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, Q4 2025
Institutional positions in Trevi Therapeutics, Inc. as of Dec 31, 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
- 184
- +20 vs. Q3 2025
- Shares held
- 130.3M
- +1.02M (+0.8%) vs. Q3 2025
- Total value
- $1.63B
- +$448.6M (+37.9%) vs. Q3 2025
- New holders
- 34
- 75 more added
- Sold out
- 14
- 48 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Trevi Therapeutics, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4 | $50 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $113 | 0.00% | +6+200.0% | Added |
| Essential Partners LLC | 11 | $138 | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 49 | $614 | 0.00% | +49 | New |
| Los Angeles Capital Management LLC | 87 | $972 | 0.00% | +87 | New |
| Cornerstone Financial Management LLC | 78 | $977 | 0.00% | +78 | New |
| Parkside Financial Bank & Trust | 140 | $1.75K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 180 | $2.25K | 0.00% | +111+160.9% | Added |
| SRS Capital Advisors, Inc. | 206 | $2.58K | 0.00% | +21+11.4% | Added |
| Optiver Holding B.V. | 378 | $4.73K | 0.00% | −510−57.4% | Reduced |
| Daiwa Securities Group Inc. | 427 | $5.00K | 0.00% | +122+40.0% | Added |
| CWM, LLC | 381 | $5.00K | 0.00% | +17+4.7% | Added |
| Massmutual Trust Co FSB | 516 | $6.46K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 581 | $7.27K | 0.00% | +369+174.1% | Added |
| Aster Capital Management (DIFC) Ltd | 602 | $7.54K | 0.00% | +602 | New |
| Jones Financial Companies LLLP | 620 | $7.76K | 0.00% | −474−43.3% | Reduced |
| Allworth Financial LP | 753 | $9.43K | 0.00% | +700+1,320.8% | Added |
| Quadrant Capital Group LLC | 789 | $9.88K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 835 | $10.5K | 0.00% | +161+23.9% | Added |
| Nisa Investment Advisors, LLC | 899 | $11.3K | 0.00% | +730+432.0% | Added |
| The PNC Financial Services Group, Inc. | 999 | $12.5K | 0.00% | +414+70.8% | Added |
| Bessemer Group Inc | 1,560 | $20.0K | 0.00% | +1,560 | New |
| Aquatic Capital Management LLC | 1,978 | $24.8K | 0.00% | +1,978 | New |
| Chung Wu Investment Group, LLC | 2,000 | $25.0K | 0.02% | +400+25.0% | Added |
| GF Fund Management Co. Ltd. | 2,519 | $31.5K | 0.00% | −101−3.9% | Reduced |
| Amalgamated Bank | 2,852 | $36.0K | 0.00% | +284+11.1% | Added |
| National Bank of Canada | 2,967 | $37.1K | 0.00% | +31+1.1% | Added |
| Hilton Head Capital Partners, LLC | 3,206 | $40.1K | 0.02% | +3,206 | New |
| Caitong International Asset Management Co., Ltd | 4,022 | $50.4K | 0.01% | +4,022 | New |
| Mirae Asset Global Investments Co., Ltd. | 6,231 | $78.0K | 0.00% | +1,523+32.3% | Added |
| Seven Fleet Capital Management LP | 7,110 | $89.0K | 0.06% | +7,110 | New |
| Bellevue Group AG | 7,603 | $95.2K | 0.00% | +7,603 | New |
| Ameritas Investment Partners, Inc. | 7,632 | $95.6K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 7,988 | $100.0K | 0.01% | −709−8.2% | Reduced |
| Farther Finance Advisors, LLC | 9,270 | $116.1K | 0.00% | +432+4.9% | Added |
| DLD Asset Management, LP | 10,000 | $125.2K | 0.01% | −45,000−81.8% | Reduced |
| Abel Hall, LLC | 10,191 | $127.6K | 0.03% | +10,191 | New |
| Tower Research Capital LLC (TRC) | 10,461 | $131.0K | 0.00% | +7,675+275.5% | Added |
| Kingsview Wealth Management, LLC | 10,638 | $133.2K | 0.00% | +10,638 | New |
| Vontobel Holding Ltd. | 10,764 | $134.8K | 0.00% | −11,095−50.8% | Reduced |
| Teacher Retirement System of Texas | 12,603 | $157.8K | 0.00% | −7,616−37.7% | Reduced |
| Rafferty Asset Management, LLC | 16,499 | $206.6K | 0.00% | +2,933+21.6% | Added |
| NBC Securities, Inc. | 17,000 | $212.8K | 0.02% | +15,000+750.0% | Added |
| KLP Kapitalforvaltning AS | 18,300 | $229.1K | 0.00% | +900+5.2% | Added |
| Profund Advisors LLC | 19,378 | $242.6K | 0.01% | −725−3.6% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 20,000 | $250.4K | 0.06% | +20,000 | New |
| Chapin Davis, Inc. | 20,100 | $251.7K | 0.06% | −15,000−42.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 20,895 | $261.6K | 0.02% | −451−2.1% | Reduced |
