TRVI · Trevi Therapeutics, Inc. · Shareholders & Ownership

$12.94 +0.17 (+1.33%) At close · Oct 22

Russell 2000 member Rebalance outlook locked

Market Cap

$1.85B

142.48M

Volume · Oct 22 1.18M Avg daily vol (3M) 1.97M

Every disclosed holder of TRVI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns TRVI

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	219	151,029,524	106.00%	Yes
Insiders (Forms 3, 4, 5)	14	104,488,620	73.34%	Yes
13D/G-only blocks	3	10,836,978	7.61%	Yes
Remaining	—	123,879,281	-86.95%	Negative
Registered funds (N-PORT, not summed)	174	37,499,397	26.32%	No

Shares outstanding: 142,475,841, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of TRVI

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	New Enterprise Associates 16, L.P. 13D CIK 1694560 · Unknown · May 5, 2026 not summed	15,074,080	10.58%	0	May 5, 2026	not summed
1.1	New Enterprise Associates 16, L.P. Insider CIK 1694560 · Apr 17, 2025 10% Owner, issuer-wide	12,273,280	8.61%	+1,851,852	Apr 17, 2025	10% Owner, issuer-wide
2	Behbahani Ali Insider CIK 1613867 · Dec 31, 2025 Director, 10% Owner, issuer-wide	13,222,228	9.28%	+1,851,852	Dec 31, 2025	Director, 10% Owner, issuer-wide
3	Chang Carmen Insider CIK 1746342 · Dec 31, 2025 10% Owner, issuer-wide	13,222,228	9.28%	+1,851,852	Dec 31, 2025	10% Owner, issuer-wide
4	Florence Anthony A. Jr. Insider CIK 1559827 · Dec 31, 2025 10% Owner, issuer-wide	13,222,228	9.28%	+1,851,852	Dec 31, 2025	10% Owner, issuer-wide
5	Makhzoumi Mohamad Insider CIK 1630226 · Dec 31, 2025 10% Owner, issuer-wide	13,222,228	9.28%	+1,851,852	Dec 31, 2025	10% Owner, issuer-wide
6	NEA Management Company, LLC 13F CIK 1512848 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,222,228	9.28%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
7	SANDELL SCOTT D Insider CIK 1237289 · Dec 31, 2025 10% Owner, issuer-wide	13,222,228	9.28%	+1,851,852	Dec 31, 2025	10% Owner, issuer-wide
8	Walker Paul Edward Insider CIK 1553150 · Dec 31, 2025 10% Owner, issuer-wide	13,222,228	9.28%	+1,851,852	Dec 31, 2025	10% Owner, issuer-wide
9	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	12,562,839	8.82%	+4,524,778	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	12,562,839	8.82%	+4,524,779	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
9.2	Select Biotechnology Portfolio Fund S000007486 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	2,374,785	1.67%	+86,300	May 31, 2026	Fidelity Select Portfolios, not summed
9.3	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	1,950,341	1.37%	0	Jul 31, 2026	Fidelity Securities Fund, not summed
9.4	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,172,697	0.82%	+226,864	Jul 31, 2026	Fidelity Salem Street Trust, not summed
9.5	Fidelity Growth Company Fund Fund S000007119 · Registered fund · May 31, 2026 Fidelity Mt. Vernon Street Trust, not summed	1,040,299	0.73%	+664,399	May 31, 2026	Fidelity Mt. Vernon Street Trust, not summed
10	BASKETT FOREST Insider CIK 1277631 · Apr 17, 2025 10% Owner, issuer-wide	12,273,280	8.61%	+1,851,852	Apr 17, 2025	10% Owner, issuer-wide
11	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	11,155,026	7.83%	+914,840	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,750,819	1.93%	+420,272	Jun 30, 2026	iShares Trust, not summed
11.2	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	989,279	0.69%	+208,443	Jun 30, 2026	iShares Trust, not summed
11.3	iShares Biotechnology ETF Fund S000004350 · Registered fund · Jun 30, 2026 iShares Trust, not summed	658,159	0.46%	+49,678	Jun 30, 2026	iShares Trust, not summed
11.4	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	545,836	0.38%	-33,409	May 29, 2026	BlackRock Funds, not summed
11.5	iShares U.S. Pharmaceuticals ETF Fund S000009417 · Registered fund · Jun 30, 2026 iShares Trust, not summed	306,511	0.22%	+16,205	Jun 30, 2026	iShares Trust, not summed
12	Frazier Life Sciences Management, L.P. 13F CIK 1892134 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,939,447	6.98%	-100	Jun 30, 2026	carried, not yet filed for the newest quarter
13	James N. Topper 13G CIK 1863769 · Unknown · Sep 30, 2025 Rule 13d-1(c), passive investor	8,508,021	5.97%	-1,751,388	Sep 30, 2025	Rule 13d-1(c), passive investor
14	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,684,592	3.99%	+495,504	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,530,675	3.88%	+552,108	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Vivo Capital, LLC 13F CIK 1674712 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,094,668	3.58%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,081,333	2.86%	+3,080,551	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,047,125	2.84%	+348,062	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	3,527,035	2.48%	+2,001,721	Sep 30, 2026
20	Vestal Point Capital, LP 13F CIK 1974915 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,100,000	2.18%	+933,496	Jun 30, 2026	carried, not yet filed for the newest quarter
21	MPM BIOIMPACT LLC 13F CIK 1687078 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,073,577	2.16%	-224,853	Jun 30, 2026	carried, not yet filed for the newest quarter
22	FRONTIER CAPITAL MANAGEMENT CO LLC 13F CIK 351173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,070,740	2.16%	+1,076,448	Jun 30, 2026	carried, not yet filed for the newest quarter
23	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,027,315	2.12%	+362,002	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF Fund S000012321 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	487,893	0.34%	-6,539	Jun 30, 2026	SPDR SERIES TRUST, not summed
23.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	33,600	0.02%	+1,000	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
23.3	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	2,705	0.00%	+574	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
