Trevi Therapeutics, Inc. (TRVI) — Institutional Holders, Q2 2026 (page 2)
220 institutional investment managers reported a TRVI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $2.8B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
TRVI 13F holders ranked 101–200 of 220
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | FRED ALGER MANAGEMENT#101 · 66,490 sh | 66,490 | $1.2M | <0.01% | New |
| 102 | SECTORAL ASSET MANAGEMENT#102 · 65,596 sh | 65,596 | $1.2M | 0.85% | -11.9% |
| 103 | Vanguard Global Advisers#103 · 64,278 sh | 64,278 | $1.2M | <0.01% | +9.1% |
| 104 | Steward Partners Investment Advisory#104 · 63,600 sh | 63,600 | $1.2M | <0.01% | +23.4% |
| 105 | Optimize Financial#105 · 63,560 sh | 63,560 | $1.2M | 0.21% | +99.3% |
| 106 | LPL Financial#106 · 63,449 sh | 63,449 | $1.2M | <0.01% | -21.6% |
| 107 | KENNEDY CAPITAL MANAGEMENT#107 · 63,108 sh | 63,108 | $1.2M | 0.02% | +3.0% |
| 108 | MetLife Investment Management#108 · 62,493 sh | 62,493 | $1.2M | <0.01% | +20.6% |
| 109 | XTX Topco Ltd#109 · 61,896 sh | 61,896 | $1.2M | 0.01% | +150.2% |
| 110 | WealthTrust Axiom#110 · 61,500 sh | 61,500 | $1.1M | 0.26% | 0.0% |
| 111 | Creative Planning#111 · 57,576 sh | 57,576 | $1.1M | <0.01% | +25.5% |
| 112 | MAI Capital Management#112 · 56,130 sh | 56,130 | $1.0M | <0.01% | -13.8% |
| 113 | HighVista Strategies#113 · 53,033 sh | 53,033 | $989.1K | 0.23% | -0.9% |
| 114 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#114 · 50,049 sh | 50,049 | $933.0K | <0.01% | New |
| 115 | Ghisallo Capital Management#115 · 50,000 sh | 50,000 | $932.5K | 0.02% | New |
| 116 | FRANKLIN RESOURCES#116 · 49,966 sh | 49,966 | $931.9K | <0.01% | +0.2% |
| 117 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#117 · 49,611 sh | 49,611 | $925.2K | <0.01% | +13.9% |
| 118 | MIRAE ASSET GLOBAL ETFS Ltd.#118 · 49,143 sh | 49,143 | $916.5K | <0.01% | +9.6% |
| 119 | BIT Capital GmbH#119 · 45,000 sh | 45,000 | $839.3K | 0.02% | 0.0% |
| 120 | Seven Fleet Capital Management#120 · 45,598 sh | 45,598 | $833.4K | 0.14% | +68.0% |
| 121 | Z3 Capital Partners#121 · 39,250 sh | 39,250 | $732.0K | 0.15% | -0.8% |
| 122 | Harbour Capital Advisors#122 · 40,200 sh | 40,200 | $717.2K | — | -1.2% |
| 123 | NEW YORK STATE COMMON RETIREMENT FUND#123 · 37,665 sh | 37,665 | $702.5K | <0.01% | +35.7% |
| 124 | ROYAL BANK OF CANADA#124 · 35,804 sh | 35,804 | $668.0K | <0.01% | +9.8% |
| 125 | DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.#125 · 35,300 sh | 35,300 | $658.3K | 0.03% | New |
| 126 | Universal- Beteiligungs- und Servicegesellschaft mbH#126 · 34,554 sh | 34,554 | $644.4K | <0.01% | -5.2% |
| 127 | Sound Capital Solutions#127 · 31,780 sh | 31,780 | $592.7K | 0.14% | — |
| 128 | Police & Firemen's Retirement System of New Jersey#128 · 31,611 sh | 31,611 | $589.5K | <0.01% | +32.9% |
| 129 | UNITED BANK#129 · 31,200 sh | 31,200 | $581.9K | 0.07% | 0.0% |
| 130 | State of New Jersey Common Pension Fund D#130 · 30,976 sh | 30,976 | $577.7K | <0.01% | +6.3% |
| 131 | HRT FINANCIAL#131 · 30,146 sh | 30,146 | $562.0K | <0.01% | New |
| 132 | PSP Research#132 · 30,000 sh | 30,000 | $559.5K | — | 0.0% |
| 133 | Arizona State Retirement System#133 · 26,434 sh | 26,434 | $493.0K | <0.01% | +12.9% |
| 134 | Zurcher Kantonalbank (Zurich Cantonalbank)#134 · 25,753 sh | 25,753 | $480.3K | <0.01% | -57.0% |
| 135 | Persistent Asset Partners Ltd#135 · 25,601 sh | 25,601 | $477.5K | 0.14% | -8.3% |
| 136 | Vanguard Investments Australia, Ltd.#136 · 25,120 sh | 25,120 | $468.5K | <0.01% | +20.2% |
| 137 | STIFEL FINANCIAL#137 · 25,102 sh | 25,102 | $468.2K | <0.01% | -2.3% |
| 138 | Brevan Howard Capital Management#138 · 24,646 sh | 24,646 | $459.6K | <0.01% | +30.4% |
| 139 | AlphaCentric Advisors#139 · 24,317 sh | 24,317 | $453.5K | 0.38% | +1.4% |
| 140 | Diversified#140 · 23,496 sh | 23,496 | $438.2K | <0.01% | +0.1% |
| 141 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#141 · 23,350 sh | 23,350 | $435.5K | 0.00% | -89.7% |
| 142 | China Universal Asset Management , Ltd.#142 · 23,196 sh | 23,196 | $432.6K | 0.03% | -29.2% |
| 143 | INTECH INVESTMENT MANAGEMENT#143 · 23,102 sh | 23,102 | $430.9K | <0.01% | +5.7% |
| 144 | KLP KAPITALFORVALTNING AS#144 · 21,700 sh | 21,700 | $404.7K | <0.01% | +18.6% |
| 145 | Cerity Partners#145 · 21,578 sh | 21,578 | $402.4K | <0.01% | New |
| 146 | PROFUND ADVISORS#146 · 21,106 sh | 21,106 | $393.6K | 0.01% | 0.0% |
| 147 | CHAPIN DAVIS#147 · 20,100 sh | 20,100 | $374.9K | — | 0.0% |
| 148 | BNP PARIBAS FINANCIAL MARKETS#148 · 19,930 sh | 19,930 | $371.7K | <0.01% | -13.4% |
| 149 | ProShare Advisors#149 · 18,691 sh | 18,691 | $348.6K | <0.01% | -4.6% |
| 150 | Graham Capital Management, L.P.#150 · 17,947 sh | 17,947 | $334.7K | <0.01% | New |
| 151 | COWA#151 · 17,938 sh | 17,938 | $334.5K | 0.08% | New |
| 152 | PRUDENTIAL FINANCIAL#152 · 17,411 sh | 17,411 | $324.7K | <0.01% | +18.2% |
| 153 | STRS OHIO#153 · 16,200 sh | 16,200 | $302.1K | <0.01% | +26.6% |
| 154 | Kingsview Wealth Management#154 · 15,895 sh | 15,895 | $296.4K | <0.01% | +0.8% |
| 155 | Bridgefront Capital#155 · 15,161 sh | 15,161 | $282.8K | 0.07% | New |
| 156 | Rafferty Asset Management#156 · 14,824 sh | 14,824 | $276.5K | <0.01% | +20.6% |
| 157 | Marex Group plc#157 · 14,000 sh | 14,000 | $261.1K | <0.01% | New |
| 158 | CIBC Bancorp USA#158 · 12,733 sh | 12,733 | $237.5K | <0.01% | New |
| 159 | GSA CAPITAL PARTNERS LLP#159 · 12,520 sh | 12,520 | $233.0K | 0.01% | New |
| 160 | TEACHER RETIREMENT SYSTEM OF TEXAS#160 · 11,116 sh | 11,116 | $207.3K | <0.01% | +0.4% |
| 161 | VICTORY CAPITAL MANAGEMENT#161 · 10,705 sh | 10,705 | $199.6K | <0.01% | New |
| 162 | HSBC PLC#162 · 10,516 sh | 10,516 | $199.3K | <0.01% | -38.3% |
| 163 | Maltin Wealth Management#163 · 10,560 sh | 10,560 | $196.9K | — | 0.0% |
| 164 | Amundi#164 · 10,304 sh | 10,304 | $192.2K | 0.00% | New |
