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, Q1 2022
Institutional positions in Trinity Capital Inc. as of Mar 31, 2022. 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
- 51
- +9 vs. Q4 2021
- Shares held
- 8.16M
- +500.7K (+6.5%) vs. Q4 2021
- Total value
- $156.6M
- +$22.0M (+16.3%) vs. Q4 2021
- New holders
- 12
- 17 more added
- Sold out
- 3
- 16 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Trinity Capital Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 888,427 | $17.2M | 0.01% | +75,498+9.3% | Added |
| Alliancebernstein L.P. | 705,521 | $13.6M | 0.01% | +36,828+5.5% | Added |
| Rockefeller Capital Management L.P. | 638,579 | $12.3M | 0.06% | −21,915−3.3% | Reduced |
| Emerald Advisers, LLC | 624,793 | $12.1M | 0.46% | +62,908+11.2% | Added |
| Callodine Capital Management, LP | 551,227 | $10.6M | 3.47% | −55,625−9.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 535,833 | $10.3M | 0.46% | −49,547−8.5% | Reduced |
| Stifel Financial Corp | 528,744 | $10.2M | 0.01% | +67,144+14.5% | Added |
| Price T Rowe Associates Inc | 516,409 | $9.97M | 0.00% | −956−0.2% | Reduced |
| Greenwich Investment Management, Inc. | 510,708 | $9.86M | 5.91% | −8,120−1.6% | Reduced |
| Thrivent Financial for Lutherans | 518,328 | $9.11M | 0.02% | +518,328 | New |
| Ares Management LLC | 331,974 | $6.41M | 0.24% | −230,718−41.0% | Reduced |
| State of Wisconsin Investment Board | 315,245 | $6.09M | 0.01% | −23,123−6.8% | Reduced |
| Putnam Investments LLC | 187,356 | $3.62M | 0.01% | −55,364−22.8% | Reduced |
| Goldman Sachs Group Inc | 133,239 | $2.57M | 0.00% | +65,333+96.2% | Added |
| Two Sigma Advisers, LP | 130,300 | $2.52M | 0.01% | +47,800+57.9% | Added |
| Two Sigma Investments, LP | 119,241 | $2.30M | 0.01% | +21,127+21.5% | Added |
| Luxor Capital Group, LP | 85,000 | $1.64M | 0.09% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 65,898 | $1.27M | 0.00% | +15,979+32.0% | Added |
| Confluence Investment Management LLC | 64,358 | $1.24M | 0.02% | +39+0.1% | Added |
| Advisory Research Inc | 53,699 | $1.04M | 0.08% | −3,235−5.7% | Reduced |
| McKinley Capital Management LLC /Delaware | 48,468 | $936.0K | 0.09% | +48,468 | New |
| BlackRock Inc. | 46,176 | $891.0K | 0.00% | −30,996−40.2% | Reduced |
| Balyasny Asset Management LLC | 43,830 | $846.0K | 0.00% | +43,830 | New |
| Awm Capital, LLC | 40,000 | $772.0K | 0.48% | +40,000 | New |
| UBS Group AG | 36,479 | $704.0K | 0.00% | +13,016+55.5% | Added |
| JPMorgan Chase & Co | 36,132 | $698.0K | 0.00% | +34,700+2,423.2% | Added |
| FJ Capital Management LLC | 36,071 | $697.0K | 0.06% | −42,929−54.3% | Reduced |
| Wells Fargo & Company | 35,612 | $688.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 33,333 | $644.0K | 0.02% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 26,664 | $515.0K | 0.02% | +6,666+33.3% | Added |
| Citadel Advisors LLC | 23,134 | $447.0K | 0.00% | −57,491−71.3% | Reduced |
| Atom Investors LP | 21,484 | $415.0K | 0.19% | +6,343+41.9% | Added |
| Engineers Gate Manager LP | 21,294 | $411.0K | 0.02% | +3,863+22.2% | Added |
| Envestnet Asset Management Inc | 20,384 | $394.0K | 0.00% | +20,384 | New |
| Nations Financial Group Inc, | 19,818 | $383.0K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 19,095 | $369.0K | 0.00% | +19,095 | New |
| Jane Street Group, LLC | 18,653 | $360.0K | 0.00% | +18,653 | New |
| GWM Advisors LLC | 17,924 | $346.0K | 0.01% | +1,955+12.2% | Added |
| Millennium Management LLC | 17,320 | $334.0K | 0.00% | −10,351−37.4% | Reduced |
| Janney Montgomery Scott LLC | 15,050 | $291.0K | 0.00% | +15,050 | New |
| Bailard, Inc. | 15,000 | $290.0K | 0.01% | +15,000 | New |
| Geode Capital Management, LLC | 14,443 | $278.0K | 0.00% | 00.0% | Unchanged |
| Sciencast Management LP | 13,522 | $243.0K | 0.06% | +13,522 | New |
| Morgan Stanley | 10,596 | $205.0K | 0.00% | +7,086+201.9% | Added |
| EJF Capital LLC | 10,000 | $193.0K | 0.02% | −5,000−33.3% | Reduced |
| Royal Bank of Canada | 7,168 | $138.0K | 0.00% | +7,142+27,469.2% | Added |
| Simplex Trading, LLC | 4,878 | $94.0K | 0.00% | +4,878 | New |
| American Portfolios Advisors | 700 | $13.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 600 | $12.0K | 0.00% | −2,729−82.0% | Reduced |
| Advisor Group Holdings, Inc. | 500 | $9.00K | 0.00% | −500−50.0% | Reduced |
| Ovata Capital Management Ltd | 400 | $8.00K | 0.00% | +400 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −93,904−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −21,124−100.0% | Sold out |
| ERn Financial, LLC | 0 | $0 | 0.00% | −16,666−100.0% | Sold out |