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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 52,800 | $661.1K | 0.00% | +52,800 | New |
| Price T Rowe Associates Inc | 50,273 | $630.0K | 0.00% | +3,414+7.3% | Added |
| MetLife Investment Management | 50,250 | $629.1K | 0.00% | −502−1.0% | Reduced |
| Franklin Resources Inc | 49,878 | $624.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 47,134 | $590.1K | 0.02% | −16,015−25.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,681 | $584.4K | 0.00% | +21,503+85.4% | Added |
| Jane Street Group, LLC | 45,995 | $575.9K | 0.00% | +45,995 | New |
| Persistent Asset Partners Ltd | 45,830 | $573.8K | 0.28% | +26,142+132.8% | Added |
| Steward Partners Investment Advisory, LLC | 44,095 | $552.1K | 0.00% | +12,500+39.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 42,063 | $526.6K | 0.00% | +1,438+3.5% | Added |
| Creative Planning | 40,222 | $503.6K | 0.00% | +14,047+53.7% | Added |
| Z3 Capital Partners, LLC | 39,450 | $493.9K | 0.12% | +39,450 | New |
| IMC-Chicago, LLC | 38,827 | $486.1K | 0.01% | +8,225+26.9% | Added |
| Janus Henderson Group PLC | 37,127 | $464.5K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 36,510 | $457.1K | 0.00% | −4,933−11.9% | Reduced |
| Trust Co of Toledo NA | 36,502 | $457.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 33,119 | $415.0K | 0.00% | −135,875−80.4% | Reduced |
| Verition Fund Management LLC | 32,119 | $402.1K | 0.00% | +32,119 | New |
| Fox Run Management, L.L.C. | 31,346 | $392.5K | 0.06% | +31,346 | New |
| United Bank | 31,200 | $390.6K | 0.05% | 00.0% | Unchanged |
| AQR Capital Management LLC | 29,202 | $365.6K | 0.00% | −13,608−31.8% | Reduced |
| Intech Investment Management LLC | 29,070 | $364.0K | 0.00% | +3,741+14.8% | Added |
| Stifel Financial Corp | 28,288 | $354.2K | 0.00% | +5,387+23.5% | Added |
| Manufacturers Life Insurance Company, The | 27,937 | $349.8K | 0.00% | −1,678−5.7% | Reduced |
| New York State Common Retirement Fund | 27,765 | $347.6K | 0.00% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 27,500 | $327.0K | 0.07% | 00.0% | Unchanged |
| Arizona State Retirement System | 24,063 | $301.3K | 0.00% | −599−2.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 23,777 | $297.7K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 23,700 | $296.7K | 0.00% | −8,600−26.6% | Reduced |
| AlphaCentric Advisors LLC | 22,667 | $283.8K | 0.28% | +22,667 | New |
| Qube Research & Technologies Ltd | 22,622 | $283.2K | 0.00% | −629,057−96.5% | Reduced |
| ProShare Advisors LLC | 22,269 | $278.8K | 0.00% | +2,947+15.3% | Added |
| Axq Capital, LP | 22,204 | $278.0K | 0.06% | +6,680+43.0% | Added |
| BNP Paribas Arbitrage, SA | 22,056 | $276.1K | 0.00% | +3,844+21.1% | Added |
| Diversified Trust Co | 20,984 | $262.7K | 0.00% | +2,675+14.6% | Added |
| China Universal Asset Management Co., Ltd. | 20,895 | $261.6K | 0.02% | −451−2.1% | Reduced |
| Chapin Davis, Inc. | 20,100 | $251.7K | 0.06% | −15,000−42.7% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 20,000 | $250.4K | 0.06% | +20,000 | New |
| Profund Advisors LLC | 19,378 | $242.6K | 0.01% | −725−3.6% | Reduced |
| KLP Kapitalforvaltning AS | 18,300 | $229.1K | 0.00% | +900+5.2% | Added |
| NBC Securities, Inc. | 17,000 | $212.8K | 0.02% | +15,000+750.0% | Added |
| Rafferty Asset Management, LLC | 16,499 | $206.6K | 0.00% | +2,933+21.6% | Added |
| Teacher Retirement System of Texas | 12,603 | $157.8K | 0.00% | −7,616−37.7% | Reduced |
| Vontobel Holding Ltd. | 10,764 | $134.8K | 0.00% | −11,095−50.8% | Reduced |
