TRIUMPH GROUP INC NEW TGI
COM · Common Stock · CUSIP 896818101 · ISIN US8968181011
* 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.60. Options: 7 managers hold calls ($1.1m notional), 7 hold puts ($971.0k).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $486.0k56.6k shares |
| Walleye Trading LLC | — | $246.0k28.6k shares |
| CITADEL ADVISORS LLC | — | $198.0k23.0k shares |
| PEAK6 Investments LLC | — | $115.0k13.4k shares |
| SIMPLEX TRADING, LLC | — | $18.0k2.1k shares |
| GROUP ONE TRADING LLC | — | $2.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | $352.0k34.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $343.0k39.9k shares |
| CITADEL ADVISORS LLC | — | $203.0k23.6k shares |
| PEAK6 Investments LLC | — | $39.0k4.5k shares |
| GROUP ONE TRADING LLC | — | $33.0k3.8k shares |
| SIMPLEX TRADING, LLC | — | $1.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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.
| Holder | Stake |
|---|---|
| STATE STREET CORP 13G · institution +2.3 pts · filed 2025-08-11 | 7.1% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 10.6m $91.0m | — |
| T. Rowe Price Investment Management, Inc. 0.06% of their portfolio | 8.8m $75.2m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.4m $46.7m | — |
| STATE STREET CORP 0.00% of their portfolio | 4.0m $34.2m | — |
| Maple Rock Capital Partners Inc. 2.59% of their portfolio | 3.3m $28.0m | — |
| FMR LLC 0.00% of their portfolio | 3.0m $26.1m | — |
| Hill City Capital, LP 4.23% of their portfolio | 2.5m $21.1m | — |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.19% of their portfolio | 1.9m $16.2m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.7m $14.6m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $9.8m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 1.1m $9.5m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.0m $8.6m | — |
| ROYCE & ASSOCIATES LP 0.10% of their portfolio | 994.0k $8.5m | — |
| MORGAN STANLEY 0.00% of their portfolio | 888.1k $7.6m | — |
| Penn Capital Management Company, LLC 0.78% of their portfolio | 814.2k $7.0m | — |
| Assenagon Asset Management S.A. 0.03% of their portfolio | 779.6k $6.7m | — |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 766.8k $6.6m | — |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 645.7k $5.5m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 631.1k $5.4m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 618.0k $5.3m | — |
| Invesco Ltd. 0.00% of their portfolio | 550.4k $4.7m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 550.1k $4.7m | — |
| Rock Point Advisors, LLC 1.65% of their portfolio | 518.0k $4.5m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 470.8k $4.0m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 407.8k $3.5m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 399.9k $3.4m | — |
| Smith, Graham & Co., Investment Advisors, LP 0.42% of their portfolio | 369.4k $3.2m | — |
| Homestead Advisers Corp 0.09% of their portfolio | 361.1k $3.1m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 360.3k $3.1m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 340.9k $2.9m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 332.9k $2.9m | — |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 320.9k $2.8m | — |
| NORGES BANK 0.00% of their portfolio | 318.9k $2.7m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 271.2k $2.3m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 266.5k $2.3m | — |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 261.4k $2.2m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 249.7k $2.1m | — |
| tru Independence LLC 0.75% of their portfolio | 248.6k $2.1m | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 227.8k $2.0m | — |
| LATHROP INVESTMENT MANAGEMENT CO 0.46% of their portfolio | 203.6k $1.7m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 199.3k $1.7m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 196.5k $1.7m | — |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 195.8k $1.7m | — |
| First Eagle Investment Management, LLC 0.00% of their portfolio | 170.4k $1.5m | — |
| Legal & General Group Plc 0.00% of their portfolio | 167.5k $1.4m | — |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 164.7k $1.4m | — |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 158.1k $1.4m | — |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 153.5k $1.3m | — |
| Swiss National Bank 0.00% of their portfolio | 152.8k $1.3m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 150.4k $1.3m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 142.8k $1.2m | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio | 140.2k $1.2m | — |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 136.8k $1.2m | — |
| HENNESSY ADVISORS INC 0.08% of their portfolio | 133.4k $1.1m | — |
| Engineers Gate Manager LP 0.07% of their portfolio | 130.2k $1.1m | — |
| CITIGROUP INC 0.00% of their portfolio | 122.8k $1.1m | — |
| Public Sector Pension Investment Board 0.01% of their portfolio | 119.6k $1.0m | — |
| WealthTrust Axiom LLC 0.38% of their portfolio | 116.4k $999.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 115.3k $991.0k | — |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 112.0k $962.0k | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio | 106.3k $913.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 97.4k $836.6k | — |
| ALGERT GLOBAL LLC 0.05% of their portfolio | 92.4k $794.0k | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 92.1k $791.0k | — |
| Keeley-Teton Advisors, LLC 0.10% of their portfolio | 87.6k $752.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 80.9k $695.0k | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 79.5k $683.0k | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 75.1k $645.0k | — |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 71.2k $612.0k | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 67.2k $577.0k | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 65.6k $878.0k | — |
| Wealthcare Advisory Partners LLC 0.03% of their portfolio | 60.0k $515.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 59.6k $512.0k | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 59.2k $508.0k | — |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 57.2k $491.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 56.1k $481.0k | — |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.04% of their portfolio | 54.8k $471.0k | — |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 54.3k $466.0k | — |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 53.1k $456.0k | — |
| Concentric Capital Strategies, LP 0.17% of their portfolio | 51.5k $442.0k | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 49.3k $423.7k | — |
| COMERICA BANK 0.00% of their portfolio | 49.1k $430.0k | — |
| GSA CAPITAL PARTNERS LLP 0.05% of their portfolio | 47.3k $406.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 46.7k $402.0k | — |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 46.5k $400.0k | — |
| Cannell & Co. 0.01% of their portfolio | 45.0k $387.0k | — |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 45.0k $386.0k | — |
| SASCO CAPITAL INC / CT/ 0.06% of their portfolio | 44.3k $381.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 44.2k $379.3k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 44.0k $378.0k | — |
| Campbell & CO Investment Adviser LLC 0.08% of their portfolio | 42.0k $360.0k | — |
| XTX Topco Ltd 0.09% of their portfolio | 41.6k $358.0k | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 35.8k $306.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 35.2k $302.0k | — |
| ClariVest Asset Management LLC 0.01% of their portfolio | 35.0k $300.0k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 34.1k $293.1k | — |
| EARNEST PARTNERS LLC 0.00% of their portfolio | 33.9k $291.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 33.7k $289.0k | — |
| Investors Research Corp 0.08% of their portfolio | 32.0k $275.0k | — |
| Old West Investment Management, LLC 0.19% of their portfolio | 31.0k $266.0k | — |