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, Q3 2021
Institutional positions in Trinity Capital Inc. as of Sep 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
- 38
- +1 vs. Q2 2021
- Shares held
- 7.16M
- +241.4K (+3.5%) vs. Q2 2021
- Total value
- $115.2M
- +$15.0M (+15.0%) vs. Q2 2021
- New holders
- 7
- 15 more added
- Sold out
- 6
- 12 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Trinity Capital Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 845,067 | $13.6M | 0.01% | −37,021−4.2% | Reduced |
| Rockefeller Capital Management L.P. | 633,627 | $10.2M | 0.05% | −6,166−1.0% | Reduced |
| Alliancebernstein L.P. | 578,922 | $9.31M | 0.00% | +31,237+5.7% | Added |
| Emerald Mutual Fund Advisers Trust | 577,380 | $9.29M | 0.32% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 574,553 | $9.24M | 0.34% | +16,940+3.0% | Added |
| Ares Management LLC | 562,692 | $9.05M | 0.31% | +34,556+6.5% | Added |
| Callodine Capital Management, LP | 540,000 | $8.69M | 3.46% | +125,000+30.1% | Added |
| Price T Rowe Associates Inc | 482,773 | $7.77M | 0.00% | +55,200+12.9% | Added |
| Stifel Financial Corp | 365,599 | $5.88M | 0.01% | +68,762+23.2% | Added |
| State of Wisconsin Investment Board | 331,531 | $5.33M | 0.01% | +6,531+2.0% | Added |
| Zweig-DiMenna Associates LLC | 307,000 | $4.94M | 0.35% | −123,000−28.6% | Reduced |
| Putnam Investments LLC | 218,059 | $3.51M | 0.01% | +60,798+38.7% | Added |
| Renaissance Technologies LLC | 189,300 | $3.05M | 0.00% | +124,800+193.5% | Added |
| Marshall Wace, LLP | 114,740 | $1.85M | 0.01% | −6,738−5.5% | Reduced |
| Two Sigma Investments, LP | 106,923 | $1.72M | 0.00% | +61,654+136.2% | Added |
| Two Sigma Advisers, LP | 97,300 | $1.57M | 0.00% | +97,300 | New |
| Citadel Advisors LLC | 92,835 | $1.49M | 0.00% | +81,813+742.3% | Added |
| Luxor Capital Group, LP | 85,000 | $1.37M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 66,040 | $1.06M | 0.00% | +63,973+3,095.0% | Added |
| FJ Capital Management LLC | 56,000 | $908.0K | 0.08% | −44,000−44.0% | Reduced |
| Advisory Research Inc | 54,374 | $875.0K | 0.06% | +8,245+17.9% | Added |
| Confluence Investment Management LLC | 37,279 | $600.0K | 0.01% | +37,279 | New |
| Wells Fargo & Company | 34,012 | $547.0K | 0.00% | −8,142−19.3% | Reduced |
| Pentwater Capital Management LP | 30,000 | $483.0K | 0.01% | −25,493−45.9% | Reduced |
| UBS Group AG | 27,516 | $443.0K | 0.00% | −1,813−6.2% | Reduced |
| Engineers Gate Manager LP | 26,798 | $431.0K | 0.02% | −1,001−3.6% | Reduced |
| Millennium Management LLC | 25,246 | $406.0K | 0.00% | −82,355−76.5% | Reduced |
| Neuberger Berman Group LLC | 20,500 | $330.0K | 0.00% | −300−1.4% | Reduced |
| Gsa Capital Partners LLP | 18,630 | $300.0K | 0.03% | +18,630 | New |
| ERn Financial, LLC | 16,666 | $268.0K | 0.07% | +16,666 | New |
| EJF Capital LLC | 15,000 | $241.0K | 0.02% | −15,000−50.0% | Reduced |
| Geode Capital Management, LLC | 14,443 | $232.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 10,371 | $167.0K | 0.02% | +10,371 | New |
| Morgan Stanley | 2,795 | $45.0K | 0.00% | +2,721+3,677.0% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $16.0K | 0.00% | +861+619.4% | Added |
| Deutsche Bank AG | 900 | $14.0K | 0.00% | +900 | New |
| American Portfolios Advisors | 700 | $11.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 39 | $1.00K | 0.00% | +39 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −184,822−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −56,705−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −37,381−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −20,140−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −638−100.0% | Sold out |