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