New Positions
4 managers initiated
Top five by reported value
Trinity Biotech PLC NASDAQ NMS - GLOBAL MARKET:TRIB
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new10 added15 reduced6 exited
Total Institutional Holders
29
as of 2025-12-31
Top Holder
Williams & Novak, LLC
$73.8K
Largest QoQ Increase
Williams & Novak, LLC
+81,300 sh
Largest QoQ Decrease
PERCEPTIVE ADVISORS LLC
-1,790,000 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LPL Financial LLC | 12,685 | +12,685 | $10.0K | +$10.0K | — |
| Royal Bank of Canada | 1,000 | +1,000 | $1.0K | +$1.0K | — |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | +1,000 | $791 | +$791 | — |
| FMR LLC | 11 | +11 | $9 | +$9 | — |
Added To(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Williams & Novak, LLC | 93,300 | +81,300 | $73.8K | +$61.3K | 677.5% |
| INSPIRION WEALTH ADVISORS, LLC | 25,000 | +15,000 | $19.8K | +$8.8K | 150.0% |
| RHUMBLINE ADVISERS | 6,371 | +6,192 | $5.0K | +$4.9K | 3459.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,249 | +6,949 | $35.8K | -$4.1K | 18.1% |
| BANK OF AMERICA CORP /DE/ | 1,095 | +1,055 | $867 | +$825 | 2637.5% |
| JONES FINANCIAL COMPANIES LLLP | 3,804 | +336 | $3.0K | -$702 | 9.7% |
| UBS Group AG | 780 | +729 | $617 | +$564 | 1429.4% |
| TWO SIGMA SECURITIES, LLC | 15,797 | +3,550 | $12.5K | -$242 | 29.0% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 526,610 | +39,500 | $417 | -$85 | 8.1% |
| MORGAN STANLEY | 580 | +100 | $459 | -$40 | 20.8% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 20,262 | -151,100 | $16.0K | -$162.2K | -88.2% |
| CITADEL ADVISORS LLC | 37,500 | -1,884 | $29.7K | -$11.3K | -4.8% |
| TWO SIGMA INVESTMENTS, LP | 18,650 | -5,336 | $14.8K | -$10.2K | -22.2% |
| Moss Adams Wealth Advisors LLC | 25,666 | 0 | $20.3K | -$6.4K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 20,319 | 0 | $16.1K | -$5.1K | 0.0% |
| BECKER CAPITAL MANAGEMENT INC | 18,000 | 0 | $14.2K | -$4.5K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 16,642 | 0 | $13.2K | -$4.1K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 2,500 | -2,000 | $2.0K | -$2.7K | -44.4% |
| Farther Finance Advisors, LLC | 2,000 | 0 | $1.6K | -$498 | 0.0% |
| Triumph Capital Management | 1,000 | 0 | $791 | -$249 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | -24 | $185 | +$159 | -96.0% |
| CIBC Private Wealth Group, LLC | 222 | 0 | $176 | -$55 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 22,280 | 0 | $18 | -$5 | 0.0% |
| ATWOOD & PALMER INC | 20 | 0 | $16 | -$5 | 0.0% |
| CoreCap Advisors, LLC | 1 | 0 | $1 | $0 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 0 | -1,790,000 | $0 | -$1.9M | — |
| Whitefort Capital Management, LP | 0 | -81,902 | $0 | -$53.2K | — |
| CAPTRUST FINANCIAL ADVISORS | 0 | -27,247 | $0 | -$28.3K | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | -12,600 | $0 | -$13 | — |
| NewEdge Advisors, LLC | 0 | -3 | $0 | -$3 | — |
| SIMPLEX TRADING, LLC | 0 | -2,257 | $0 | -$2 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Williams & Novak, LLC | 93,300 | $73.8K | +81,300 | 677.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,249 | $35.8K | +6,949 | 18.1% |
| CITADEL ADVISORS LLC | 37,500 | $29.7K | -1,884 | -4.8% |
| Moss Adams Wealth Advisors LLC | 25,666 | $20.3K | 0 | 0.0% |
| INSPIRION WEALTH ADVISORS, LLC | 25,000 | $19.8K | +15,000 | 150.0% |
| RAYMOND JAMES FINANCIAL INC | 20,319 | $16.1K | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 20,262 | $16.0K | -151,100 | -88.2% |
| TWO SIGMA INVESTMENTS, LP | 18,650 | $14.8K | -5,336 | -22.2% |
| BECKER CAPITAL MANAGEMENT INC | 18,000 | $14.2K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 16,642 | $13.2K | 0 | 0.0% |
| TWO SIGMA SECURITIES, LLC | 15,797 | $12.5K | +3,550 | 29.0% |
| LPL Financial LLC | 12,685 | $10.0K | +12,685 | — |
| RHUMBLINE ADVISERS | 6,371 | $5.0K | +6,192 | 3459.2% |
| JONES FINANCIAL COMPANIES LLLP | 3,804 | $3.0K | +336 | 9.7% |
| ADVISOR GROUP HOLDINGS, INC. | 2,500 | $2.0K | -2,000 | -44.4% |
| Farther Finance Advisors, LLC | 2,000 | $1.6K | 0 | 0.0% |
| Royal Bank of Canada | 1,000 | $1.0K | +1,000 | — |
| BANK OF AMERICA CORP /DE/ | 1,095 | $867 | +1,055 | 2637.5% |
| Triumph Capital Management | 1,000 | $791 | 0 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | $791 | +1,000 | — |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for TRIB against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.