Vault-13

TRINITY PL HLDGS INC TPHS

COM · Common Stock · CUSIP 89656D101

35 institutional holders +0 vs Q1 2024
44,022,54544.0m shares reported held*
68.7% of all shares outstanding*
$5.2mreported value*
4 new 4 added 16 reduced 4 sold out net sold ≈ $179.0k (-1.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 64.1m as of 2024-08-14, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $0.12.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 31Q4 22: 30Q1 23: 31Q2 23: 32Q3 23: 32Q4 23: 37Q1 24: 35Q2 24: 3535Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202231
Q4 202230
Q1 202331
Q2 202332
Q3 202332
Q4 202337
Q1 202435
Q2 202435

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 14 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 12 bought or addedQ1 23: 6 cut or sold outQ2 23: 3 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 8 cut or sold outQ4 23: 15 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 16 cut or sold outQ2 24: 8 bought or addedQ2 24: 20 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221412
Q1 2023126
Q2 202339
Q3 202388
Q4 20231511
Q1 20241216
Q2 2024820

Biggest buyers

GEODE CAPITAL MANAGEMENT, LLC Added +262,906+262.9k
UBS Group AG New +129,291+129.3k
STATE STREET CORP Added +107,500+107.5k
HRT FINANCIAL LP New +66,468+66.5k
TWO SIGMA SECURITIES, LLC New +17,951+18.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +13,277+13.3k
OSAIC HOLDINGS, INC. Added +2,000+2.0k
BANK OF AMERICA CORP /DE/ New +481+481

Biggest sellers

Price Jennifer C. Reduced -700,000-700.0k
THIRD AVENUE MANAGEMENT LLC Reduced -634,000-634.0k
CITADEL ADVISORS LLC Sold out -185,077-185.1k
Cerity Partners LLC Reduced -183,854-183.9k
FNY Investment Advisers, LLC Reduced -115,300-115.3k
Teton Advisors, Inc. Reduced -99,000-99.0k
Virtu Financial LLC Sold out -53,178-53.2k
CIBC WORLD MARKET INC. Sold out -39,558-39.6k
FIRST MANHATTAN CO. LLC. Reduced -30,000-30.0k
Tower Research Capital LLC (TRC) Reduced -21,303-21.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
STEEL PARTNERS HOLDINGS L.P. 13D · may seek influence new · filed 2025-02-21
Stated purposeOn February 5, 2025, Steel IP agreed to purchase 25,862,245 shares of Common Stock from TPHS Lender LLC ("Seller") in a private secondary transaction exempt from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"), pursuant to the terms and conditions of a stock purchase agreement ("SPA") entered into between Steel IP, the Seller and the Issuer, a copy of which is filed as Exhibit 99.2 hereto and incorporated herein by reference. Pursuant to the terms of the SPA, Steel IP agreed to pay aggregate consideration of $2,586,200, which represents $1,293,100 in consideration for the shares of Common Stock and the remainder of which constitutes consideration to the Seller for the various other covenants and obligations of the Seller pursuant to the SPA. T… Full filing
40.0% new 26.2m 2025-02-21
MFP INVESTORS LLC 13G · passive investor filed 2025-02-10 12.6% 8.2m 2025-02-10

