Williams & Novak, LLC TRIB — TRINITY BIOTECH PLC

Ownership history in Williams & Novak, LLC  ·  6 quarters on record

AI Ownership Summary

Williams & Novak, LLC reported TRINITY BIOTECH PLC (TRIB) in 6 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.06% in 2025 Q4. The latest visible filing shows TRIB at 0.05% 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 TRIB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Williams & Novak, LLC's position in TRINITY BIOTECH PLC, 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

TRIB was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% 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.

TRIB stock page Williams & Novak, LLC fund profile Williams & Novak, LLC full holdings
How Williams & Novak, LLC held TRIB — position size vs. price
% of Fund (quarterly)    TRIB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 107,643 +14,343 +15.4% 0.05% $64K 2026-04-21 $0.70
2025 Q4 ADDED — — — 93,300 +81,300 +677.5% 0.06% $74K 2026-02-05 $0.71
2025 Q3 REDUCED 45.5% -21.1% ✅ 12,000 -10,000 -45.5% 0.01% $12K 2025-10-30 $1.00
2025 Q2 ADDED — — — 22,000 +3,800 +20.9% 0.01% $14K 2025-07-24 $0.70
2025 Q1 ADDED — — — 18,200 +8,200 +82.0% 0.01% $10K 2025-05-15 $0.84
2023 Q4 INITIATED — — — 10,000 — — 0.00% $4K 2024-01-26 $2.10

🏢 Other funds also holding TRIB

As of 2026 Q1 — sorted by position size

Yorkville Advisors Global, LP 0.08% HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 3Y 7Y 0.04% INSPIRION WEALTH ADVISORS, LLC 3Y 7Y 0.0% Moss Adams Wealth Advisors LLC 0.0% Virtu Financial LLC 3Y 7Y 0.0% BECKER CAPITAL MANAGEMENT INC 3Y 7Y 0.0% Triumph Capital Management 3Y 0.0% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About Williams & Novak, LLC and TRIB

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

How long has Williams & Novak, LLC reported owning TRIB?

Williams & Novak, LLC reported TRIB across 6 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TRIB position in Williams & Novak, LLC's portfolio?

The largest reported portfolio weight for TRIB was 0.06% in 2025 Q4.

What is the latest reported TRIB position on this page?

The most recent filing on this page is 2026 Q1, when Williams & Novak, LLC reported 107,643 shares, equal to 0.05% of portfolio, with an estimated market value of $64K.

What does the chart on this TRIB ownership page compare?

The chart compares Williams & Novak, LLC's quarterly TRIB 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.

How well did Williams & Novak, LLC time their TRIB position?

Based on 13F filing dates vs. subsequent TRIB price moves, Williams & Novak, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on TRIB relative to SPY over the holding period was -32.7%.

← Back to Williams & Novak, LLC Holdings