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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 39 | $1.00K | 0.00% | +39 | New |
| American Portfolios Advisors | 700 | $11.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 900 | $14.0K | 0.00% | +900 | New |
| Advisor Group Holdings, Inc. | 1,000 | $16.0K | 0.00% | +861+619.4% | Added |
| Morgan Stanley | 2,795 | $45.0K | 0.00% | +2,721+3,677.0% | Added |
| Occudo Quantitative Strategies LP | 10,371 | $167.0K | 0.02% | +10,371 | New |
| Geode Capital Management, LLC | 14,443 | $232.0K | 0.00% | 00.0% | Unchanged |
| EJF Capital LLC | 15,000 | $241.0K | 0.02% | −15,000−50.0% | Reduced |
| ERn Financial, LLC | 16,666 | $268.0K | 0.07% | +16,666 | New |
| Gsa Capital Partners LLP | 18,630 | $300.0K | 0.03% | +18,630 | New |
| Neuberger Berman Group LLC | 20,500 | $330.0K | 0.00% | −300−1.4% | Reduced |
| Millennium Management LLC | 25,246 | $406.0K | 0.00% | −82,355−76.5% | Reduced |
| Engineers Gate Manager LP | 26,798 | $431.0K | 0.02% | −1,001−3.6% | Reduced |
| UBS Group AG | 27,516 | $443.0K | 0.00% | −1,813−6.2% | Reduced |
| Pentwater Capital Management LP | 30,000 | $483.0K | 0.01% | −25,493−45.9% | Reduced |
| Wells Fargo & Company | 34,012 | $547.0K | 0.00% | −8,142−19.3% | Reduced |
| Confluence Investment Management LLC | 37,279 | $600.0K | 0.01% | +37,279 | New |
| Advisory Research Inc | 54,374 | $875.0K | 0.06% | +8,245+17.9% | Added |
| FJ Capital Management LLC | 56,000 | $908.0K | 0.08% | −44,000−44.0% | Reduced |
| BlackRock Inc. | 66,040 | $1.06M | 0.00% | +63,973+3,095.0% | Added |
| Luxor Capital Group, LP | 85,000 | $1.37M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 92,835 | $1.49M | 0.00% | +81,813+742.3% | Added |
| Two Sigma Advisers, LP | 97,300 | $1.57M | 0.00% | +97,300 | New |
| Two Sigma Investments, LP | 106,923 | $1.72M | 0.00% | +61,654+136.2% | Added |
| Marshall Wace, LLP | 114,740 | $1.85M | 0.01% | −6,738−5.5% | Reduced |
| Renaissance Technologies LLC | 189,300 | $3.05M | 0.00% | +124,800+193.5% | Added |
| Putnam Investments LLC | 218,059 | $3.51M | 0.01% | +60,798+38.7% | Added |
| Zweig-DiMenna Associates LLC | 307,000 | $4.94M | 0.35% | −123,000−28.6% | Reduced |
| State of Wisconsin Investment Board | 331,531 | $5.33M | 0.01% | +6,531+2.0% | Added |
| Stifel Financial Corp | 365,599 | $5.88M | 0.01% | +68,762+23.2% | Added |
| Price T Rowe Associates Inc | 482,773 | $7.77M | 0.00% | +55,200+12.9% | Added |
| Callodine Capital Management, LP | 540,000 | $8.69M | 3.46% | +125,000+30.1% | Added |
| Ares Management LLC | 562,692 | $9.05M | 0.31% | +34,556+6.5% | Added |
| Emerald Advisers, LLC | 574,553 | $9.24M | 0.34% | +16,940+3.0% | Added |
| Emerald Mutual Fund Advisers Trust | 577,380 | $9.29M | 0.32% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 578,922 | $9.31M | 0.00% | +31,237+5.7% | Added |
| Rockefeller Capital Management L.P. | 633,627 | $10.2M | 0.05% | −6,166−1.0% | Reduced |
| Clearbridge Investments, LLC | 845,067 | $13.6M | 0.01% | −37,021−4.2% | Reduced |
| 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 |