Companies / Trevi Therapeutics, Inc.

Trevi Therapeutics, Inc.

Nasdaq: TRVICIK 1563880NEW HAVEN, CT

Financials

Revenue—
Net income$-42.76M
Total debt—
Cash$54.30M
Diluted EPS$-0.32
Shares outstanding142.5M

Ownership

142.5M shares outstanding · as of Jul 31, 2026
73.5%10%+ / strategic
Ownership
10%+ / strategic73.48%104,686,249
Institutions87.08%124,067,341
Public float0.00%0

Reported holdings exceed shares outstanding — public float shown as 0; some positions may overlap or lag.

% of common shares outstanding (exact, from the latest cover-page filing). Institutions are quarterly 13F snapshots; insiders reflect current officers & directors.

Insiders 20

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Insider% of sharesShares
Baskett Forest10% owner
8.61%12,273,280
Behbahani Ali10% owner
8.61%12,273,280
Chang Carmen10% owner
8.61%12,273,280
Florence Anthony A. Jr.10% owner
8.61%12,273,280
Makhzoumi Mohamad10% owner
8.61%12,273,280
New Enterprise Associates 16, L.P.10% owner
8.61%12,273,280
Sandell Scott D10% owner
8.61%12,273,280
Walker Paul Edward10% owner
8.61%12,273,280
Cassella James VChief Development Officer
——
Colangelo DominickDirector
——

Institutional holders 188

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HolderValue% of shares
BlackRock, Inc.$208.04M7.83%
NEA Management Company, LLC$165.54M9.28%
Frazier Life Sciences Management, L.P.$128.45M7.20%
Fmr LLC$81.38M4.56%
Vanguard Group Inc$80.56M4.52%
Vivo Capital, LLC$63.79M3.58%
State Street Corporation$56.46M2.12%
Marshall Wace, LLP$47.31M2.78%
Rubric Capital Management LP$47.16M2.64%
Wellington Management Group LLP$42.62M2.39%

Activity

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InsidersInstitutions
What insiders are doing in this stock (Form 4).
DateActorActionSecurityValueShares ΔPosition afterImpact
Apr 17, 2025Behbahani Ali
10% owner
ExerciseCommon Stock$2.54M+1.9M
+17.77%
12,273,280
8.61% of shares
low
Apr 17, 2025New Enterprise Associates 16, L.P.
10% owner
ExerciseCommon Stock$2.54M+1.9M
+17.77%
12,273,280
8.61% of shares
low
Apr 17, 2025Makhzoumi Mohamad
10% owner
ExerciseCommon Stock$2.54M+1.9M
+17.77%
12,273,280
8.61% of shares
low
Apr 17, 2025Chang Carmen
10% owner
ExerciseCommon Stock$2.54M+1.9M
+17.77%
12,273,280
8.61% of shares
low
Apr 17, 2025Florence Anthony A. Jr.
10% owner
ExerciseCommon Stock$2.54M+1.9M
+17.77%
12,273,280
8.61% of shares
low
Apr 17, 2025Walker Paul Edward
10% owner
ExerciseCommon Stock$2.54M+1.9M
+17.77%
12,273,280
8.61% of shares
low
Apr 17, 2025Baskett Forest
10% owner
ExerciseCommon Stock$2.54M+1.9M
+17.77%
12,273,280
8.61% of shares
low
Apr 17, 2025Sandell Scott D
10% owner
ExerciseCommon Stock$2.54M+1.9M
+17.77%
12,273,280
8.61% of shares
low

5%+ ownership events

Schedule 13D / 13G
FilerStance% of classSharesDate
Vanguard Group IncPassive13G/A—0—
Vanguard Group IncPassive13G—6,434,655—
Rubric Capital Management LPPassive13G/A———
Fmr LLCPassive13G—6,500,009—

Securities

via CUSIP / OpenFIGI
SymbolTypeMarketCUSIPFIGI
TRVI——89532M101—