| Kingsview Wealth Management, LLC | 10,638 | $133.2K | 0.00% | +10,638 | New |
| Tower Research Capital LLC (TRC) | 10,461 | $131.0K | 0.00% | +7,675+275.5% | Added |
| Abel Hall, LLC | 10,191 | $127.6K | 0.03% | +10,191 | New |
| DLD Asset Management, LP | 10,000 | $125.2K | 0.01% | −45,000−81.8% | Reduced |
| Farther Finance Advisors, LLC | 9,270 | $116.1K | 0.00% | +432+4.9% | Added |
| Quest Partners LLC | 7,988 | $100.0K | 0.01% | −709−8.2% | Reduced |
| Ameritas Investment Partners, Inc. | 7,632 | $95.6K | 0.00% | 00.0% | Unchanged |
| Bellevue Group AG | 7,603 | $95.2K | 0.00% | +7,603 | New |
| Seven Fleet Capital Management LP | 7,110 | $89.0K | 0.06% | +7,110 | New |
| Mirae Asset Global Investments Co., Ltd. | 6,231 | $78.0K | 0.00% | +1,523+32.3% | Added |
| Caitong International Asset Management Co., Ltd | 4,022 | $50.4K | 0.01% | +4,022 | New |
| Hilton Head Capital Partners, LLC | 3,206 | $40.1K | 0.02% | +3,206 | New |
| National Bank of Canada | 2,967 | $37.1K | 0.00% | +31+1.1% | Added |
| Amalgamated Bank | 2,852 | $36.0K | 0.00% | +284+11.1% | Added |
| GF Fund Management Co. Ltd. | 2,519 | $31.5K | 0.00% | −101−3.9% | Reduced |
| Chung Wu Investment Group, LLC | 2,000 | $25.0K | 0.02% | +400+25.0% | Added |
| Aquatic Capital Management LLC | 1,978 | $24.8K | 0.00% | +1,978 | New |
| Bessemer Group Inc | 1,560 | $20.0K | 0.00% | +1,560 | New |
| The PNC Financial Services Group, Inc. | 999 | $12.5K | 0.00% | +414+70.8% | Added |
| Nisa Investment Advisors, LLC | 899 | $11.3K | 0.00% | +730+432.0% | Added |
| Signaturefd, LLC | 835 | $10.5K | 0.00% | +161+23.9% | Added |
| Quadrant Capital Group LLC | 789 | $9.88K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 753 | $9.43K | 0.00% | +700+1,320.8% | Added |
| Jones Financial Companies LLLP | 620 | $7.76K | 0.00% | −474−43.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 602 | $7.54K | 0.00% | +602 | New |
| Sterling Capital Management LLC | 581 | $7.27K | 0.00% | +369+174.1% | Added |
| Massmutual Trust Co FSB | 516 | $6.46K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 427 | $5.00K | 0.00% | +122+40.0% | Added |
| CWM, LLC | 381 | $5.00K | 0.00% | +17+4.7% | Added |
| Optiver Holding B.V. | 378 | $4.73K | 0.00% | −510−57.4% | Reduced |
| SRS Capital Advisors, Inc. | 206 | $2.58K | 0.00% | +21+11.4% | Added |
| GAMMA Investing LLC | 180 | $2.25K | 0.00% | +111+160.9% | Added |
| Parkside Financial Bank & Trust | 140 | $1.75K | 0.00% | 00.0% | Unchanged |
| Cornerstone Financial Management LLC | 78 | $977 | 0.00% | +78 | New |
| Los Angeles Capital Management LLC | 87 | $972 | 0.00% | +87 | New |
| SageView Advisory Group, LLC | 49 | $614 | 0.00% | +49 | New |
| Essential Partners LLC | 11 | $138 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $113 | 0.00% | +6+200.0% | Added |
| US Bancorp | 4 | $50 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −293,300−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −73,287−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −58,292−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −50,861−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −49,043−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −43,506−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −41,634−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −37,200−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −34,399−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,598−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,907−100.0% | Sold out |
| REAP Financial Group, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |