Trevi Therapeutics TRVI Institutional Ownership

NASDAQ TRVI

$12.77 -0.06 (-0.47%)

At close: Oct 21, 2026 · 4:00 PM EDT

Institutions by Trading Activity

219 Institutions

Increased 132 60.3%

Unchanged 28 12.8%

Reduced 59 26.9%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

95.18%

▲+2.50 pp QoQ

Shares Held by Institutions

149.05Mn

of 156.60Mn outstanding

▲+10.46% QoQ

Shares Outstanding

156.60Mn

7.55Mn held outside 13F filers

Institutional Investors

219

filed 13F for Jun 2026

▲+22 vs prior quarter

Net Shares Added (QoQ)

+14.12Mn

accumulated since last quarter

Value of Holdings

$1.91Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Updated Oct 11, 2026

Trevi Therapeutics, Inc. (NASDAQ:TRVI) appeared in the 13F filings of 219 institutional investors for the quarter ended June 30, 2026.

These investors held 95.18% of Trevi Therapeutics' outstanding shares at the end of Q2 2026, up from 92.68% in Q1 2026.
Total holdings of TRVI shares rose 10.46% from Q1 2026, and the holder count rose 46.00% from Q2 2025.
Of the 219 holders of TRVI in Q2 2026, 132 added to their positions, 59 reduced their stakes and 28 left their positions unchanged.
Institutional investors held 149.05Mn shares of Trevi Therapeutics in total at the end of Q2 2026, up 14.12Mn from the prior quarter and up 36.74Mn from a year earlier.
As of June 30, 2026, the biggest holder of Trevi Therapeutics was NEA Management Company, LLC with 13.22Mn shares, or 8.44% of shares outstanding.
The largest position increases in TRVI for Q2 2026 were by FMR LLC (+4.52Mn shares), Woodline Partners LP (+3.08Mn shares), Barclays PLC (+1.09Mn shares), Frontier Capital Management Co LLC (+1.08Mn shares) and Jones Hill Capital LP (+969.04K shares).
Holders that trimmed the most shares of Trevi Therapeutics in Q2 2026 while keeping a position were Viking Global Investors LP (-1.65Mn shares), Marshall Wace, LLP (-1.29Mn shares), Rubric Capital Management LP (-1.21Mn shares), Octagon Capital Advisors LP (-1.17Mn shares) and OrbiMed Advisors LLC (-1.02Mn shares).
According to Business Quant data, the leading holders of TRVI for Q2 2026 were NEA Management Company, LLC (13.22Mn shares), FMR LLC (12.56Mn shares), BlackRock, Inc. (11.16Mn shares), Frazier Life Sciences Management, L.P. (9.94Mn shares), Wellington Management Group LLP (5.68Mn shares), Vanguard Capital Management LLC (5.53Mn shares), Vivo Capital, LLC (5.09Mn shares), Woodline Partners LP (4.08Mn shares), Vestal Point Capital, LP (3.1Mn shares) and MPM BioImpact LLC (3.07Mn shares).

Form 13F Holdings

220 Institutional Holders

Report period 30 Jun, 2026

Total shares held 149.05Mn

Of outstanding 95.18%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	NEA Management Company, LLC	0001512848	13,222,228	8.44%	0	0.00%	$246.59Mn
2	FMR LLC	0000315066	12,562,839	8.02%	▲4,524,778	+56.29%	$234.30Mn
3	BlackRock, Inc.	0002012383	11,155,026	7.12%	▲914,840	+8.93%	$208.04Mn
4	Frazier Life Sciences Management, L.P.	0001892134	9,939,447	6.35%	▼100	0.00%	$185.37Mn
5	WELLINGTON MANAGEMENT GROUP LLP	0000902219	5,684,592	3.63%	▲495,504	+9.55%	$106.02Mn
6	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	5,530,675	3.53%	▲552,108	+11.09%	$103.15Mn
7	Vivo Capital, LLC	0001674712	5,094,668	3.25%	0	0.00%	$95.02Mn
8	Woodline Partners LP	0001784547	4,081,333	2.61%	▲3,080,551	+307.81%	$76.12Mn
9	Vestal Point Capital, LP	0001974915	3,100,000	1.98%	▲933,496	+43.09%	$57.82Mn
10	MPM BioImpact LLC	0001687078	3,073,577	1.96%	▼224,853	-6.82%	$57.32Mn
11	FRONTIER CAPITAL MANAGEMENT CO LLC	0000351173	3,070,740	1.96%	▲1,076,448	+53.98%	$57.27Mn
12	State Street Corp	0000093751	3,027,315	1.93%	▲362,002	+13.58%	$56.46Mn
13	GEODE CAPITAL MANAGEMENT, LLC	0001214717	2,928,068	1.87%	▲149,837	+5.39%	$54.62Mn
14	MARSHALL WACE, LLP	0001318757	2,674,137	1.71%	▼1,291,882	-32.57%	$49.87Mn
15	EVENTIDE ASSET MANAGEMENT, LLC	0001442891	2,660,000	1.70%	▲37,694	+1.44%	$49.61Mn
16	Rubric Capital Management LP	0001687509	2,504,513	1.60%	▼1,207,860	-32.54%	$46.71Mn
17	ALLIANCEBERNSTEIN L.P.	0001109448	2,355,453	1.50%	▼490,019	-17.22%	$28.10Mn
18	Artia Global Partners LP	0001937964	2,210,852	1.41%	▲197,250	+9.80%	$41.23Mn
19	ACORN CAPITAL ADVISORS, LLC	0002054410	2,144,844	1.37%	0	0.00%	$40.00Mn
20	First Light Asset Management, LLC	0001600004	2,097,215	1.34%	▲2,097,215	0.00%	$39.11Mn

Showing 1 to 20 of 220 holders