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 |
|---|---|---|---|---|---|
| SEI Investments Co | 68,484 | $1.28M | 0.00% | −9,738−12.4% | Reduced |
| Fred Alger Management, LLC | 66,490 | $1.24M | 0.00% | +66,490 | New |
| Sectoral Asset Management Inc | 65,596 | $1.22M | 0.85% | −8,850−11.9% | Reduced |
| Vanguard Global Advisers, LLC | 64,278 | $1.20M | 0.00% | +5,378+9.1% | Added |
| Steward Partners Investment Advisory, LLC | 63,600 | $1.19M | 0.01% | +12,075+23.4% | Added |
| LPL Financial LLC | 63,449 | $1.18M | 0.00% | −17,434−21.6% | Reduced |
| Kennedy Capital Management, Inc. | 63,108 | $1.18M | 0.02% | +1,810+3.0% | Added |
| MetLife Investment Management | 62,493 | $1.17M | 0.01% | +10,679+20.6% | Added |
| XTX Topco Ltd | 61,896 | $1.15M | 0.01% | +37,161+150.2% | Added |
| WealthTrust Axiom LLC | 61,500 | $1.15M | 0.26% | 00.0% | Unchanged |
| Creative Planning | 57,576 | $1.07M | 0.00% | +11,711+25.5% | Added |
| MAI Capital Management | 56,130 | $1.05M | 0.00% | −8,995−13.8% | Reduced |
| HighVista Strategies LLC | 53,033 | $989.1K | 0.23% | −492−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 50,049 | $933.0K | 0.01% | +50,049 | New |
| Ghisallo Capital Management LLC | 50,000 | $932.5K | 0.02% | +50,000 | New |
| Franklin Resources Inc | 49,966 | $931.9K | 0.00% | +88+0.2% | Added |
| Manufacturers Life Insurance Company, The | 49,611 | $925.2K | 0.00% | +6,050+13.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 49,143 | $916.5K | 0.00% | +4,290+9.6% | Added |
| BIT Capital GmbH | 45,000 | $839.3K | 0.03% | 00.0% | Unchanged |
| Seven Fleet Capital Management LP | 45,598 | $833.4K | 0.14% | +18,449+68.0% | Added |
| Z3 Capital Partners, LLC | 39,250 | $732.0K | 0.15% | −300−0.8% | Reduced |
| Harbour Capital Advisors, LLC | 40,200 | $717.2K | 0.13% | −500−1.2% | Reduced |
| New York State Common Retirement Fund | 37,665 | $702.5K | 0.00% | +9,900+35.7% | Added |
| Royal Bank of Canada | 35,804 | $668.0K | 0.00% | +3,202+9.8% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 35,300 | $658.3K | 0.11% | +35,300 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,554 | $644.4K | 0.00% | −1,910−5.2% | Reduced |
| 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 |
| Police & Firemen's Retirement System of New Jersey | 31,611 | $589.5K | 0.00% | +7,834+32.9% | Added |
| United Bank | 31,200 | $581.9K | 0.07% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 30,976 | $577.7K | 0.00% | +1,843+6.3% | Added |
| HRT Financial LP | 30,146 | $562.0K | 0.00% | +30,146 | New |
| PSP Research LLC | 30,000 | $559.5K | 0.30% | 00.0% | Unchanged |
| Arizona State Retirement System | 26,434 | $493.0K | 0.00% | +3,019+12.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,753 | $480.3K | 0.00% | −34,109−57.0% | Reduced |
| Persistent Asset Partners Ltd | 25,601 | $477.5K | 0.15% | −2,312−8.3% | Reduced |
| Vanguard Investments Australia, Ltd. | 25,120 | $468.5K | 0.00% | +4,225+20.2% | Added |
| Stifel Financial Corp | 25,102 | $468.2K | 0.00% | −600−2.3% | Reduced |
| Brevan Howard Capital Management LP | 24,646 | $459.6K | 0.01% | +5,751+30.4% | Added |
| AlphaCentric Advisors LLC | 24,317 | $453.5K | 0.38% | +347+1.4% | Added |
| Diversified Trust Co | 23,496 | $438.2K | 0.01% | +19+0.1% | Added |
| Susquehanna International Group, LLP | 23,350 | $435.5K | 0.00% | −204,338−89.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 23,196 | $432.6K | 0.03% | −9,559−29.2% | Reduced |
| Intech Investment Management LLC | 23,102 | $430.9K | 0.00% | +1,251+5.7% | Added |
| KLP Kapitalforvaltning AS | 21,700 | $404.7K | 0.00% | +3,400+18.6% | Added |
| Cerity Partners LLC | 21,578 | $402.4K | 0.00% | +21,578 | New |
