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, Q2 2022
Institutional positions in Trinity Capital Inc. as of Jun 30, 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
- 58
- +7 vs. Q1 2022
- Shares held
- 8.87M
- +709.7K (+8.7%) vs. Q1 2022
- Total value
- $132.2M
- −$24.5M (−15.6%) vs. Q1 2022
- New holders
- 15
- 26 more added
- Sold out
- 8
- 10 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Trinity Capital Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 789,158 | $15.2M | 0.24% | +789,158 | New |
| Clearbridge Investments, LLC | 886,699 | $12.8M | 0.01% | −1,728−0.2% | Reduced |
| Alliancebernstein L.P. | 731,136 | $10.6M | 0.00% | +25,615+3.6% | Added |
| Callodine Capital Management, LP | 629,502 | $9.11M | 2.74% | +78,275+14.2% | Added |
| Rockefeller Capital Management L.P. | 628,403 | $9.09M | 0.05% | −10,176−1.6% | Reduced |
| Emerald Advisers, LLC | 576,302 | $8.34M | 0.43% | −48,491−7.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 554,563 | $8.03M | 0.47% | +18,730+3.5% | Added |
| Stifel Financial Corp | 539,122 | $7.80M | 0.01% | +10,378+2.0% | Added |
| Greenwich Investment Management, Inc. | 529,788 | $7.67M | 5.50% | +19,080+3.7% | Added |
| Price T Rowe Associates Inc | 515,937 | $7.47M | 0.00% | −472−0.1% | Reduced |
| Two Sigma Advisers, LP | 244,100 | $3.53M | 0.01% | +113,800+87.3% | Added |
| Two Sigma Investments, LP | 223,129 | $3.23M | 0.01% | +103,888+87.1% | Added |
| Ares Management LLC | 209,087 | $3.02M | 0.16% | −122,887−37.0% | Reduced |
| Putnam Investments LLC | 196,012 | $2.84M | 0.01% | +8,656+4.6% | Added |
| Millennium Management LLC | 171,143 | $2.48M | 0.00% | +153,823+888.1% | Added |
| Walleye Capital LLC | 117,023 | $1.69M | 0.05% | +117,023 | New |
| Confluence Investment Management LLC | 113,445 | $1.64M | 0.03% | +49,087+76.3% | Added |
| Farmer Steven Patrick | 113,445 | $1.64M | 0.03% | +113,445 | New |
| Luxor Capital Group, LP | 85,000 | $1.23M | 0.09% | 00.0% | Unchanged |
| FJ Capital Management LLC | 79,000 | $1.14M | 0.11% | +42,929+119.0% | Added |
| Goldman Sachs Group Inc | 74,788 | $1.08M | 0.00% | −58,451−43.9% | Reduced |
| Advisory Research Inc | 54,363 | $787.0K | 0.08% | +664+1.2% | Added |
| BlackRock Inc. | 53,099 | $768.0K | 0.00% | +6,923+15.0% | Added |
| McKinley Capital Management LLC /Delaware | 48,910 | $708.0K | 0.09% | +442+0.9% | Added |
| Bank of America Corp | 42,079 | $609.0K | 0.00% | +41,479+6,913.2% | Added |
| Wells Fargo & Company | 39,925 | $577.0K | 0.00% | +4,313+12.1% | Added |
| Citadel Advisors LLC | 38,575 | $558.0K | 0.00% | +15,441+66.7% | Added |
| Engineers Gate Manager LP | 37,791 | $547.0K | 0.02% | +16,497+77.5% | Added |
| Dimensional Fund Advisors LP | 36,929 | $535.0K | 0.00% | +36,929 | New |
| Ieq Capital, LLC | 33,333 | $482.0K | 0.01% | 00.0% | Unchanged |
| Forte Asset Management LLC | 32,000 | $481.0K | 0.33% | +32,000 | New |
| UBS Group AG | 31,688 | $458.0K | 0.00% | −4,791−13.1% | Reduced |
| Invesco Ltd. | 29,984 | $434.0K | 0.00% | +29,984 | New |
| Awm Capital, LLC | 27,500 | $398.0K | 0.20% | −12,500−31.3% | Reduced |
| Neuberger Berman Group LLC | 27,000 | $391.0K | 0.00% | −38,898−59.0% | Reduced |
| BKD Wealth Advisors, LLC | 26,664 | $386.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 25,047 | $362.0K | 0.01% | +20,169+413.5% | Added |
| Atom Investors LP | 24,788 | $359.0K | 0.16% | +3,304+15.4% | Added |
| Northern Trust Corp | 22,494 | $325.0K | 0.00% | +3,399+17.8% | Added |
| Janney Montgomery Scott LLC | 20,675 | $312.0K | 0.00% | +5,625+37.4% | Added |
| GWM Advisors LLC | 21,464 | $311.0K | 0.01% | +3,540+19.8% | Added |
| Envestnet Asset Management Inc | 21,126 | $306.0K | 0.00% | +742+3.6% | Added |
| Ameriprise Financial Inc | 20,074 | $289.0K | 0.00% | +20,074 | New |
| Nations Financial Group Inc, | 19,818 | $287.0K | 0.04% | 00.0% | Unchanged |
| Eidelman Virant Capital | 16,000 | $230.0K | 0.17% | +16,000 | New |
| Jump Financial, LLC | 15,505 | $224.0K | 0.01% | +15,505 | New |
| EJF Capital LLC | 15,000 | $217.0K | 0.04% | +5,000+50.0% | Added |
| Cetera Advisors LLC | 14,638 | $212.0K | 0.00% | +14,638 | New |
| Geode Capital Management, LLC | 14,443 | $208.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 12,167 | $177.0K | 0.01% | +12,167 | New |
| Private Advisor Group, LLC | 12,000 | $174.0K | 0.00% | +12,000 | New |
| Cubist Systematic Strategies, LLC | 10,098 | $146.0K | 0.00% | +10,098 | New |
| Royal Bank of Canada | 7,769 | $112.0K | 0.00% | +601+8.4% | Added |
| Quantbot Technologies LP | 5,457 | $78.0K | 0.01% | +5,457 | New |
| Morgan Stanley | 2,039 | $30.0K | 0.00% | −8,557−80.8% | Reduced |
| Tower Research Capital LLC (TRC) | 879 | $13.0K | 0.00% | +879 | New |
| American Portfolios Advisors | 700 | $10.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −518,328−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −315,245−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −43,830−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −36,132−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,653−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,522−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −400−100.0% | Sold out |