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 3 buyingQ4 22: 1 sellingQ4 22Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 1 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20223$79.6k1$55.2k—
Q1 20231$4.5k0——
Q2 20231$1.5k0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-07 MFP PARTNERS LP +2 10% owner Sold 86,668 $0.23 $19.9k86.7k shares -1%
2024-06-06 MFP PARTNERS LP +2 10% owner Sold 55,403 $0.12 $6.6k55.4k shares -1%
2024-06-05 MFP PARTNERS LP +2 10% owner Sold 207,929 $0.14 $29.1k207.9k shares -2%
2024-05-17 MFP PARTNERS LP +2 10% owner Sold 124,609 $0.16 $19.9k124.6k shares -1%
2024-05-16 MFP PARTNERS LP +2 10% owner Sold 217,927 $0.15 $32.7k217.9k shares -2%
2024-05-15 MFP PARTNERS LP +2 10% owner Sold 7,464 $0.14 $1.0k7.5k shares -<1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davidson Kempner Capital Management LP 0.05% of their portfolio New York, NY 25,862,24525.9m $3.0m $3.0m 0.05% Unchanged
2 Price Jennifer C. 1.16% of their portfolio NEW YORK, NY 8,532,6178.5m $998.3k $998.3k 1.16% Reduced -700.0k -700,000
3 THIRD AVENUE MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 3,475,4723.5m $406.6k $406.6k 0.07% Reduced -634.0k -634,000
4 KAHN BROTHERS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,525,6841.5m $178.3k $178.3k 0.03% Unchanged
5 Unisphere Establishment 0.00% of their portfolio VADUZ, N2 1,483,0001.5m $173.5k $173.5k 0.00% Unchanged
6 Oppenheimer & Close, LLC 0.06% of their portfolio NEW YORK, NY 600,000600.0k $70.2k $70.2k 0.06% Reduced -16.0k -16,014
7 O'Keefe Stevens Advisory, Inc. 0.02% of their portfolio ROCHESTER, NY 427,154427.2k $50.0k $50.0k 0.02% Reduced -7.3k -7,292
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 355,355355.4k $41.6k $41.6k 0.00% Added +262.9k +262,906
9 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 322,489322.5k $37.7k $37.7k 0.00% Unchanged
10 Bulldog Investors, LLP 0.01% of their portfolio SADDLE BROOK, NJ 221,748221.7k $25.9k $25.9k 0.01% Reduced -5.0k -5,000
11 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 180,000180.0k $21.1k $21.1k 0.00% Reduced -12.0k -12,000
12 FNY Investment Advisers, LLC 0.01% of their portfolio NEW YORK, NY 171,500171.5k $20.0k $20.0k 0.01% Reduced -115.3k -115,300
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 154,664154.7k $18.1k $18.1k 0.00% Added +107.5k +107,500
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 129,291129.3k $15.1k $15.1k 0.00% New
15 BOYAR ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 83,85783.9k $9.8k $9.8k 0.01% Reduced -334 -334
16 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 66,46866.5k $7.0k $7.0k 0.00% New
17 CASTLEKEEP INVESTMENT ADVISORS LLC 0.00% of their portfolio WESTPORT, CT 53,62653.6k $6.3k $6.3k 0.00% Unchanged
18 Teton Advisors, Inc. 0.00% of their portfolio Rye, NY 50,00050.0k $5.8k $5.8k 0.00% Reduced -99.0k -99,000
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 48,80048.8k $5.9k $5.9k 0.00% Added +2.0k +2,000
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 41,52041.5k $4.9k $4.9k 0.00% Reduced -273 -273
21 BlackRock Inc. 0.00% of their portfolio New York, NY 36,96837.0k $4.3k $4.3k 0.00% Unchanged
22 Shay Capital LLC 0.00% of their portfolio NEW YORK, NY 35,82835.8k $4.2k $4.2k 0.00% Reduced -7.9k -7,944
23 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 25,37025.4k $3.0k $3.0k 0.00% Reduced -21.3k -21,303
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,66024.7k $2.9k $2.9k 0.00% Added +13.3k +13,277
25 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 17,95118.0k $2.1k $2.1k 0.00% New
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,80516.8k $2.0k $2.0k 0.00% Reduced -1.6k -1,567
27 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 15,54115.5k $1.8k $1.8k 0.00% Reduced -183.9k -183,854
28 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 14,64014.6k $1.7k $1.7k 0.00% Reduced -30.0k -30,000
29 Mraz, Amerine & Associates, Inc. 0.00% of their portfolio Modesto, CA 13,57213.6k $1.6k $1.6k 0.00% Unchanged
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,80212.8k $2.0k $2.0k 0.00% Unchanged
31 Cutter & CO Brokerage, Inc. 0.00% of their portfolio Ballwin, MO 12,10012.1k $1.4k $1.4k 0.00% Unchanged
32 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 10,32610.3k $1.2k $1.2k 0.00% Reduced -17.7k -17,695
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 481481 $56 $56 0.00% New
34 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1111 $1 $1 0.00% Unchanged
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged