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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 $432.5M in total; no superinvestor holds it.

Other share classesTRNITRNZ

13F holders, Q1 2021

Institutional positions in Trinity Capital Inc. as of Mar 31, 2021. 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
35
No complete 13F data for Q4 2020
Shares held
5.50M
No complete 13F data for Q4 2020
Total value
$82.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 35 institutions
Q1 2021: 35 institutionsQ2 2021: 37 institutionsQ3 2021: 38 institutionsQ4 2021: 42 institutionsQ1 2022: 51 institutionsQ2 2022: 58 institutionsQ3 2022: 64 institutionsQ4 2022: 60 institutionsQ1 2023: 60 institutionsQ2 2023: 54 institutionsQ3 2023: 69 institutionsQ4 2023: 84 institutionsQ1 2024: 90 institutionsQ2 2024: 87 institutionsQ3 2024: 103 institutionsQ4 2024: 115 institutionsQ1 2025: 128 institutionsQ2 2025: 133 institutionsQ3 2025: 133 institutionsQ4 2025: 164 institutionsQ1 2026: 166 institutionsQ2 2026: 171 institutions
Value heldQ1 2021: $82.1M
Q1 2021: $82.1MQ2 2021: $100.2MQ3 2021: $115.2MQ4 2021: $134.6MQ1 2022: $156.6MQ2 2022: $132.2MQ3 2022: $120.3MQ4 2022: $101.4MQ1 2023: $108.3MQ2 2023: $104.1MQ3 2023: $133.5MQ4 2023: $166.6MQ1 2024: $163.4MQ2 2024: $161.6MQ3 2024: $169.2MQ4 2024: $203.6MQ1 2025: $246.8MQ2 2025: $244.6MQ3 2025: $289.5MQ4 2025: $301.0MQ1 2026: $300.9MQ2 2026: $432.5M
Institutions holding TRIN and their total value by quarter
QuarterHoldersValue
Q2 2026171$432.5M
Q1 2026166$300.9M
Q4 2025164$301.0M
Q3 2025133$289.5M
Q2 2025133$244.6M
Q1 2025128$246.8M
Q4 2024115$203.6M
Q3 2024103$169.2M
Q2 202487$161.6M
Q1 202490$163.4M
Q4 202384$166.6M
Q3 202369$133.5M
Q2 202354$104.1M
Q1 202360$108.3M
Q4 202260$101.4M
Q3 202264$120.3M
Q2 202258$132.2M
Q1 202251$156.6M
Q4 202142$134.6M
Q3 202138$115.2M
Q2 202137$100.2M
Q1 202135$82.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Trinity Capital Inc..

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

Institutions holding TRIN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Emerald Advisers, LLC584,220$8.72M0.31%––
Emerald Mutual Fund Advisers Trust577,380$8.62M0.29%––
Zweig-DiMenna Associates LLC500,000$7.46M0.53%––
Rockefeller Capital Management L.P.482,565$7.20M0.05%––
Jacobs Asset Management, LLC350,000$5.22M2.06%––
Weiss Asset Management LP330,000$4.92M0.15%––
State of Wisconsin Investment Board325,000$4.85M0.01%––
Ares Management LLC297,893$4.45M0.21%––
Price T Rowe Associates Inc233,573$3.48M0.00%––
Millennium Management LLC212,466$3.17M0.00%––
Manufacturers Life Insurance Company, The200,000$2.98M0.00%––
Callodine Capital Management, LP190,000$2.83M1.23%––
Stifel Financial Corp164,116$2.45M0.00%––
Alliancebernstein L.P.144,762$2.16M0.00%––
Putnam Investments LLC95,961$1.43M0.00%––
FJ Capital Management LLC89,400$1.33M0.11%––
Wells Fargo & Company89,256$1.33M0.00%––
Luxor Capital Group, LP85,000$1.27M0.05%––
Teacher Retirement System of Texas70,000$1.04M0.01%––
Gillson Capital LP64,174$957.0K0.08%––
Marshall Wace, LLP62,974$940.0K0.00%––
Pentwater Capital Management LP55,493$828.0K0.01%––
Marshall Wace North America L.P.51,739$772.0K0.00%––
Bardin Hill Management Partners LP50,000$746.0K0.14%––
Schonfeld Strategic Advisors LLC35,600$530.0K0.01%––
EJF Capital LLC33,333$497.0K0.04%––
Advisory Research Inc31,914$476.0K0.03%––
Neuberger Berman Group LLC21,000$313.0K0.00%––
Two Sigma Investments, LP18,859$281.0K0.00%––
Chevy Chase Trust Holdings, Inc.16,667$249.0K0.00%––
Geode Capital Management, LLC14,443$215.0K0.00%––
ExodusPoint Capital Management, LP13,647$204.0K0.00%––
UBS Group AG7,733$115.0K0.00%––
Bank of America Corp801$12.0K0.00%––
Morgan Stanley1$00.00%––