23.4	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	658	0.00%	+297	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
24	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,928,068	2.06%	+149,837	Jun 30, 2026	carried, not yet filed for the newest quarter
25	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,674,137	1.88%	-1,291,882	Jun 30, 2026	carried, not yet filed for the newest quarter
26	EVENTIDE ASSET MANAGEMENT, LLC 13F CIK 1442891 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,660,000	1.87%	+37,694	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Eventide Healthcare & Life Sciences Fund Fund S000039514 · Registered fund · Jun 30, 2026 MUTUAL FUND SERIES TRUST, not summed	2,660,000	1.87%	+37,694	Jun 30, 2026	MUTUAL FUND SERIES TRUST, not summed
27	Rubric Capital Management LP 13F CIK 1687509 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,504,513	1.76%	-1,207,860	Jun 30, 2026	carried, not yet filed for the newest quarter
28	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,355,453	1.65%	-490,019	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	AB Small Cap Growth Portfolio Fund S000010309 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	1,034,886	0.73%	-164,409	Jun 30, 2026	AB CAP FUND, INC., not summed
28.2	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	132,692	0.09%	-94,448	Jun 30, 2026	Bernstein Fund Inc, not summed
28.3	AB Small Cap Growth Portfolio Fund S000010435 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	19,840	0.01%	-3,901	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
29	Artia Global Partners LP 13F CIK 1937964 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,210,852	1.55%	+197,250	Jun 30, 2026	carried, not yet filed for the newest quarter
30	ACORN CAPITAL ADVISORS, LLC 13F CIK 2054410 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,144,844	1.51%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
31	First Light Asset Management, LLC 13F CIK 1600004 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,097,215	1.47%	+2,097,215	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Pictet Asset Management Holding SA 13F CIK 1993888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,013,786	1.41%	+307,738	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Logos Global Management LP 13F CIK 1792126 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,880,000	1.32%	-520,000	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Affinity Asset Advisors, LLC 13F CIK 1773195 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,800,172	1.26%	-200,000	Jun 30, 2026	carried, not yet filed for the newest quarter
35	EMERALD ADVISERS, LLC 13F CIK 1015083 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,797,611	1.26%	-41,955	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Siren, L.L.C. 13F CIK 2005245 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,786,867	1.25%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Pivotal bioVenture Partners Investment Advisor LLC 13F CIK 1844645 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,742,672	1.22%	+188,946	Jun 30, 2026	carried, not yet filed for the newest quarter
38	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,610,657	1.13%	-77,320	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VIKING GLOBAL INVESTORS LP 13F CIK 1103804 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,544,644	1.08%	-1,654,000	Jun 30, 2026	carried, not yet filed for the newest quarter
40	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,532,889	1.08%	+315,934	Jun 30, 2026	carried, not yet filed for the newest quarter
41	ORBIMED ADVISORS LLC 13F CIK 1055951 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,430,293	1.00%	-1,024,107	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,353,312	0.95%	+191,182	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
43	Jones Hill Capital LP 13F CIK 2102314 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,339,212	0.94%	+969,037	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Venrock Healthcare Capital Partners II, L.P. 13G CIK 1602264 · Unknown · Dec 31, 2024 Rule 13d-1(c), passive investor	1,266,457	0.89%	-6,410,477	Dec 31, 2024	Rule 13d-1(c), passive investor
45	NAN FUNG TRINITY (HK) LTD 13F CIK 1781880 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,213,620	0.85%	+70,670	Jun 30, 2026	carried, not yet filed for the newest quarter
46	EMERALD MUTUAL FUND ADVISERS TRUST 13F CIK 1352895 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,210,965	0.85%	-51,527	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Emerald Growth Fund Fund S000036390 · Registered fund · Apr 30, 2026 FINANCIAL INVESTORS TRUST, not summed	525,112	0.37%	-54,133	Apr 30, 2026	FINANCIAL INVESTORS TRUST, not summed
47	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,202,520	0.84%	-25,252	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	21,453	0.02%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
47.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	18,627	0.01%	-7,010	May 31, 2026	Goldman Sachs ETF Trust, not summed
47.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	9,764	0.01%	-501	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
48	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,190,973	0.84%	+1,153,846	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Soleus Capital Management, L.P. 13F CIK 1802630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,179,618	0.83%	-440,382	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,176,872	0.83%	+208,284	Jun 30, 2026	carried, not yet filed for the newest quarter

42 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 306 holders

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Key facts CIK 1563880 CUSIP 89532M101 13F (30d) 18 filings 18 filers Visit website Investor relations