212 | $1.94K | 0.00% | +29+15.8% | Added |
| SRS Capital Advisors, Inc. | 185 | $1.69K | 0.00% | +185 | New |
| Nisa Investment Advisors, LLC | 169 | $1.55K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 140 | $1.28K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 117 | $1.07K | 0.00% | +117 | New |
| GAMMA Investing LLC | 69 | $631 | 0.00% | −25−26.6% | Reduced |
| Allworth Financial LP | 53 | $485 | 0.00% | +53 | New |
| Clearstead Advisors, LLC | 39 | $357 | 0.00% | +39 | New |
| Essential Partners LLC | 11 | $101 | 0.00% | +11 | New |
| US Bancorp | 4 | $37 | 0.00% | +4 | New |
| Larson Financial Group LLC | 3 | $27 | 0.00% | +3 | New |
| Smartleaf Asset Management LLC | 1 | $8 | 0.00% | +1 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −493,735−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −154,854−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −86,830−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −74,300−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −64,589−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −54,957−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −44,981−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,962−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Dauntless Investment Group, LLC | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −25,848−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,149−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −16,379−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −12,644−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Longaeva Partners L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,689−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −461−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |