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Livermore
Livermore
ZHEN

Emerald Advisers, LLC

SEC CIK
0001015083
Latest filing
Aug 5, 2026

TRIN holding history

Trinity Capital Inc. in every 13F filed by Emerald Advisers, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRIN overviewAll 13F holders of TRINFull Q2 2026 holdings

Shares (Q2 2026)
744,877
Value
$13.3M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of TRIN by Emerald Advisers, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026744,877$13.3M0.3%−21,313−2.8%ReducedHolders
Q1 2026766,190$11.3M0.4%−43,620−5.4%ReducedHolders
Q4 2025809,810$11.9M0.4%+3,639+0.5%AddedHolders
Q3 2025806,171$12.5M0.4%−23,539−2.8%ReducedHolders
Q2 2025829,710$11.7M0.4%+30,949+3.9%AddedHolders
Q1 2025798,761$12.1M0.5%−3,728−0.5%ReducedHolders
Q4 2024802,489$11.6M0.4%−2,453−0.3%ReducedHolders
Q3 2024804,942$10.9M0.4%+82,001+11.3%AddedHolders
Q2 2024722,941$10.2M0.4%−26,589−3.5%ReducedHolders
Q1 2024749,530$11.0M0.4%+5,824+0.8%AddedHolders
Q4 2023743,706$10.8M0.5%−11,856−1.6%ReducedHolders
Q3 2023755,562$10.5M0.5%+60,890+8.8%AddedHolders
Q2 2023694,672$9.21M0.4%+210,424+43.5%AddedHolders
Q1 2023484,248$6.16M0.3%−10,812−2.2%ReducedHolders
Q4 2022495,060$5.41M0.3%−135,173−21.4%ReducedHolders
Q3 2022630,233$7.90M0.4%+53,931+9.4%AddedHolders
Q2 2022576,302$8.34M0.4%−48,491−7.8%ReducedHolders
Q1 2022624,793$12.1M0.5%+62,908+11.2%AddedHolders
Q4 2021561,885$9.88M0.4%−12,668−2.2%ReducedHolders
Q3 2021574,553$9.24M0.3%+16,940+3.0%AddedHolders
Q2 2021557,613$8.07M0.3%−26,607−4.6%ReducedHolders
Q1 2021584,220$8.72M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.