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, Q1 2026
Institutional positions in Trevi Therapeutics, Inc. as of Mar 31, 2026. 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
- 198
- +16 vs. Q4 2025
- Shares held
- 134.9M
- +11.1M (+9.0%) vs. Q4 2025
- Total value
- $1.61B
- +$60.9M (+3.9%) vs. Q4 2025
- New holders
- 41
- 65 more added
- Sold out
- 25
- 62 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Trevi Therapeutics, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | +12 | New |
| Smartleaf Asset Management LLC | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 1 | $12 | 0.00% | +1 | New |
| Keating Financial Advisory Services, Inc. | 1 | $12 | 0.00% | +1 | New |
| Hughes Financial Services, LLC | 3 | $36 | 0.00% | +3 | New |
| Essential Partners LLC | 11 | $131 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 11 | $131 | 0.00% | +11 | New |
| SBI Securities Co., Ltd. | 29 | $346 | 0.00% | +29 | New |
| Twin Peaks Wealth Advisors, LLC | 29 | $346 | 0.00% | +29 | New |
| Bare Financial Services, Inc | 30 | $358 | 0.00% | +30 | New |
| Rothschild Investment LLC | 70 | $835 | 0.00% | +70 | New |
| Cornerstone Financial Management LLC | 78 | $931 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 85 | $1.01K | 0.00% | +81+2,025.0% | Added |
| GAMMA Investing LLC | 94 | $1.12K | 0.00% | −86−47.8% | Reduced |
| Parkside Financial Bank & Trust | 140 | $1.67K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 232 | $2.77K | 0.00% | +232 | New |
| Caitong International Asset Management Co., Ltd | 267 | $3.19K | 0.00% | −3,755−93.4% | Reduced |
| CWM, LLC | 424 | $5.06K | 0.00% | +43+11.3% | Added |
| Massmutual Trust Co FSB | 516 | $6.16K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 555 | $6.62K | 0.00% | +468+537.9% | Added |
| The PNC Financial Services Group, Inc. | 621 | $7.41K | 0.00% | −378−37.8% | Reduced |
| Sterling Capital Management LLC | 621 | $7.41K | 0.00% | +40+6.9% | Added |
| Optiver Holding B.V. | 666 | $7.95K | 0.00% | +288+76.2% | Added |
| Signaturefd, LLC | 758 | $9.04K | 0.00% | −77−9.2% | Reduced |
| Allworth Financial LP | 767 | $9.15K | 0.00% | +14+1.9% | Added |
| Quadrant Capital Group LLC | 789 | $9.41K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,007 | $11.4K | 0.00% | +387+62.4% | Added |
| Larson Financial Group LLC | 1,047 | $12.5K | 0.00% | +1,038+11,533.3% | Added |
| Advisor Group Holdings, Inc. | 1,538 | $18.3K | 0.00% | +1,538 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,784 | $21.3K | 0.00% | +1,784 | New |
| Chung Wu Investment Group, LLC | 2,000 | $23.9K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 2,464 | $29.0K | 0.00% | +2,464 | New |
| GF Fund Management Co. Ltd. | 2,865 | $34.2K | 0.00% | +346+13.7% | Added |
| National Bank of Canada | 2,963 | $35.3K | 0.00% | −4−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,169 | $37.8K | 0.00% | −7,292−69.7% | Reduced |
| Nisa Investment Advisors, LLC | 3,506 | $41.8K | 0.00% | +2,607+290.0% | Added |
| Hilton Head Capital Partners, LLC | 4,250 | $50.7K | 0.03% | +1,044+32.6% | Added |
| Federation des caisses Desjardins du Quebec | 4,300 | $51.3K | 0.00% | +4,300 | New |
| Avidity Partners Management LP | 6,660 | $79.5K | 0.02% | +6,660 | New |
| Mirae Asset Global Investments Co., Ltd. | 6,688 | $79.8K | 0.00% | +457+7.3% | Added |
| Ameritas Investment Partners, Inc. | 7,632 | $91.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 9,243 | $107.0K | 0.00% | −27−0.3% | Reduced |
| SIH Partners, LLLP | 10,001 | $119.3K | 0.00% | +10,001 | New |
| Vontobel Holding Ltd. | 10,415 | $124.3K | 0.00% | −349−3.2% | Reduced |
| Maltin Wealth Management, Inc. | 10,560 | $126.0K | 0.05% | +10,560 | New |
| Teacher Retirement System of Texas | 11,076 | $132.1K | 0.00% | −1,527−12.1% | Reduced |
| Hudson Bay Capital Management LP | 11,770 | $140.4K | 0.00% | −63,230−84.3% | Reduced |
| Rafferty Asset Management, LLC | 12,288 | $146.6K | 0.00% | −4,211−25.5% | Reduced |
| STRS Ohio | 12,800 | $152.7K | 0.00% | −10,900−46.0% | Reduced |
| Prudential Financial Inc | 14,726 | $175.7K | 0.00% | −534,493−97.3% | Reduced |
| Kingsview Wealth Management, LLC | 15,770 | $188.1K | 0.00% | +5,132+48.2% | Added |
| Dimensional Fund Advisors LP | 16,101 | $192.1K | 0.00% | −20,409−55.9% | Reduced |
| NBC Securities, Inc. | 17,000 | $202.8K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 17,034 | $205.3K | 0.00% | +17,034 | New |
| KLP Kapitalforvaltning AS | 18,300 | $218.3K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 18,895 | $225.4K | 0.00% | +18,895 | New |
| ProShare Advisors LLC | 19,596 | $233.8K | 0.00% | −2,673−12.0% | Reduced |
| Chapin Davis, Inc. | 20,100 | $239.8K | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 20,277 | $241.9K | 0.01% | −26,857−57.0% | Reduced |
| Vanguard Investments Australia, Ltd. | 20,895 | $249.3K | 0.00% | +20,895 | New |
| Profund Advisors LLC | 21,114 | $251.9K | 0.01% | +1,736+9.0% | Added |
| Diadema Partners LP | 21,663 | $258.4K | 0.11% | −75,521−77.7% | Reduced |
| Intech Investment Management LLC | 21,851 | $260.7K | 0.00% | −7,219−24.8% | Reduced |
| BNP Paribas Arbitrage, SA | 23,025 | $274.7K | 0.00% | +969+4.4% | Added |
| Arizona State Retirement System | 23,415 | $279.3K | 0.00% | −648−2.7% | Reduced |
| Diversified Trust Co | 23,477 | $280.1K | 0.01% | +2,493+11.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 23,777 | $283.7K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 23,970 | $286.0K | 0.29% | +1,303+5.7% | Added |
| IMC-Chicago, LLC | 24,324 | $290.2K | 0.00% | −14,503−37.4% | Reduced |
| XTX Topco Ltd | 24,735 | $295.1K | 0.01% | −59,083−70.5% | Reduced |
| Stifel Financial Corp | 25,702 | $306.6K | 0.00% | −2,586−9.1% | Reduced |
| Group One Trading, L.P. | 25,930 | $309.3K | 0.01% | +25,930 | New |
| Seven Fleet Capital Management LP | 27,149 | $323.9K | 0.10% | +20,039+281.8% | Added |
| New York State Common Retirement Fund | 27,765 | $331.2K | 0.00% | 00.0% | Unchanged |
| Persistent Asset Partners Ltd | 27,913 | $333.0K | 0.13% | −17,917−39.1% | Reduced |
| SG Americas Securities, LLC | 28,051 | $335.0K | 0.00% | −96,511−77.5% | Reduced |
| AQR Capital Management LLC | 28,149 | $335.8K | 0.00% | −1,053−3.6% | Reduced |
| State of New Jersey Common Pension Fund D | 29,133 | $347.6K | 0.00% | +29,133 | New |
| PSP Research LLC | 30,000 | $357.9K | 0.25% | +30,000 | New |
| United Bank | 31,200 | $372.2K | 0.05% | 00.0% | Unchanged |
| Optimize Financial Inc | 31,890 | $380.4K | 0.19% | −29,593−48.1% | Reduced |
| Royal Bank of Canada | 32,602 | $389.0K | 0.00% | −517−1.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 32,755 | $390.8K | 0.03% | +11,860+56.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,464 | $435.0K | 0.00% | +36,464 | New |
| Janus Henderson Group PLC | 37,127 | $442.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 38,056 | $454.0K | 0.00% | −63,223−62.4% | Reduced |
| Two Sigma Investments, LP | 38,415 | $458.3K | 0.00% | −45,340−54.1% | Reduced |
| Z3 Capital Partners, LLC | 39,550 | $471.8K | 0.12% | +100+0.3% | Added |
| Campbell & CO Investment Adviser LLC | 40,045 | $477.7K | 0.03% | −31,052−43.7% | Reduced |
| Manufacturers Life Insurance Company, The | 43,561 | $519.7K | 0.00% | +15,624+55.9% | Added |
| Voya Investment Management LLC | 44,357 | $529.2K | 0.00% | −181,858−80.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 44,853 | $535.1K | 0.00% | +2,790+6.6% | Added |
| BIT Capital GmbH | 45,000 | $536.9K | 0.03% | −85,000−65.4% | Reduced |
| Creative Planning | 45,865 | $547.2K | 0.00% | +5,643+14.0% | Added |
| Franklin Resources Inc | 49,878 | $595.0K | 0.00% | 00.0% | Unchanged |
| Checkpoint Capital L.P. | 50,000 | $596.5K | 0.21% | +50,000 | New |
| Harbour Capital Advisors, LLC | 40,700 | $602.4K | 0.11% | +13,200+48.0% | Added |
| Steward Partners Investment Advisory, LLC | 51,525 | $614.7K | 0.00% | +7,430+16.8% | Added |
| MetLife Investment Management | 51,814 | $618.1K | 0.00% | +1,564+3.1% | Added |
| Vanguard Asset Management, Ltd | 53,254 | $635.3K | 0.00% | +53,254 | New |