Trinity Capital Inc.
TRIN- Exchange
- NYSE
- SEC CIK
- 0001786108
In the last 90 days, Trinity Capital Inc. insiders filed 1 open-market purchase and 0 sales; 171 institutions reported holding it in 13F filings for Q2 2026, worth $449.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Trinity Capital Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 171
- +9 vs. Q1 2026
- Shares held
- 24.2M
- +3.85M (+18.9%) vs. Q1 2026
- Total value
- $449.7M
- +$149.6M (+49.9%) vs. Q1 2026
- New holders
- 25
- 64 more added
- Sold out
- 16
- 46 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRIN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 171 | $449.7M |
| Q1 2026 | 166 | $300.9M |
| Q4 2025 | 164 | $363.2M |
| Q3 2025 | 133 | $369.4M |
| Q2 2025 | 133 | $282.4M |
| Q1 2025 | 128 | $246.9M |
| Q4 2024 | 115 | $203.6M |
| Q3 2024 | 103 | $171.7M |
| Q2 2024 | 87 | $162.9M |
| Q1 2024 | 90 | $173.1M |
| Q4 2023 | 84 | $170.3M |
| Q3 2023 | 69 | $133.5M |
| Q2 2023 | 54 | $104.1M |
| Q1 2023 | 60 | $108.3M |
| Q4 2022 | 60 | $101.4M |
| Q3 2022 | 64 | $120.3M |
| Q2 2022 | 58 | $132.2M |
| Q1 2022 | 51 | $156.6M |
| Q4 2021 | 42 | $134.6M |
| Q3 2021 | 38 | $115.2M |
| Q2 2021 | 37 | $100.2M |
| Q1 2021 | 35 | $82.1M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Trinity Capital Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 2,153,437 | $38.5M | 0.02% | +607,988+39.3% | Added |
| Two Sigma Investments, LP | 1,844,897 | $33.0M | 0.02% | +1,285,450+229.8% | Added |
| UBS Group AG | 1,490,148 | $26.7M | 0.00% | +451,078+43.4% | Added |
| Melia Wealth LLC | 1,353,898 | $24.2M | 13.95% | +56,526+4.4% | Added |
| Sound Income Strategies, LLC | 1,269,744 | $22.7M | 1.02% | +109,291+9.4% | Added |
| Union Bancaire Privee, UBP SA | 5,973 | $16.5M | 0.18% | 00.0% | Unchanged |
| Marshall Wace, LLP | 844,773 | $15.1M | 0.01% | +844,773 | New |
| Price T Rowe Associates Inc | 786,898 | $14.1M | 0.00% | +118,772+17.8% | Added |
| Morgan Stanley | 764,296 | $13.7M | 0.00% | +231,450+43.4% | Added |
| Franklin Resources Inc | 749,576 | $13.4M | 0.00% | +8,766+1.2% | Added |
| Invesco Ltd. | 746,720 | $13.4M | 0.00% | −204,761−21.5% | Reduced |
| Emerald Advisers, LLC | 744,877 | $13.3M | 0.31% | −21,313−2.8% | Reduced |
| Eagle Point Credit Management LLC | 727,439 | $13.0M | 19.66% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 654,476 | $11.7M | 0.02% | +10,868+1.7% | Added |
| HRT Financial LP | 635,137 | $11.4M | 0.02% | +635,137 | New |
| Emerald Mutual Fund Advisers Trust | 549,260 | $9.83M | 0.35% | 00.0% | Unchanged |
| Ares Management LLC | 545,723 | $9.76M | 0.43% | 00.0% | Unchanged |
| LPL Financial LLC | 426,154 | $7.62M | 0.00% | +5,403+1.3% | Added |
| Stifel Financial Corp | 396,449 | $7.09M | 0.01% | −37,275−8.6% | Reduced |
| Ameriprise Financial Inc | 357,713 | $6.40M | 0.00% | +7,781+2.2% | Added |
| Advisors Asset Management, Inc. | 357,228 | $6.39M | 0.10% | +30,696+9.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 346,192 | $6.19M | 0.18% | +7,314+2.2% | Added |
