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 |
|---|---|---|---|---|---|
| Harbour Capital Advisors, LLC | 40,700 | $602.4K | 0.11% | +13,200+48.0% | Added |
| Checkpoint Capital L.P. | 50,000 | $596.5K | 0.21% | +50,000 | New |
| Franklin Resources Inc | 49,878 | $595.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 45,865 | $547.2K | 0.00% | +5,643+14.0% | Added |
| BIT Capital GmbH | 45,000 | $536.9K | 0.03% | −85,000−65.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 44,853 | $535.1K | 0.00% | +2,790+6.6% | Added |
| Voya Investment Management LLC | 44,357 | $529.2K | 0.00% | −181,858−80.4% | Reduced |
| Manufacturers Life Insurance Company, The | 43,561 | $519.7K | 0.00% | +15,624+55.9% | Added |
| Campbell & CO Investment Adviser LLC | 40,045 | $477.7K | 0.03% | −31,052−43.7% | Reduced |
| Z3 Capital Partners, LLC | 39,550 | $471.8K | 0.12% | +100+0.3% | Added |
| Two Sigma Investments, LP | 38,415 | $458.3K | 0.00% | −45,340−54.1% | Reduced |
| Wells Fargo & Company | 38,056 | $454.0K | 0.00% | −63,223−62.4% | Reduced |
| Janus Henderson Group PLC | 37,127 | $442.6K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,464 | $435.0K | 0.00% | +36,464 | New |
| China Universal Asset Management Co., Ltd. | 32,755 | $390.8K | 0.03% | +11,860+56.8% | Added |
| Royal Bank of Canada | 32,602 | $389.0K | 0.00% | −517−1.6% | Reduced |
| Optimize Financial Inc | 31,890 | $380.4K | 0.19% | −29,593−48.1% | Reduced |
| United Bank | 31,200 | $372.2K | 0.05% | 00.0% | Unchanged |
| PSP Research LLC | 30,000 | $357.9K | 0.25% | +30,000 | New |
| State of New Jersey Common Pension Fund D | 29,133 | $347.6K | 0.00% | +29,133 | New |
| AQR Capital Management LLC | 28,149 | $335.8K | 0.00% | −1,053−3.6% | Reduced |
| SG Americas Securities, LLC | 28,051 | $335.0K | 0.00% | −96,511−77.5% | Reduced |
| Persistent Asset Partners Ltd | 27,913 | $333.0K | 0.13% | −17,917−39.1% | Reduced |
| New York State Common Retirement Fund | 27,765 | $331.2K | 0.00% | 00.0% | Unchanged |
| Seven Fleet Capital Management LP | 27,149 | $323.9K | 0.10% | +20,039+281.8% | Added |
| Group One Trading, L.P. | 25,930 | $309.3K | 0.01% | +25,930 | New |
| Stifel Financial Corp | 25,702 | $306.6K | 0.00% | −2,586−9.1% | Reduced |
| XTX Topco Ltd | 24,735 | $295.1K | 0.01% | −59,083−70.5% | Reduced |
| IMC-Chicago, LLC | 24,324 | $290.2K | 0.00% | −14,503−37.4% | Reduced |
| AlphaCentric Advisors LLC | 23,970 | $286.0K | 0.29% | +1,303+5.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 23,777 | $283.7K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 23,477 | $280.1K | 0.01% | +2,493+11.9% | Added |
| Arizona State Retirement System | 23,415 | $279.3K | 0.00% | −648−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 23,025 | $274.7K | 0.00% | +969+4.4% | Added |
| Intech Investment Management LLC | 21,851 | $260.7K | 0.00% | −7,219−24.8% | Reduced |
| Diadema Partners LP | 21,663 | $258.4K | 0.11% | −75,521−77.7% | Reduced |
| Profund Advisors LLC | 21,114 | $251.9K | 0.01% | +1,736+9.0% | Added |
| Vanguard Investments Australia, Ltd. | 20,895 | $249.3K | 0.00% | +20,895 | New |
| Simplex Trading, LLC | 20,277 | $241.9K | 0.01% | −26,857−57.0% | Reduced |
| Chapin Davis, Inc. | 20,100 | $239.8K | 0.05% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,596 | $233.8K | 0.00% | −2,673−12.0% | Reduced |
| Brevan Howard Capital Management LP | 18,895 | $225.4K | 0.00% | +18,895 | New |
| KLP Kapitalforvaltning AS | 18,300 | $218.3K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 17,034 | $205.3K | 0.00% | +17,034 | New |
| NBC Securities, Inc. | 17,000 | $202.8K | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 16,101 | $192.1K | 0.00% | −20,409−55.9% | Reduced |