| Profund Advisors LLC | 21,106 | $393.6K | 0.01% | −80.0% | Reduced |
| Chapin Davis, Inc. | 20,100 | $374.9K | 0.07% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 19,930 | $371.7K | 0.00% | −3,095−13.4% | Reduced |
| ProShare Advisors LLC | 18,691 | $348.6K | 0.00% | −905−4.6% | Reduced |
| Graham Capital Management, L.P. | 17,947 | $334.7K | 0.01% | +17,947 | New |
| Cowa, LLC | 17,938 | $334.5K | 0.08% | +17,938 | New |
| Prudential Financial Inc | 17,411 | $324.7K | 0.00% | +2,685+18.2% | Added |
| STRS Ohio | 16,200 | $302.1K | 0.00% | +3,400+26.6% | Added |
| Kingsview Wealth Management, LLC | 15,895 | $296.4K | 0.00% | +125+0.8% | Added |
| Bridgefront Capital, LLC | 15,161 | $282.8K | 0.07% | +15,161 | New |
| Rafferty Asset Management, LLC | 14,824 | $276.5K | 0.00% | +2,536+20.6% | Added |
| Marex Group plc | 14,000 | $261.1K | 0.00% | +14,000 | New |
| CIBC Bancorp USA Inc. | 12,733 | $237.5K | 0.00% | +12,733 | New |
| Gsa Capital Partners LLP | 12,520 | $233.0K | 0.01% | +12,520 | New |
| Teacher Retirement System of Texas | 11,116 | $207.3K | 0.00% | +40+0.4% | Added |
| Victory Capital Management Inc | 10,705 | $199.6K | 0.00% | +10,705 | New |
| HSBC Holdings PLC | 10,516 | $199.3K | 0.00% | −6,518−38.3% | Reduced |
| Maltin Wealth Management, Inc. | 10,560 | $196.9K | 0.07% | 00.0% | Unchanged |
| Amundi | 10,304 | $192.2K | 0.00% | +10,304 | New |
| Xponance, Inc. | 10,257 | $191.3K | 0.00% | +10,257 | New |
| Vontobel Holding Ltd. | 10,053 | $187.5K | 0.00% | −362−3.5% | Reduced |
| Albion Financial Group | 10,000 | $186.5K | 0.01% | +10,000 | New |
| Ameritas Investment Partners, Inc. | 9,727 | $181.4K | 0.00% | +2,095+27.5% | Added |
| Farther Finance Advisors, LLC | 9,226 | $172.1K | 0.00% | −17−0.2% | Reduced |
| Avidity Partners Management LP | 6,660 | $124.2K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 6,350 | $118.4K | 0.00% | −338−5.1% | Reduced |
| SG Americas Securities, LLC | 6,325 | $118.0K | 0.00% | −21,726−77.5% | Reduced |
| Hilton Head Capital Partners, LLC | 4,351 | $81.1K | 0.04% | +101+2.4% | Added |
| Tower Research Capital LLC (TRC) | 3,897 | $72.7K | 0.00% | +728+23.0% | Added |
| Nisa Investment Advisors, LLC | 3,839 | $71.6K | 0.00% | +333+9.5% | Added |
| EverSource Wealth Advisors, LLC | 3,452 | $64.4K | 0.00% | +3,441+31,281.8% | Added |
| National Bank of Canada | 3,026 | $56.3K | 0.00% | +63+2.1% | Added |
| GF Fund Management Co. Ltd. | 2,717 | $50.7K | 0.00% | −148−5.2% | Reduced |
| KBC Group NV | 2,464 | $46.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 1,712 | $31.9K | 0.00% | +174+11.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,661 | $31.0K | 0.00% | −123−6.9% | Reduced |
| 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 |
| Larson Financial Group LLC | 1,150 | $21.4K | 0.00% | +103+9.8% | Added |
| Jones Financial Companies LLLP | 1,007 | $18.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 783 | $14.6K | 0.00% | +162+26.1% | Added |
| Allworth Financial LP | 766 | $14.3K | 0.00% | −1−0.1% | Reduced |
| Signaturefd, LLC | 758 | $14.1K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 555 | $10.4K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 516 | $9.62K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 417 | $7.78K | 0.00% | +417 | New |
| Sterling Capital Management LLC | 376 | $7.01K | 0.00% | −245−39.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 343 | $6.40K | 0.00% | +343 | New |
| Optiver Holding B.V. | 210 | $3.92K | 0.00% | −456−68.5% | Reduced |
| Caption Management, LLC | 209 | $3.90K | 0.00% | +209 | New |
| SRS Capital Advisors, Inc. | 194 | $3.62K | 0.00% | +194 | New |
| State of Wyoming | 186 | $3.47K | 0.00% | +186 | New |