| Kennedy Capital Management, Inc. | 325,167 | $5.82M | 0.10% | −5,432−1.6% | Reduced |
| BlackRock, Inc. | 286,951 | $5.13M | 0.00% | −6,773−2.3% | Reduced |
| Citadel Advisors LLC | 234,315 | $4.19M | 0.00% | +195,564+504.7% | Added |
| D. E. Shaw & Co., Inc. | 216,977 | $3.88M | 0.00% | −113,958−34.4% | Reduced |
| Ambassador Advisors, LLC | 214,540 | $3.84M | 0.47% | +214,540 | New |
| Susquehanna International Group, LLP | 207,737 | $3.72M | 0.00% | −27,088−11.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 177,820 | $3.18M | 0.02% | −933−0.5% | Reduced |
| SMH Capital Advisors Inc | 170,293 | $3.05M | 11.94% | −810−0.5% | Reduced |
| Naviter Wealth, LLC | 161,870 | $2.90M | 0.26% | +75,380+87.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 155,535 | $2.78M | 0.01% | +83,460+115.8% | Added |
| CI Private Wealth, LLC | 150,732 | $2.70M | 0.00% | +49,755+49.3% | Added |
| Raymond James Financial Inc | 148,354 | $2.65M | 0.00% | +1,383+0.9% | Added |
| Mercer Global Advisors Inc | 146,692 | $2.62M | 0.00% | −193−0.1% | Reduced |
| Sovereign's Capital Management, LLC | 138,896 | $2.49M | 1.66% | 00.0% | Unchanged |
| XTX Topco Ltd | 115,204 | $2.06M | 0.03% | +115,204 | New |
| Independent Financial Group, LLC | 113,135 | $2.02M | 0.04% | +36,109+46.9% | Added |
| Legacy Capital Wealth Partners, LLC | 107,991 | $1.93M | 0.37% | +2,492+2.4% | Added |
| State Street Corp | 106,371 | $1.90M | 0.00% | +16,103+17.8% | Added |
| Mutual Advisors, LLC | 104,179 | $1.86M | 0.04% | +3,080+3.0% | Added |
| Commonwealth Equity Services, LLC | 102,121 | $1.83M | 0.00% | −13,285−11.5% | Reduced |
| Wells Fargo & Company | 94,899 | $1.70M | 0.00% | +1,450+1.6% | Added |
| Sanctuary Advisors, LLC | 93,029 | $1.66M | 0.01% | +37,182+66.6% | Added |
| Awm Capital, LLC | 85,694 | $1.53M | 0.12% | −115,939−57.5% | Reduced |
| Chicago Partners Investment Group LLC | 84,459 | $1.47M | 0.03% | −3,441−3.9% | Reduced |
| Cetera Investment Advisers | 78,874 | $1.41M | 0.00% | −837−1.1% | Reduced |
| Denali Advisors LLC | 77,075 | $1.38M | 0.14% | −7,366−8.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 76,104 | $1.36M | 0.00% | +40,554+114.1% | Added |
| Envestnet Asset Management Inc | 74,075 | $1.33M | 0.00% | +10,364+16.3% | Added |
| Beacon Pointe Advisors, LLC | 71,948 | $1.29M | 0.01% | −3,374−4.5% | Reduced |
| Catalyst Capital Advisors LLC | 70,337 | $1.26M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 69,247 | $1.24M | 0.00% | +34,970+102.0% | Added |
| Millennium Management LLC | 69,036 | $1.24M | 0.00% | −127,564−64.9% | Reduced |
| Balyasny Asset Management LLC | 68,011 | $1.22M | 0.00% | −174,644−72.0% | Reduced |
| Gsa Capital Partners LLP | 62,638 | $1.12M | 0.07% | +41,804+200.7% | Added |
| Gotham Asset Management, LLC | 55,455 | $992.1K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 54,361 | $972.5K | 0.04% | +21,174+63.8% | Added |
| Kestra Advisory Services, LLC | 54,305 | $971.5K | 0.00% | +13,866+34.3% | Added |
| Uniting Wealth Partners, LLC | 52,000 | $930.3K | 0.19% | 00.0% | Unchanged |
| Royal Bank of Canada | 50,884 | $911.0K | 0.00% | −1,421−2.7% | Reduced |