| 165 | XPONANCE#165 · 10,257 sh | 10,257 | $191.3K | <0.01% | New |
| 166 | Vontobel Holding Ltd.#166 · 10,053 sh | 10,053 | $187.5K | — | -3.5% |
| 167 | ALBION FINANCIAL GROUP#167 · 10,000 sh | 10,000 | $186.5K | — | New |
| 168 | Ameritas Investment Partners#168 · 9,727 sh | 9,727 | $181.4K | <0.01% | +27.5% |
| 169 | Farther Finance Advisors#169 · 9,226 sh | 9,226 | $172.1K | — | -0.2% |
| 170 | Avidity Partners Management#170 · 6,660 sh | 6,660 | $124.2K | 0.02% | 0.0% |
| 171 | Mirae Asset Global Investments , Ltd.#171 · 6,350 sh | 6,350 | $118.4K | <0.01% | -5.1% |
| 172 | SG Americas Securities#172 · 6,325 sh | 6,325 | $118.0K | <0.01% | -77.5% |
| 173 | Hilton Head Capital Partners#173 · 4,351 sh | 4,351 | $81.1K | — | +2.4% |
| 174 | Tower Research Capital (TRC)#174 · 3,897 sh | 3,897 | $72.7K | <0.01% | +23.0% |
| 175 | NISA INVESTMENT ADVISORS#175 · 3,839 sh | 3,839 | $71.6K | — | +9.5% |
| 176 | EverSource Wealth Advisors#176 · 3,452 sh | 3,452 | $64.4K | <0.01% | New |
| 177 | NATIONAL BANK OF CANADA#177 · 3,026 sh | 3,026 | $56.3K | 0.00% | +2.1% |
| 178 | GF FUND MANAGEMENT LTD.#178 · 2,717 sh | 2,717 | $50.7K | — | -5.2% |
| 179 | KBC Group NV#179 · 2,464 sh | 2,464 | $46.0K | — | 0.0% |
| 180 | Chung Wu Investment Group#180 · 2,000 sh | 2,000 | $37.3K | 0.02% | 0.0% |
| 181 | NBC SECURITIES#181 · 2,000 sh | 2,000 | $37.3K | — | -88.2% |
| 182 | OSAIC#182 · 1,712 sh | 1,712 | $31.9K | 0.00% | +11.3% |
| 183 | BNP Paribas Asset Management Holding S.A.#183 · 1,661 sh | 1,661 | $31.0K | 0.00% | -6.9% |
| 184 | Kemnay Advisory Services#184 · 1,168 sh | 1,168 | $21.8K | <0.01% | New |
| 185 | Nykredit A/S#185 · 1,168 sh | 1,168 | $21.8K | <0.01% | — |
| 186 | Larson Financial Group#186 · 1,150 sh | 1,150 | $21.4K | <0.01% | +9.8% |
| 187 | JONES FINANCIAL COMPANIES LLLP#187 · 1,007 sh | 1,007 | $18.3K | 0.00% | 0.0% |
| 188 | PNC FINANCIAL SERVICES GROUP#188 · 783 sh | 783 | $14.6K | 0.00% | +26.1% |
| 189 | Allworth Financial#189 · 766 sh | 766 | $14.3K | <0.01% | -0.1% |
| 190 | SIGNATUREFD#190 · 758 sh | 758 | $14.1K | — | 0.0% |
| 191 | LOS ANGELES CAPITAL MANAGEMENT#191 · 555 sh | 555 | $10.4K | 0.00% | 0.0% |
| 192 | MassMutual Private Wealth & , FSB#192 · 516 sh | 516 | $9.6K | — | 0.0% |
| 193 | Aster Capital Management (DIFC) Ltd#193 · 417 sh | 417 | $7.8K | <0.01% | New |
| 194 | Sterling Capital Management#194 · 376 sh | 376 | $7.0K | — | -39.5% |
| 195 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#195 · 343 sh | 343 | $6.4K | 0.00% | New |
| 196 | Parkside Financial Bank#196 · 280 sh | 280 | $5.2K | — | +100.0% |
| 197 | Optiver Holding B.V.#197 · 210 sh | 210 | $3.9K | 0.00% | -68.5% |
| 198 | Caption Management#198 · 209 sh | 209 | $3.9K | 0.00% | New |
| 199 | SRS Capital Advisors#199 · 194 sh | 194 | $3.6K | 0.00% | New |
| 200 | State of Wyoming#200 · 186 sh | 186 | $3.5K | <0.01% | New |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.