Vident Advisory, LLC
- SEC CIK
- 0001744347
- Latest filing
- Aug 12, 2026
TRIN holding history
Trinity Capital Inc. in every 13F filed by Vident Advisory, 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)
- 31,673
- Value
- $566.6K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 31,673 | $566.6K | <0.1% | +12,389+64.2% | Added | Holders |
| Q1 2026 | 19,284 | $283.7K | <0.1% | −4,308−18.3% | Reduced | Holders |
| Q4 2025 | 23,592 | $345.6K | <0.1% | −23,219−49.6% | Reduced | Holders |
| Q3 2025 | 46,811 | $724.6K | <0.1% | +171+0.4% | Added | Holders |
| Q2 2025 | 46,640 | $656.2K | <0.1% | +24,421+109.9% | Added | Holders |
| Q1 2025 | 22,219 | $336.8K | <0.1% | +6,022+37.2% | Added | Holders |
| Q4 2024 | 16,197 | $234.4K | <0.1% | −1,002−5.8% | Reduced | Holders |
| Q3 2024 | 17,199 | $233.4K | <0.1% | +209+1.2% | Added | Holders |
| Q2 2024 | 16,990 | $240.3K | <0.1% | +6,496+61.9% | Added | Holders |
| Q1 2024 | 10,494 | $154.0K | <0.1% | +10,494 | New | Holders |