| Confluence Investment Management LLC | 48,503 | $867.7K | 0.01% | +6,679+16.0% | Added |
| Bramshill Investments, LLC | 48,268 | $863.5K | 0.07% | +562+1.2% | Added |
| Guggenheim Capital LLC | 47,465 | $849.1K | 0.01% | +3,523+8.0% | Added |
| Closed-End Fund Advisors, Inc. | 47,259 | $845.5K | 0.83% | −3,907−7.6% | Reduced |
| Oppenheimer & Co Inc | 47,081 | $842.3K | 0.01% | −939−2.0% | Reduced |
| EntryPoint Capital, LLC | 47,077 | $842.2K | 0.20% | −7,333−13.5% | Reduced |
| Kovack Advisors, Inc. | 44,319 | $792.9K | 0.04% | +9,505+27.3% | Added |
| Canton Hathaway, LLC | 43,955 | $786.4K | 0.15% | −54,760−55.5% | Reduced |
| Cornerstone Wealth Management, LLC | 43,330 | $775.2K | 0.03% | +6,670+18.2% | Added |
| GEN Financial Management, INC. | 42,645 | $762.9K | 0.46% | +42,645 | New |
| First Financial Bank - Trust Division | 42,623 | $762.5K | 0.05% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 42,083 | $752.9K | 0.00% | +3,673+9.6% | Added |
| Forum Financial Management, LP | 40,000 | $715.6K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 38,812 | $694.3K | 0.02% | +11,984+44.7% | Added |
| MML Investors Services, LLC | 37,624 | $673.1K | 0.00% | +26,713+244.8% | Added |
| Armis Advisers, LLC | 37,438 | $660.0K | 0.06% | 00.0% | Unchanged |
| Man Group plc | 33,235 | $594.6K | 0.00% | +13,874+71.7% | Added |
| Graham Capital Management, L.P. | 32,030 | $573.0K | 0.02% | +32,030 | New |
| Vident Advisory, LLC | 31,673 | $566.6K | 0.00% | +12,389+64.2% | Added |
| Private Advisor Group, LLC | 30,660 | $548.5K | 0.00% | +305+1.0% | Added |
| Eagle Global Advisors LLC | 30,020 | $537.1K | 0.02% | −2,720−8.3% | Reduced |
| SEI Investments Co | 29,672 | $530.8K | 0.00% | −34,572−53.8% | Reduced |
| Bank of America Corp | 27,455 | $491.2K | 0.00% | −162,711−85.6% | Reduced |
| United Capital Financial Advisers, LLC | 27,147 | $485.7K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 26,623 | $476.3K | 0.01% | +5,074+23.5% | Added |
| First Commonwealth Financial Corp | 25,309 | $452.8K | 0.06% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 24,822 | $444.1K | 0.00% | +24,200+3,890.7% | Added |
| Virtu Financial LLC | 22,251 | $398.0K | 0.01% | +22,251 | New |
| Principal Street Partners, LLC | 21,098 | $377.4K | 0.06% | −1,500−6.6% | Reduced |
| Moody National Bank Trust Division | 20,564 | $367.9K | 0.03% | +70+0.3% | Added |
| Toroso Investments, LLC | 20,550 | $367.6K | 0.00% | 00.0% | Unchanged |
| Black Swift Group, LLC | 20,150 | $360.5K | 0.05% | +20,150 | New |
| DRW Securities, LLC | 20,058 | $358.8K | 0.02% | −4,806−19.3% | Reduced |
| Birchview Capital, LP | 20,000 | $357.8K | 0.17% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,458 | $348.1K | 0.00% | +2,294+13.4% | Added |
| MAI Capital Management | 19,445 | $347.9K | 0.00% | +18,745+2,677.9% | Added |
| Values First Advisors, Inc. | 18,596 | $332.7K | 0.15% | +155+0.8% | Added |
| Angeles Wealth Management, LLC | 18,553 | $331.9K | 0.02% | 00.0% | Unchanged |
| Sweeney & Michel, LLC | 18,104 | $326.8K | 0.09% | +18,104 | New |