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, Q2 2026
Institutional positions in Trevi Therapeutics, Inc. as of Jun 30, 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
- 218
- +22 vs. Q1 2026
- Shares held
- 149.0M
- +14.2M (+10.5%) vs. Q1 2026
- Total value
- $2.76B
- +$1.15B (+71.6%) vs. Q1 2026
- New holders
- 42
- 89 more added
- Sold out
- 20
- 59 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Trevi Therapeutics, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 1 | $19 | 0.00% | 00.0% | Unchanged |
| Dauntless Investment Group, LLC | 1 | $19 | 0.00% | +1 | New |
| Keating Financial Advisory Services, Inc. | 2 | $37 | 0.00% | +1+100.0% | Added |
| Hughes Financial Services, LLC | 4 | $75 | 0.00% | +1+33.3% | Added |
| Global Retirement Partners, LLC | 4 | $75 | 0.00% | +4 | New |
| Essential Partners LLC | 11 | $205 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 12 | $224 | 0.00% | −17−58.6% | Reduced |
| Stone House Investment Management, LLC | 17 | $317 | 0.00% | +16+1,600.0% | Added |
| CoreCap Advisors, LLC | 18 | $336 | 0.00% | +18 | New |
| Bare Financial Services, Inc | 30 | $560 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 32 | $597 | 0.00% | −53−62.4% | Reduced |
| Silver Grove Financial Group, Inc. | 40 | $746 | 0.00% | +40 | New |
| Covestor Ltd | 43 | $1.00K | 0.00% | +31+258.3% | Added |
| Rothschild Investment LLC | 70 | $1.31K | 0.00% | 00.0% | Unchanged |
| Cornerstone Financial Management LLC | 78 | $1.46K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 99 | $1.85K | 0.00% | +5+5.3% | Added |
| Caitong International Asset Management Co., Ltd | 124 | $2.31K | 0.00% | −143−53.6% | Reduced |
| Parkside Financial Bank & Trust | 140 | $2.61K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 186 | $3.47K | 0.00% | +186 | New |
| SRS Capital Advisors, Inc. | 194 | $3.62K | 0.00% | +194 | New |
| Caption Management, LLC | 209 | $3.90K | 0.00% | +209 | New |
| Optiver Holding B.V. | 210 | $3.92K | 0.00% | −456−68.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 343 | $6.40K | 0.00% | +343 | New |
| Sterling Capital Management LLC | 376 | $7.01K | 0.00% | −245−39.5% | Reduced |
| Aster Capital Management (DIFC) Ltd | 417 | $7.78K | 0.00% | +417 | New |
| Massmutual Trust Co FSB | 516 | $9.62K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 555 | $10.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 758 | $14.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 766 | $14.3K | 0.00% | −1−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 783 | $14.6K | 0.00% | +162+26.1% | Added |
| Jones Financial Companies LLLP | 1,007 | $18.3K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,150 | $21.4K | 0.00% | +103+9.8% | Added |
| Kemnay Advisory Services Inc. | 1,168 | $21.8K | 0.00% | +1,168 | New |
| Nykredit A/S | 1,168 | $21.8K | 0.00% | +1,168 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,661 | $31.0K | 0.00% | −123−6.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,712 | $31.9K | 0.00% | +174+11.3% | Added |
| NBC Securities, Inc. | 2,000 | $37.3K | 0.00% | −15,000−88.2% | Reduced |
| Chung Wu Investment Group, LLC | 2,000 | $37.3K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 2,464 | $46.0K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 2,717 | $50.7K | 0.00% | −148−5.2% | Reduced |
| National Bank of Canada | 3,026 | $56.3K | 0.00% | +63+2.1% | Added |
| EverSource Wealth Advisors, LLC | 3,452 | $64.4K | 0.00% | +3,441+31,281.8% | Added |
| Nisa Investment Advisors, LLC | 3,839 | $71.6K | 0.00% | +333+9.5% | Added |
| Tower Research Capital LLC (TRC) | 3,897 | $72.7K | 0.00% | +728+23.0% | Added |
| Hilton Head Capital Partners, LLC | 4,351 | $81.1K | 0.04% | +101+2.4% | Added |
| SG Americas Securities, LLC | 6,325 | $118.0K | 0.00% | −21,726−77.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 6,350 | $118.4K | 0.00% | −338−5.1% | Reduced |
| Avidity Partners Management LP | 6,660 | $124.2K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 9,226 | $172.1K | 0.00% | −17−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 9,727 | $181.4K | 0.00% | +2,095+27.5% | Added |
| Albion Financial Group | 10,000 | $186.5K | 0.01% | +10,000 | New |
| Vontobel Holding Ltd. | 10,053 | $187.5K | 0.00% | −362−3.5% | Reduced |
| Xponance, Inc. | 10,257 | $191.3K | 0.00% | +10,257 | New |
| Amundi | 10,304 | $192.2K | 0.00% | +10,304 | New |
| Maltin Wealth Management, Inc. | 10,560 | $196.9K | 0.07% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,516 | $199.3K | 0.00% | −6,518−38.3% | Reduced |
| Victory Capital Management Inc | 10,705 | $199.6K | 0.00% | +10,705 | New |
| Teacher Retirement System of Texas | 11,116 | $207.3K | 0.00% | +40+0.4% | Added |
| Gsa Capital Partners LLP | 12,520 | $233.0K | 0.01% | +12,520 | New |
| CIBC Bancorp USA Inc. | 12,733 | $237.5K | 0.00% | +12,733 | New |
| Marex Group plc | 14,000 | $261.1K | 0.00% | +14,000 | New |
| Rafferty Asset Management, LLC | 14,824 | $276.5K | 0.00% | +2,536+20.6% | Added |
| Bridgefront Capital, LLC | 15,161 | $282.8K | 0.07% | +15,161 | New |
| Kingsview Wealth Management, LLC | 15,895 | $296.4K | 0.00% | +125+0.8% | Added |
| STRS Ohio | 16,200 | $302.1K | 0.00% | +3,400+26.6% | Added |
| Prudential Financial Inc | 17,411 | $324.7K | 0.00% | +2,685+18.2% | Added |
| Cowa, LLC | 17,938 | $334.5K | 0.08% | +17,938 | New |
| Graham Capital Management, L.P. | 17,947 | $334.7K | 0.01% | +17,947 | New |
| ProShare Advisors LLC | 18,691 | $348.6K | 0.00% | −905−4.6% | Reduced |
| BNP Paribas Arbitrage, SA | 19,930 | $371.7K | 0.00% | −3,095−13.4% | Reduced |
| Chapin Davis, Inc. | 20,100 | $374.9K | 0.07% | 00.0% | Unchanged |
| Profund Advisors LLC | 21,106 | $393.6K | 0.01% | −80.0% | Reduced |
| Cerity Partners LLC | 21,578 | $402.4K | 0.00% | +21,578 | New |
| KLP Kapitalforvaltning AS | 21,700 | $404.7K | 0.00% | +3,400+18.6% | Added |
| Intech Investment Management LLC | 23,102 | $430.9K | 0.00% | +1,251+5.7% | Added |
| China Universal Asset Management Co., Ltd. | 23,196 | $432.6K | 0.03% | −9,559−29.2% | Reduced |
| Susquehanna International Group, LLP | 23,350 | $435.5K | 0.00% | −204,338−89.7% | Reduced |
| Diversified Trust Co | 23,496 | $438.2K | 0.01% | +19+0.1% | Added |
| AlphaCentric Advisors LLC | 24,317 | $453.5K | 0.38% | +347+1.4% | Added |
| Brevan Howard Capital Management LP | 24,646 | $459.6K | 0.01% | +5,751+30.4% | Added |
| Stifel Financial Corp | 25,102 | $468.2K | 0.00% | −600−2.3% | Reduced |
| Vanguard Investments Australia, Ltd. | 25,120 | $468.5K | 0.00% | +4,225+20.2% | Added |
| Persistent Asset Partners Ltd | 25,601 | $477.5K | 0.15% | −2,312−8.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,753 | $480.3K | 0.00% | −34,109−57.0% | Reduced |
| Arizona State Retirement System | 26,434 | $493.0K | 0.00% | +3,019+12.9% | Added |
| PSP Research LLC | 30,000 | $559.5K | 0.30% | 00.0% | Unchanged |
| HRT Financial LP | 30,146 | $562.0K | 0.00% | +30,146 | New |
| State of New Jersey Common Pension Fund D | 30,976 | $577.7K | 0.00% | +1,843+6.3% | Added |
| United Bank | 31,200 | $581.9K | 0.07% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 31,611 | $589.5K | 0.00% | +7,834+32.9% | Added |
| Optimize Financial Inc | 31,780 | $592.7K | 0.21% | −110−0.3% | Reduced |
| Sound Capital Solutions LLC | 31,780 | $592.7K | 0.14% | +31,780 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,554 | $644.4K | 0.00% | −1,910−5.2% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 35,300 | $658.3K | 0.11% | +35,300 | New |
| Royal Bank of Canada | 35,804 | $668.0K | 0.00% | +3,202+9.8% | Added |
| New York State Common Retirement Fund | 37,665 | $702.5K | 0.00% | +9,900+35.7% | Added |
| Harbour Capital Advisors, LLC | 40,200 | $717.2K | 0.13% | −500−1.2% | Reduced |
| Z3 Capital Partners, LLC | 39,250 | $732.0K | 0.15% | −300−0.8% | Reduced |
| Seven Fleet Capital Management LP | 45,598 | $833.4K | 0.14% | +18,449+68.0% | Added |
| BIT Capital GmbH | 45,000 | $839.3K | 0.03% | 00.0% | Unchanged |