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.
13F holders, Q2 2021
Institutional positions in Trinity Capital Inc. as of Jun 30, 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
- 37
- +2 vs. Q1 2021
- Shares held
- 6.92M
- +1.42M (+25.8%) vs. Q1 2021
- Total value
- $100.2M
- +$18.1M (+22.1%) vs. Q1 2021
- New holders
- 11
- 13 more added
- Sold out
- 9
- 8 more reduced
Compare with Q1 2021: 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 | $432.5M |
| Q1 2026 | 166 | $300.9M |
| Q4 2025 | 164 | $301.0M |
| Q3 2025 | 133 | $289.5M |
| Q2 2025 | 133 | $244.6M |
| Q1 2025 | 128 | $246.8M |
| Q4 2024 | 115 | $203.6M |
| Q3 2024 | 103 | $169.2M |
| Q2 2024 | 87 | $161.6M |
| Q1 2024 | 90 | $163.4M |
| Q4 2023 | 84 | $166.6M |
| 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 2021
Shares, value and share of portfolio for each institution holding Trinity Capital Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 882,088 | $12.8M | 0.01% | +882,088 | New |
| Rockefeller Capital Management L.P. | 639,793 | $9.26M | 0.05% | +157,228+32.6% | Added |
| Emerald Mutual Fund Advisers Trust | 577,380 | $8.36M | 0.27% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 557,613 | $8.07M | 0.29% | −26,607−4.6% | Reduced |
| Alliancebernstein L.P. | 547,685 | $7.93M | 0.00% | +402,923+278.3% | Added |
| Ares Management LLC | 528,136 | $7.65M | 0.27% | +230,243+77.3% | Added |
| Zweig-DiMenna Associates LLC | 430,000 | $6.23M | 0.39% | −70,000−14.0% | Reduced |
| Price T Rowe Associates Inc | 427,573 | $6.19M | 0.00% | +194,000+83.1% | Added |
| Callodine Capital Management, LP | 415,000 | $6.01M | 2.27% | +225,000+118.4% | Added |
| State of Wisconsin Investment Board | 325,000 | $4.71M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 296,837 | $4.30M | 0.01% | +132,721+80.9% | Added |
| Arrowstreet Capital, Limited Partnership | 184,822 | $2.68M | 0.00% | +184,822 | New |
| Putnam Investments LLC | 157,261 | $2.28M | 0.00% | +61,300+63.9% | Added |
| Marshall Wace, LLP | 121,478 | $1.76M | 0.01% | +58,504+92.9% | Added |
| Millennium Management LLC | 107,601 | $1.56M | 0.00% | −104,865−49.4% | Reduced |
| FJ Capital Management LLC | 100,000 | $1.45M | 0.12% | +10,600+11.9% | Added |
| Luxor Capital Group, LP | 85,000 | $1.23M | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 64,500 | $934.0K | 0.00% | +64,500 | New |
| Russell Investments Group, Ltd. | 56,705 | $821.0K | 0.00% | +56,705 | New |
| Pentwater Capital Management LP | 55,493 | $804.0K | 0.01% | 00.0% | Unchanged |
| Advisory Research Inc | 46,129 | $668.0K | 0.04% | +14,215+44.5% | Added |
| Two Sigma Investments, LP | 45,269 | $655.0K | 0.00% | +26,410+140.0% | Added |
| Wells Fargo & Company | 42,154 | $610.0K | 0.00% | −47,102−52.8% | Reduced |
| Gillson Capital LP | 37,381 | $541.0K | 0.05% | −26,793−41.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 32,200 | $466.0K | 0.01% | −3,400−9.6% | Reduced |
| EJF Capital LLC | 30,000 | $434.0K | 0.04% | −3,333−10.0% | Reduced |
| UBS Group AG | 29,329 | $425.0K | 0.00% | +21,596+279.3% | Added |
| Engineers Gate Manager LP | 27,799 | $403.0K | 0.03% | +27,799 | New |
| Neuberger Berman Group LLC | 20,800 | $301.0K | 0.00% | −200−1.0% | Reduced |
| Envestnet Asset Management Inc | 20,140 | $292.0K | 0.00% | +20,140 | New |
| Geode Capital Management, LLC | 14,443 | $209.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,022 | $160.0K | 0.00% | +11,022 | New |
| BlackRock Inc. | 2,067 | $30.0K | 0.00% | +2,067 | New |
| American Portfolios Advisors | 700 | $10.1K | 0.00% | +700 | New |
| Tower Research Capital LLC (TRC) | 638 | $9.00K | 0.00% | +638 | New |
| Advisor Group Holdings, Inc. | 139 | $2.00K | 0.00% | +139 | New |
| Morgan Stanley | 74 | $1.00K | 0.00% | +73+7,300.0% | Added |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −330,000−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −51,739−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −16,667−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,647−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −801−100.0% | Sold out |