Vault-13

TRINSEO PLC TSEOQ

SHS · Common Stock · CUSIP G9059U107

6 institutional holders -8 vs Q1 2026
462,687462.7k shares reported held*
1.3% of all shares outstanding*
$740reported value*
0 new 1 added 2 reduced 6 sold out net bought ≈ $575 (+359.2k 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: 36.6m as of 2026-07-31, 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 ≈ $0.00.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 181Q4 22: 182Q1 23: 167Q2 23: 146Q3 23: 146Q4 23: 129Q1 24: 110Q2 24: 99Q3 24: 72Q4 24: 96Q1 25: 86Q2 25: 81Q3 25: 75Q4 25: 74Q1 26: 14Q2 26: 66Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022181
Q4 2022182
Q1 2023167
Q2 2023146
Q3 2023146
Q4 2023129
Q1 2024110
Q2 202499
Q3 202472
Q4 202496
Q1 202586
Q2 202581
Q3 202575
Q4 202574
Q1 202614
Q2 20266

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 32 bought or addedQ3 24: 59 cut or sold outQ4 24: 51 bought or addedQ4 24: 32 cut or sold outQ4 24Q1 25: 43 bought or addedQ1 25: 41 cut or sold outQ2 25: 42 bought or addedQ2 25: 47 cut or sold outQ2 25Q3 25: 37 bought or addedQ3 25: 37 cut or sold outQ4 25: 28 bought or addedQ4 25: 37 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 62 cut or sold outQ2 26: 1 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243259
Q4 20245132
Q1 20254341
Q2 20254247
Q3 20253737
Q4 20252837
Q1 2026762
Q2 202618

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ3 25 calls: $17.5kQ3 25 puts: $57.3kQ3 25P/C 3.27Q4 25 calls: $2.7kQ4 25 puts: $696Q4 25P/C 0.26Q1 26 calls: $609Q1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$17.5k$57.3k3.27
Q4 2025$2.7k$6960.26
Q1 2026$609$00.00
Q2 2026$0$0—

Biggest buyers

GAMMA Investing LLC Added +410,507+410.5k

Biggest sellers

Nuveen, LLC Sold out -44,280-44.3k
BARCLAYS PLC Sold out -4,802-4.8k
RHUMBLINE ADVISERS Sold out -1,654-1.7k
SWAN Capital LLC Sold out -250-250
Rockefeller Capital Management L.P. Sold out -160-160
EverSource Wealth Advisors, LLC Reduced -55-55
IFP Advisors, Inc Sold out -55-55
Essential Partners LLC Reduced -36-36

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
Nut Tree Capital Management, LP 13G · institution filed 2026-05-15 8.3% 3.0m 2026-05-15
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13G · institution new · filed 2026-02-12 5.8% new 2.1m 2026-02-12

Fell to 5% or below in the last year: BlackRock, Inc. (0.3%, 2026-10-27), CastleKnight Master Fund LP (1.4%, 2026-02-17)

Insider purchases and sales since 1 Apr 2026

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
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 1 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20251$15.7k0——
Q2 20250—0——
Q3 20251$240.0k0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 412,655412.7k $660 $660 0.00% Added +410.5k +410,507
2 Kohmann Bosshard Financial Services, LLC 0.00% of their portfolio FAIRLAWN, OH 44,60544.6k $71 $71 0.00% Unchanged
3 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 5,3755.4k $9 $9 0.00% Reduced -55 -55
4 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 3030 $0 $0 0.00% Reduced -36 -36
5 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1515 $0 $0 0.00% Unchanged
6 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 77 $0 $0 0.00% Unchanged