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Trevi Therapeutics Inc (TRVI)

CUSIP: 89532M101 | NYSE | Healthcare · Biotechnology | Small Cap | 353 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13G/ABlackRock, Inc.9,779,5936.9%New 5%+ stakeSep 30, 202611,155,026 sh (Jun 30, 2026)
13D/ANEA Partners 16, L.P.
with Forest Baskett
15,074,08010.5%UnchangedMay 5, 2026No 13F filer matched
13G/ABlackRock, Inc.9,779,593
6.9% of class · Sep 30, 2026New 5%+ stake
11,155,026 sh (Jun 30, 2026)
13D/ANEA Partners 16, L.P.15,074,080
10.5% of class · May 5, 2026Unchanged
with Forest Baskett
No 13F filer matched

Institutional Holders — Q3 2026

Assenagon Asset Management S.A.3,527,035
0.0% of portfolio›$50.5M
Pictet Asset Management Holding SA1,951,394
0.0% of portfolio›$27.9M
Candriam S.C.A.1,308,104
0.1% of portfolio›$18.8M
NAN Fung Trinity (HK) Ltd1,082,890
1.5% of portfolio›$15.5M
Bank of New York Mellon Corp686,568
0.0% of portfolio›$9.8M
TimesSquare Capital Management, LLC532,097
0.1% of portfolio›$7.6M
Citigroup Inc488,496
0.0% of portfolio›$7.0M
Fifth Third Bancorp209,640
0.0% of portfolio›$3.0M
Trust Co of Toledo NA124,002
0.1% of portfolio›$1.8M
Barclays PLC101,647
0.0% of portfolio›$1.5M
Oppenheimer & Co Inc100,696
0.0% of portfolio›$1.4M
Profund Advisors LLC94,425
0.0% of portfolio›$1.4M
PFS Partners, LLC79,000
0.5% of portfolio›$1.1M
Creative Planning62,715
0.0% of portfolio›$898.1K
Harbour Capital Advisors, LLC42,325
0.1% of portfolio›$606.1K
China Universal Asset Management Co., Ltd.29,996
0.0% of portfolio›$432.5K
State of New Jersey Common Pension Fund D29,805
0.0% of portfolio›$426.8K
Strs Ohio27,200
0.0% of portfolio›$389.5K
Arizona State Retirement System25,994
0.0% of portfolio›$372.2K
AlphaCentric Advisors LLC25,370
0.3% of portfolio›$363.3K
Chapin Davis, Inc.20,100
0.1% of portfolio›$287.8K
CenterBook Partners LP19,570
0.0% of portfolio›$280.2K
ProShare Advisors LLC18,597
0.0% of portfolio›$266.3K
Cowa, LLC17,557
0.1% of portfolio›$251.4K
PSP Research LLC15,000
0.1% of portfolio›$214.8K
Principal Financial Group Inc12,611
0.0% of portfolio›$180.6K
Xponance LLC10,191
0.0% of portfolio›$145.9K
Vontobel Holding Ltd.10,173
0.0% of portfolio›$145.7K
Albion Financial Group10,000
0.0% of portfolio›$143.2K
Farther Finance Advisors, LLC9,226
0.0% of portfolio›$132.1K
Mirae Asset Global Investments Co., Ltd.7,281
0.0% of portfolio›$104.3K
EverSource Wealth Advisors, LLC4,898
0.0% of portfolio›$70.1K
Hilton Head Capital Partners, LLC4,476
0.0% of portfolio›$64.1K
Nisa Investment Advisors, LLC4,037
0.0% of portfolio›$57.8K
GF Fund Management Co. Ltd.3,770
0.0% of portfolio›$54.0K
Sterling Capital Management LLC3,567
0.0% of portfolio›$51.1K
Caitong International Asset Management Co., Ltd3,459
0.0% of portfolio›$49.5K
KBC Group NV2,464
0.0% of portfolio›$35
Chung Wu Investment Group, LLC2,000
0.0% of portfolio›$28.6K
Lanark Financial, Inc.2,000
0.0% of portfolio›$28.6K
Birch Financial Group, LLC1,570
0.0% of portfolio›$22.5K
Larson Financial Group LLC1,176
0.0% of portfolio›$16.8K
Nykredit A/S1,168
0.0% of portfolio›$16.7K
PNC Financial Services Group, Inc.987
0.0% of portfolio›$14.1K
Signaturefd, LLC758
0.0% of portfolio›$10.9K
MassMutual Private Wealth & Trust, FSB516
0.0% of portfolio›$7.4K
Parkside Financial Bank & Trust200
0.0% of portfolio›$2.9K
Gamma Investing LLC193
0.0% of portfolio›$2.8K
Financial Consulate, Inc160
0.0% of portfolio›$2.3K
Provenance Wealth Advisors, LLC90
0.0% of portfolio›$1.3K
Silver Grove Financial Group, Inc.82
0.0% of portfolio›$1.2K
Bare Financial Services, Inc38
0.0% of portfolio›$544
Fortitude Family Office, LLC37
0.0% of portfolio›$530
US Bancorp \de\32
0.0% of portfolio›$458
Covestor Ltd19
0.0% of portfolio›$0
CoreCap Advisors, LLC18
0.0% of portfolio›$258
Essential Partners LLC11
0.0% of portfolio›$158
SBI Securities Co., Ltd.4
0.0% of portfolio›$57
Hughes Financial Services, LLC3
0.0% of portfolio›$41
StyleTurnoverLocationFiled
Assenagon Asset Management S.A.
3,527,035$50.5M0.0%GrowthHighSenningerberg, Netherlands2026-10-15
Pictet Asset Management Holding SA
1,951,394$27.9M0.0%GrowthMediumCarouge, Switzerland2026-11-03
Candriam S.C.A.
1,308,104$18.8M0.1%GrowthMediumStrassen, Netherlands2026-11-03
NAN Fung Trinity (HK) Ltd
1,082,890$15.5M1.5%ValueHighCentral, Hong Kong, South Korea2026-11-06
Bank of New York Mellon Corp
686,568$9.8M0.0%CoreLowNew York, NY2026-11-05
TimesSquare Capital Management, LLC
532,097$7.6M0.1%GrowthMediumNew York, NY2026-11-03
Citigroup Inc
488,496$7.0M0.0%CoreMediumNew York, NY2026-11-04
Fifth Third Bancorp
209,640$3.0M0.0%IndexVery LowCincinnati, OH2026-11-05
Trust Co of Toledo NA
124,002$1.8M0.1%GrowthVery LowHolland, OH2026-10-16
Barclays PLC
101,647$1.5M0.0%CoreMediumLondon, United Kingdom2026-11-06
Oppenheimer & Co Inc
100,696$1.4M0.0%CoreLowNew York, NY2026-10-26
Profund Advisors LLC
94,425$1.4M0.0%GrowthLowBethesda, MD2026-10-29
PFS Partners, LLC
79,000$1.1M0.5%ETFVery LowMine Hill, NJ2026-10-21
Creative Planning
62,715$898.1K0.0%IndexVery LowOverland Park, KS2026-11-02
Harbour Capital Advisors, LLC
42,325$606.1K0.1%GrowthLowTysons Corner, VA2026-10-13
China Universal Asset Management Co., Ltd.
29,996$432.5K0.0%GrowthMediumShanghai, France2026-10-28
State of New Jersey Common Pension Fund D
29,805$426.8K0.0%CoreLowTrenton, NJ2026-11-05
Strs Ohio
27,200$389.5K0.0%CoreMediumColumbus, OH2026-10-30
Arizona State Retirement System
25,994$372.2K0.0%IndexVery LowPhoenix, AZ2026-11-03
AlphaCentric Advisors LLC
25,370$363.3K0.3%CoreHighSan Juan, PR2026-11-03
Chapin Davis, Inc.
