TRVI β€” TREVI THERAPEUTICS INC

Ownership history in PFS Partners, LLC  Β·  11 quarters on record

AI Ownership Summary

PFS Partners, LLC reported TREVI THERAPEUTICS INC (TRVI) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.45% in 2025 Q4. The latest visible filing shows TRVI at 0.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TRVI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PFS Partners, LLC's position in TREVI THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TRVI was reported at 0.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PFS Partners, LLC held TRVI β€” position size vs. price
% of Fund (quarterly)    TRVI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 11 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 79,000 β€” 0% 0.43% $942K 2026-04-09 $13.30
2025 Q4 UNCHANGED 79,000 β€” 0% 0.45% $989K 2026-01-16 $10.48
2025 Q3 UNCHANGED 79,000 β€” 0% 0.34% $723K 2025-10-16 $10.63
2025 Q2 ADDED 79,000 +71,300 +926.0% 0.22% $432K 2025-07-16 $6.71
2025 Q2 REDUCED 7,700 -71,300 -90.3% 0.02% $42K 2025-07-16 $6.71
2025 Q1 UNCHANGED 79,000 β€” 0% 0.26% $497K 2025-04-14 $5.95
2024 Q4 UNCHANGED 79,000 β€” 0% 0.17% $325K 2025-01-27 $3.97
2024 Q3 UNCHANGED 79,000 β€” 0% 0.15% $264K 2024-11-01 $3.01
2024 Q2 REDUCED 79,000 -20,000 -20.2% 0.15% $235K 2024-07-25 $3.17
2024 Q1 UNCHANGED 99,000 β€” 0% 0.23% $342K 2024-04-15 $2.81
2023 Q4 INITIATED 99,000 β€” β€” 0.09% $133K 2024-01-29 $1.59

FAQ About PFS Partners, LLC and TRVI

These are the practical questions this page is built to answer before you even open the full history table.

How long has PFS Partners, LLC reported owning TRVI?

PFS Partners, LLC reported TRVI across 11 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TRVI position in PFS Partners, LLC's portfolio?

The largest reported portfolio weight for TRVI was 0.45% in 2025 Q4.

What is the latest reported TRVI position on this page?

The most recent filing on this page is 2026 Q1, when PFS Partners, LLC reported 79,000 shares, equal to 0.43% of portfolio, with an estimated market value of $942K.

What does the chart on this TRVI ownership page compare?

The chart compares PFS Partners, LLC's quarterly TRVI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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