| Kingsview Wealth Management, LLC | 15,770 | $188.1K | 0.00% | +5,132+48.2% | Added |
| Prudential Financial Inc | 14,726 | $175.7K | 0.00% | −534,493−97.3% | Reduced |
| STRS Ohio | 12,800 | $152.7K | 0.00% | −10,900−46.0% | Reduced |
| Rafferty Asset Management, LLC | 12,288 | $146.6K | 0.00% | −4,211−25.5% | Reduced |
| Hudson Bay Capital Management LP | 11,770 | $140.4K | 0.00% | −63,230−84.3% | Reduced |
| Teacher Retirement System of Texas | 11,076 | $132.1K | 0.00% | −1,527−12.1% | Reduced |
| Maltin Wealth Management, Inc. | 10,560 | $126.0K | 0.05% | +10,560 | New |
| Vontobel Holding Ltd. | 10,415 | $124.3K | 0.00% | −349−3.2% | Reduced |
| SIH Partners, LLLP | 10,001 | $119.3K | 0.00% | +10,001 | New |
| Farther Finance Advisors, LLC | 9,243 | $107.0K | 0.00% | −27−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 7,632 | $91.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 6,688 | $79.8K | 0.00% | +457+7.3% | Added |
| Avidity Partners Management LP | 6,660 | $79.5K | 0.02% | +6,660 | New |
| Federation des caisses Desjardins du Quebec | 4,300 | $51.3K | 0.00% | +4,300 | New |
| Hilton Head Capital Partners, LLC | 4,250 | $50.7K | 0.03% | +1,044+32.6% | Added |
| Nisa Investment Advisors, LLC | 3,506 | $41.8K | 0.00% | +2,607+290.0% | Added |
| Tower Research Capital LLC (TRC) | 3,169 | $37.8K | 0.00% | −7,292−69.7% | Reduced |
| National Bank of Canada | 2,963 | $35.3K | 0.00% | −4−0.1% | Reduced |
| GF Fund Management Co. Ltd. | 2,865 | $34.2K | 0.00% | +346+13.7% | Added |
| KBC Group NV | 2,464 | $29.0K | 0.00% | +2,464 | New |
| Chung Wu Investment Group, LLC | 2,000 | $23.9K | 0.02% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,784 | $21.3K | 0.00% | +1,784 | New |
| Advisor Group Holdings, Inc. | 1,538 | $18.3K | 0.00% | +1,538 | New |
| Larson Financial Group LLC | 1,047 | $12.5K | 0.00% | +1,038+11,533.3% | Added |
| Jones Financial Companies LLLP | 1,007 | $11.4K | 0.00% | +387+62.4% | Added |
| Quadrant Capital Group LLC | 789 | $9.41K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 767 | $9.15K | 0.00% | +14+1.9% | Added |
| Signaturefd, LLC | 758 | $9.04K | 0.00% | −77−9.2% | Reduced |
| Optiver Holding B.V. | 666 | $7.95K | 0.00% | +288+76.2% | 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 |
| Los Angeles Capital Management LLC | 555 | $6.62K | 0.00% | +468+537.9% | Added |
| Massmutual Trust Co FSB | 516 | $6.16K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 424 | $5.06K | 0.00% | +43+11.3% | Added |
| Caitong International Asset Management Co., Ltd | 267 | $3.19K | 0.00% | −3,755−93.4% | Reduced |
| Versant Capital Management, Inc | 232 | $2.77K | 0.00% | +232 | New |
| Parkside Financial Bank & Trust | 140 | $1.67K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 94 | $1.12K | 0.00% | −86−47.8% | Reduced |
| US Bancorp | 85 | $1.01K | 0.00% | +81+2,025.0% | Added |
| Cornerstone Financial Management LLC | 78 | $931 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 70 | $835 | 0.00% | +70 | New |
| Bare Financial Services, Inc | 30 | $358 | 0.00% | +30 | New |
| SBI Securities Co., Ltd. | 29 | $346 | 0.00% | +29 | New |
| Twin Peaks Wealth Advisors, LLC | 29 | $346 | 0.00% | +29 | New |
| Essential Partners LLC | 11 | $131 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 11 | $131 | 0.00% | +11 | New |
| Hughes Financial Services, LLC | 3 | $36 | 0.00% | +3 | New |
| Stone House Investment Management, LLC | 1 | $12 | 0.00% | +1 | New |
| Keating Financial Advisory Services, Inc. | 1 | $12 | 0.00% | +1 | New |
| Smartleaf Asset Management LLC | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 12 | $0 | 0.00% | +12 | New |
| Swiss Life Asset Management Ltd | 21,428 | – | – | +21,428 | New |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −541,242−100.0% | Sold out |