20,100$287.8K0.1%GrowthHighBaltimore, MD2026-10-09
CenterBook Partners LP
19,570$280.2K0.0%ValueVery HighGreenwich, CT2026-11-02
ProShare Advisors LLC
18,597$266.3K0.0%GrowthLowBethesda, MD2026-10-29
Cowa, LLC
17,557$251.4K0.1%ETFMediumTulsa, OK2026-10-30
PSP Research LLC
15,000$214.8K0.1%ETFMediumLas Vegas, NV2026-10-21
Principal Financial Group Inc
12,611$180.6K0.0%CoreLowDes Moines, IA2026-11-02
Xponance LLC
10,191$145.9K0.0%IndexVery LowPhiladelphia, PA2026-11-03
Vontobel Holding Ltd.
10,173$145.7K0.0%CoreMediumZurich, Switzerland2026-10-16
Albion Financial Group
10,000$143.2K0.0%GrowthLowSalt Lake City, UT2026-10-21
Farther Finance Advisors, LLC
9,226$132.1K0.0%IndexLowSan Francisco, CA2026-10-08
Mirae Asset Global Investments Co., Ltd.
7,281$104.3K0.0%GrowthLowSeoul, Malaysia2026-11-03
EverSource Wealth Advisors, LLC
4,898$70.1K0.0%CoreMediumBirmingham, AL2026-11-04
Hilton Head Capital Partners, LLC
4,476$64.1K0.0%CoreMediumHilton Head Island, SC2026-10-23
Nisa Investment Advisors, LLC
4,037$57.8K0.0%IndexVery LowSt. Louis, MO2026-10-20
GF Fund Management Co. Ltd.
3,770$54.0K0.0%Agg GrowthMediumGuangzhou, France2026-10-26
Sterling Capital Management LLC
3,567$51.1K0.0%GARPMediumCharlotte, NC2026-10-22
Caitong International Asset Management Co., Ltd
3,459$49.5K0.0%GrowthVery HighHong Kong, South Korea2026-10-29
KBC Group NV
2,464$350.0%CoreMediumBrussels, Czech Republic2026-10-22
Chung Wu Investment Group, LLC
2,000$28.6K0.0%GrowthMediumSugar Land, TX2026-11-03
Lanark Financial, Inc.
2,000$28.6K0.0%CoreMediumBirmingham, AL2026-10-26
Birch Financial Group, LLC
1,570$22.5K0.0%CoreLowKeene, NH2026-10-27
Larson Financial Group LLC
1,176$16.8K0.0%GrowthLowSt Louis, MO2026-11-05
Nykredit A/S
1,168$16.7K0.0%CoreN/ANordhavn, Greece2026-11-06
PNC Financial Services Group, Inc.
987$14.1K0.0%GrowthVery LowPittsburgh, PA2026-11-06
Signaturefd, LLC
758$10.9K0.0%IndexLowAtlanta, GA2026-10-23
MassMutual Private Wealth & Trust, FSB
516$7.4K0.0%CoreLowSpringfield, MA2026-10-05
Parkside Financial Bank & Trust
200$2.9K0.0%CoreVery LowSaint Louis, MO2026-10-27
Gamma Investing LLC
193$2.8K0.0%IndexVery LowFoster City, CA2026-10-08
Financial Consulate, Inc
160$2.3K0.0%ETFLowHunt Valley, MD2026-10-23
Provenance Wealth Advisors, LLC
90$1.3K0.0%ETFLowFort Lauderdale, FL2026-10-30
Silver Grove Financial Group, Inc.
82$1.2K0.0%CoreMediumOrchard Park, NY2026-11-05
Bare Financial Services, Inc
38$5440.0%ETFVery LowGap, PA2026-11-04
Fortitude Family Office, LLC
37$5300.0%ETFMediumScottsdale, AZ2026-10-14
US Bancorp \de\
32$4580.0%IndexLowMinneapolis, MN2026-11-05
Covestor Ltd
19$00.0%ValueHighLondon, United Kingdom2026-10-30
CoreCap Advisors, LLC
18$2580.0%ETFMediumSouthfield, MI2026-10-08
Essential Partners LLC
11$1580.0%ValueMediumRancho Santa Fe, CA2026-10-14
SBI Securities Co., Ltd.
4$570.0%Agg GrowthLowTokyo, Mexico2026-10-22
Hughes Financial Services, LLC
3$410.0%ETFLowHerndon, VA2026-10-30