| Diversified Trust Co | 20,984 | $262.7K | 0.00% | +2,675+14.6% | Added |
| BNP Paribas Arbitrage, SA | 22,056 | $276.1K | 0.00% | +3,844+21.1% | Added |
| Axq Capital, LP | 22,204 | $278.0K | 0.06% | +6,680+43.0% | Added |
| ProShare Advisors LLC | 22,269 | $278.8K | 0.00% | +2,947+15.3% | Added |
| Qube Research & Technologies Ltd | 22,622 | $283.2K | 0.00% | −629,057−96.5% | Reduced |
| AlphaCentric Advisors LLC | 22,667 | $283.8K | 0.28% | +22,667 | New |
| STRS Ohio | 23,700 | $296.7K | 0.00% | −8,600−26.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 23,777 | $297.7K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 24,063 | $301.3K | 0.00% | −599−2.4% | Reduced |
| Harbour Capital Advisors, LLC | 27,500 | $327.0K | 0.07% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 27,765 | $347.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 27,937 | $349.8K | 0.00% | −1,678−5.7% | Reduced |
| Stifel Financial Corp | 28,288 | $354.2K | 0.00% | +5,387+23.5% | Added |
| Intech Investment Management LLC | 29,070 | $364.0K | 0.00% | +3,741+14.8% | Added |
| AQR Capital Management LLC | 29,202 | $365.6K | 0.00% | −13,608−31.8% | Reduced |
| United Bank | 31,200 | $390.6K | 0.05% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 31,346 | $392.5K | 0.06% | +31,346 | New |
| Verition Fund Management LLC | 32,119 | $402.1K | 0.00% | +32,119 | New |
| Royal Bank of Canada | 33,119 | $415.0K | 0.00% | −135,875−80.4% | Reduced |
| Trust Co of Toledo NA | 36,502 | $457.0K | 0.05% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 36,510 | $457.1K | 0.00% | −4,933−11.9% | Reduced |
| Janus Henderson Group PLC | 37,127 | $464.5K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 38,827 | $486.1K | 0.01% | +8,225+26.9% | Added |
| Z3 Capital Partners, LLC | 39,450 | $493.9K | 0.12% | +39,450 | New |
| Creative Planning | 40,222 | $503.6K | 0.00% | +14,047+53.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 42,063 | $526.6K | 0.00% | +1,438+3.5% | Added |
| Steward Partners Investment Advisory, LLC | 44,095 | $552.1K | 0.00% | +12,500+39.6% | Added |
| Persistent Asset Partners Ltd | 45,830 | $573.8K | 0.28% | +26,142+132.8% | Added |
| Jane Street Group, LLC | 45,995 | $575.9K | 0.00% | +45,995 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,681 | $584.4K | 0.00% | +21,503+85.4% | Added |
| Simplex Trading, LLC | 47,134 | $590.1K | 0.02% | −16,015−25.4% | Reduced |
| Franklin Resources Inc | 49,878 | $624.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 50,250 | $629.1K | 0.00% | −502−1.0% | Reduced |
| Price T Rowe Associates Inc | 50,273 | $630.0K | 0.00% | +3,414+7.3% | Added |
| Allianz Asset Management GmbH | 52,800 | $661.1K | 0.00% | +52,800 | New |
| LPL Financial LLC | 52,960 | $663.1K | 0.00% | +12,510+30.9% | Added |
| Kennedy Capital Management, Inc. | 56,269 | $704.5K | 0.01% | +1,336+2.4% | Added |
| Russell Investments Group, Ltd. | 59,444 | $744.2K | 0.00% | +2,984+5.3% | Added |
| JPMorgan Chase & Co | 59,475 | $744.6K | 0.00% | +660+1.1% | Added |
| Optimize Financial Inc | 61,483 | $769.8K | 0.39% | +884+1.5% | Added |
| WealthTrust Axiom LLC | 61,500 | $770.0K | 0.20% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 68,481 | $857.4K | 0.00% | +68,481 | New |
| Deutsche Bank AG | 70,833 | $886.8K | 0.00% | +19,193+37.2% | Added |
| Campbell & CO Investment Adviser LLC | 71,097 | $890.1K | 0.04% | +46,212+185.7% | Added |
| Hudson Bay Capital Management LP | 75,000 | $939.0K | 0.01% | +75,000 | New |
| MAI Capital Management | 77,769 | $973.7K | 0.01% | −20,723−21.0% | Reduced |
| PFS Partners, LLC | 79,000 | $989.1K | 0.45% | 00.0% | Unchanged |
| Legal & General Group Plc | 81,673 | $1.02M | 0.00% | −299−0.4% | Reduced |
| Wexford Capital LP | 82,034 | $1.03M | 0.26% | +82,034 | New |
| Comerica Bank | 83,027 | $1.04M | 0.00% | +82,603+19,481.8% | Added |
| Two Sigma Investments, LP | 83,755 | $1.05M | 0.00% | −36,175−30.2% | Reduced |