TriNet Group, Inc.
US ˙ NYSE ˙ US8962881079

SecurityTNET / TriNet Group, Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership113,862 shares
Latest Disclosed Value $ 4,147,993
Summit Trail Advisors, Llc reports 3.72% decrease in ownership of TNET / TriNet Group, Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 113,862 shares of TriNet Group, Inc. (US:TNET) valued at $4,147,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 118,264 shares of TriNet Group, Inc.. This represents a change in shares of -3.72% during the quarter. The current value of the position is $5,169,335 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F TRINET GROUP COM 896288107 113,862 -4,402 -3.72 4,148 -40.69 0.0594
2026-02-17 2025-12-31 13F TRINET GROUP COM 896288107 118,264 -3,221 -2.65 6,993 -13.96 0.1209
2025-11-14 2025-09-30 13F TRINET GROUP COM 896288107 121,485 -4,552 -3.61 8,126 -11.85 0.1122
2025-08-14 2025-06-30 13F TRINET GROUP COM 896288107 126,037 126,037 9,218 0.1582
2025-01-29 2024-12-31 13F TRINET GROUP COM 896288107 0 -135,878 -100.00 0 -100.00
2024-11-12 2024-09-30 13F TRINET GROUP COM 896288107 135,878 -2,085 -1.51 13,176 -4.49 0.3266
2024-08-13 2024-06-30 13F Trinet Group Inc Com COM 896288107 137,963 -3,010 -2.14 13,796 -26.27 0.3626
2024-04-23 2024-03-31 13F TRINET GROUP COM 896288107 140,973 -842 -0.59 18,713 10.95 0.4974
2024-02-06 2023-12-31 13F TRINET GROUP COM 896288107 141,815 -1,219 -0.85 16,866 1.24 0.5581
2023-10-30 2023-09-30 13F TRINET GROUP COM 896288107 143,034 -10,027 -6.55 16,661 14.61 0.6129
2023-07-25 2023-06-30 13F TRINET GROUP COM 896288107 153,061 0 0.00 14,536 17.81 0.5485
2023-05-04 2023-03-31 13F TRINET GROUP COM 896288107 153,061 -14,659 -8.74 12,338 8.50 0.4970
2023-02-07 2022-12-31 13F Trinet Group Inc Com COM 896288107 167,720 0 0.00 11,371 -4.81 0.5051
2022-11-10 2022-09-30 13F Trinet Group Inc Com Stock 896288107 167,720 -6,100 -3.51 11,945 -11.47 0.6460
2022-08-09 2022-06-30 13F Trinet Group Inc Com COM 896288107 173,820 -20,329 -10.47 13,492 -29.35 0.8342
2022-05-16 2022-03-31 13F Trinet Group Inc Com EQUITY 896288107 194,149 -10,600 -5.18 19,096 -2.09 1.5445
2022-02-11 2021-12-31 13F Trinet Group Inc Com Equity 896288107 204,749 -21,500 -9.50 19,504 -8.86 1.2577
2021-11-16 2021-09-30 13F Trinet Group Inc Com COM 896288107 226,249 219,895 3,460.73 21,399 4,541.87 1.6059
2021-08-16 2021-06-30 13F Trinet Group Inc Com Equity 896288107 6,354 0 0.00 461 -6.87 0.0404
2021-05-17 2021-03-31 13F TRINET GROUP Equity 896288107 6,354 0 0.00 495 -3.32 0.0534
2021-02-16 2020-12-31 13F TRINET GROUP Equity 896288107 6,354 0 0.00 512 8.70 0.0646
2020-11-16 2020-09-30 13F/A-1 Trinet Group Inc Com Equity 896288107 6,354 0 0.00 471 21.71 0.0911
2020-08-13 2020-06-30 13F Trinet Group Inc Com Equity 896288107 6,354 0 0.00 387 61.92 0.0722
2020-05-15 2020-03-31 13F Trinet Group Inc Com Equity 896288107 6,354 6,354 239 0.0643
2020-02-13 2019-12-31 13F Trinet Group Inc Com Equity 896288107 0 -7,002 -100.00 0 -100.00
2019-11-14 2019-09-30 13F Trinet Group Inc Com Equity 896288107 7,002 -55 -0.78 435 -9.00 0.1546
2019-08-08 2019-06-30 13F TRINET GROUP INC COM EQUITY 896288107 7,057 -2,893 -29.08 478 -19.53 0.2090
2019-05-16 2019-03-31 13F TRINET GROUP INC COM EQUITY 896288107 9,950 9,950 594 0.2570
2018-08-10 2018-06-30 13F TRINET GROUP INC COM EQUITY 896288107 0 -13,278 -100.00 0 -100.00
2018-05-22 2018-03-31 13F/A-1 TRINET GROUP INC COM EQUITY 896288107 13,278 3,114 30.64 537 21.77 0.0911
2018-05-21 2018-03-31 13F TRINET GROUP INC COM EQUITY 896288107 536,752 526,588 537
2018-02-14 2017-12-31 13F TRINET GROUP INC COM EQUITY 896288107 10,164 10,164 441 0.0557
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.