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