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