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, Q4 2021
Institutional positions in Trinity Capital Inc. as of Dec 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
- 42
- +4 vs. Q3 2021
- Shares held
- 7.66M
- +497.3K (+6.9%) vs. Q3 2021
- Total value
- $134.6M
- +$19.4M (+16.8%) vs. Q3 2021
- New holders
- 9
- 17 more added
- Sold out
- 5
- 9 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Trinity Capital Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 812,929 | $14.3M | 0.01% | −32,138−3.8% | Reduced |
| Alliancebernstein L.P. | 668,693 | $11.8M | 0.00% | +89,771+15.5% | Added |
| Rockefeller Capital Management L.P. | 660,494 | $11.6M | 0.05% | +26,867+4.2% | Added |
| Callodine Capital Management, LP | 606,852 | $10.7M | 4.40% | +66,852+12.4% | Added |
| Emerald Mutual Fund Advisers Trust | 585,380 | $10.3M | 0.36% | +8,000+1.4% | Added |
| Ares Management LLC | 562,692 | $9.89M | 0.28% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 561,885 | $9.88M | 0.36% | −12,668−2.2% | Reduced |
| Greenwich Investment Management, Inc. | 518,828 | $9.12M | 6.20% | +518,828 | New |
| Price T Rowe Associates Inc | 517,365 | $9.10M | 0.00% | +34,592+7.2% | Added |
| Stifel Financial Corp | 461,600 | $8.12M | 0.01% | +96,001+26.3% | Added |
| State of Wisconsin Investment Board | 338,368 | $5.95M | 0.01% | +6,837+2.1% | Added |
| Putnam Investments LLC | 242,720 | $4.27M | 0.01% | +24,661+11.3% | Added |
| Two Sigma Investments, LP | 98,114 | $1.73M | 0.00% | −8,809−8.2% | Reduced |
| Marshall Wace, LLP | 93,904 | $1.65M | 0.00% | −20,836−18.2% | Reduced |
| Luxor Capital Group, LP | 85,000 | $1.49M | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 82,500 | $1.45M | 0.00% | −14,800−15.2% | Reduced |
| Citadel Advisors LLC | 80,625 | $1.42M | 0.00% | −12,210−13.2% | Reduced |
| FJ Capital Management LLC | 79,000 | $1.39M | 0.12% | +23,000+41.1% | Added |
| BlackRock Inc. | 77,172 | $1.36M | 0.00% | +11,132+16.9% | Added |
| Goldman Sachs Group Inc | 67,906 | $1.19M | 0.00% | +67,906 | New |
| Confluence Investment Management LLC | 64,319 | $1.13M | 0.02% | +27,040+72.5% | Added |
| Advisory Research Inc | 56,934 | $1.00M | 0.08% | +2,560+4.7% | Added |
| Neuberger Berman Group LLC | 49,919 | $878.0K | 0.00% | +29,419+143.5% | Added |
| Wells Fargo & Company | 35,612 | $626.0K | 0.00% | +1,600+4.7% | Added |
| Ieq Capital, LLC | 33,333 | $586.0K | 0.01% | +33,333 | New |
| Millennium Management LLC | 27,671 | $486.0K | 0.00% | +2,425+9.6% | Added |
| UBS Group AG | 23,463 | $412.0K | 0.00% | −4,053−14.7% | Reduced |
| Gsa Capital Partners LLP | 21,124 | $371.0K | 0.05% | +2,494+13.4% | Added |
| BKD Wealth Advisors, LLC | 19,998 | $352.0K | 0.01% | +19,998 | New |
| Nations Financial Group Inc, | 19,818 | $348.0K | 0.05% | +19,818 | New |
| Engineers Gate Manager LP | 17,431 | $306.0K | 0.01% | −9,367−35.0% | Reduced |
| ERn Financial, LLC | 16,666 | $293.0K | 0.07% | 00.0% | Unchanged |
| GWM Advisors LLC | 15,969 | $281.0K | 0.00% | +15,969 | New |
| Atom Investors LP | 15,141 | $266.0K | 0.07% | +15,141 | New |
| EJF Capital LLC | 15,000 | $264.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 14,443 | $253.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,510 | $62.0K | 0.00% | +715+25.6% | Added |
| Bank of America Corp | 3,329 | $59.0K | 0.00% | +3,329 | New |
| JPMorgan Chase & Co | 1,432 | $25.0K | 0.00% | +1,432 | New |
| Advisor Group Holdings, Inc. | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 700 | $12.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 26 | $0 | 0.00% | −13−33.3% | Reduced |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −307,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −189,300−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,371−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −900−100.0% | Sold out |