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.
Q2 2022 vs. Q1 2022
How the institutions holding Trinity Capital Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 51 | 58 | +7 |
| Shares | 8.16M | 8.87M | +709.7K (+8.7%) |
| Value | $156.6M | $132.2M | −$24.5M (−15.6%) |
New holders (15)
Institutions that held Trinity Capital Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ronald Blue Trust, Inc. | 789,158 | $15.2M | 0.24% |
| Walleye Capital LLC | 117,023 | $1.69M | 0.05% |
| Farmer Steven Patrick | 113,445 | $1.64M | 0.03% |
| Dimensional Fund Advisors LP | 36,929 | $535.0K | 0.00% |
| Forte Asset Management LLC | 32,000 | $481.0K | 0.33% |
| Invesco Ltd. | 29,984 | $434.0K | 0.00% |
| Ameriprise Financial Inc | 20,074 | $289.0K | 0.00% |
| Eidelman Virant Capital | 16,000 | $230.0K | 0.17% |
| Jump Financial, LLC | 15,505 | $224.0K | 0.01% |
| Cetera Advisors LLC | 14,638 | $212.0K | 0.00% |
| Quadrature Capital Ltd | 12,167 | $177.0K | 0.01% |
| Private Advisor Group, LLC | 12,000 | $174.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 10,098 | $146.0K | 0.00% |
| Quantbot Technologies LP | 5,457 | $78.0K | 0.01% |
| Tower Research Capital LLC (TRC) | 879 | $13.0K | 0.00% |
Sold out (8)
Institutions that held Trinity Capital Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Thrivent Financial for Lutherans | 518,328 | $9.11M |
| State of Wisconsin Investment Board | 315,245 | $6.09M |
| Balyasny Asset Management LLC | 43,830 | $846.0K |
| JPMorgan Chase & Co | 36,132 | $698.0K |
| Jane Street Group, LLC | 18,653 | $360.0K |
| Bailard, Inc. | 15,000 | $290.0K |
| Sciencast Management LP | 13,522 | $243.0K |
| Ovata Capital Management Ltd | 400 | $8.00K |