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, Q3 2022
Institutional positions in Trinity Capital Inc. as of Sep 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
- 64
- +7 vs. Q2 2022
- Shares held
- 9.48M
- +724.6K (+8.3%) vs. Q2 2022
- Total value
- $120.3M
- −$10.3M (−7.9%) vs. Q2 2022
- New holders
- 17
- 30 more added
- Sold out
- 10
- 11 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Trinity Capital Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 933,113 | $11.7M | 0.01% | +46,414+5.2% | Added |
| Ronald Blue Trust, Inc. | 806,224 | $11.7M | 0.21% | +17,066+2.2% | Added |
| Callodine Capital Management, LP | 735,568 | $9.22M | 2.90% | +106,066+16.8% | Added |
| Alliancebernstein L.P. | 670,210 | $8.40M | 0.00% | −60,926−8.3% | Reduced |
| Rockefeller Capital Management L.P. | 668,726 | $8.38M | 0.04% | +40,323+6.4% | Added |
| Emerald Advisers, LLC | 630,233 | $7.90M | 0.41% | +53,931+9.4% | Added |
| Price T Rowe Associates Inc | 570,968 | $7.16M | 0.00% | +55,031+10.7% | Added |
| Greenwich Investment Management, Inc. | 544,163 | $6.82M | 5.35% | +14,375+2.7% | Added |
| Emerald Mutual Fund Advisers Trust | 542,087 | $6.79M | 0.43% | −12,476−2.2% | Reduced |
| Stifel Financial Corp | 500,911 | $6.28M | 0.01% | −38,211−7.1% | Reduced |
| Two Sigma Advisers, LP | 331,300 | $4.15M | 0.01% | +87,200+35.7% | Added |
| Millennium Management LLC | 274,963 | $3.44M | 0.00% | +103,820+60.7% | Added |
| Two Sigma Investments, LP | 247,250 | $3.10M | 0.01% | +24,121+10.8% | Added |
| BlackRock Inc. | 207,104 | $2.60M | 0.00% | +154,005+290.0% | Added |
| Walleye Capital LLC | 173,265 | $2.17M | 0.05% | +56,242+48.1% | Added |
| Citadel Advisors LLC | 124,028 | $1.55M | 0.00% | +85,453+221.5% | Added |
| FJ Capital Management LLC | 114,000 | $1.42M | 0.17% | +35,000+44.3% | Added |
| Confluence Investment Management LLC | 112,824 | $1.41M | 0.02% | −621−0.5% | Reduced |
| Luxor Capital Group, LP | 85,000 | $1.06M | 0.09% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 84,139 | $1.05M | 0.14% | +35,229+72.0% | Added |
| Dimensional Fund Advisors LP | 82,547 | $1.03M | 0.00% | +45,618+123.5% | Added |
| Atom Investors LP | 75,323 | $944.0K | 0.33% | +50,535+203.9% | Added |
| Man Group plc | 63,930 | $801.0K | 0.00% | +63,930 | New |
| Advisory Research Inc | 55,297 | $693.0K | 0.07% | +934+1.7% | Added |
| Valeo Financial Advisors, LLC | 54,497 | $683.0K | 0.04% | +54,497 | New |
| Susquehanna International Group, LLP | 46,916 | $588.0K | 0.00% | +46,916 | New |
| Bank of America Corp | 45,655 | $572.0K | 0.00% | +3,576+8.5% | Added |
| Wells Fargo & Company | 36,061 | $452.0K | 0.00% | −3,864−9.7% | Reduced |
| Jefferies Group LLC | 35,350 | $442.9K | 0.01% | +35,350 | New |
| Awm Capital, LLC | 40,759 | $434.0K | 0.15% | +13,259+48.2% | Added |
| Forte Asset Management LLC | 32,000 | $420.0K | 0.28% | 00.0% | Unchanged |
| UBS Group AG | 32,785 | $411.0K | 0.00% | +1,097+3.5% | Added |
| Kovack Advisors, Inc. | 32,520 | $407.0K | 0.06% | +32,520 | New |
| Northern Trust Corp | 29,053 | $364.0K | 0.00% | +6,559+29.2% | Added |
| Invesco Ltd. | 28,909 | $362.0K | 0.00% | −1,075−3.6% | Reduced |
| Walleye Trading LLC | 28,672 | $359.0K | 0.01% | +28,672 | New |
| Goldman Sachs Group Inc | 28,397 | $356.0K | 0.00% | −46,391−62.0% | Reduced |
| EJF Capital LLC | 27,000 | $338.0K | 0.07% | +12,000+80.0% | Added |
| BKD Wealth Advisors, LLC | 26,664 | $334.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 25,658 | $321.0K | 0.01% | +25,658 | New |
| Ameriprise Financial Inc | 25,385 | $318.0K | 0.00% | +5,311+26.5% | Added |
| Putnam Investments LLC | 22,706 | $285.0K | 0.00% | −173,306−88.4% | Reduced |
| Envestnet Asset Management Inc | 22,171 | $278.0K | 0.00% | +1,045+4.9% | Added |
| GWM Advisors LLC | 21,597 | $271.0K | 0.00% | +133+0.6% | Added |
| Neuberger Berman Group LLC | 20,400 | $256.0K | 0.00% | −6,600−24.4% | Reduced |
| Janney Montgomery Scott LLC | 20,401 | $256.0K | 0.00% | −274−1.3% | Reduced |
| Cetera Advisors LLC | 16,030 | $201.0K | 0.01% | +1,392+9.5% | Added |
| Private Advisor Group, LLC | 15,000 | $188.0K | 0.00% | +3,000+25.0% | Added |
| Geode Capital Management, LLC | 14,443 | $180.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 14,295 | $179.0K | 0.01% | +14,295 | New |
| Occudo Quantitative Strategies LP | 12,123 | $152.0K | 0.01% | +12,123 | New |
| Thomas J. Herzfeld Advisors, Inc. | 12,023 | $151.0K | 0.06% | +12,023 | New |
| Caption Management, LLC | 12,000 | $151.0K | 0.03% | +12,000 | New |
| Raymond James Financial Services Advisors, Inc. | 11,158 | $140.0K | 0.00% | +11,158 | New |
| Eagle Global Advisors LLC | 10,920 | $137.0K | 0.01% | +10,920 | New |
| Chicago Partners Investment Group LLC | 10,910 | $121.0K | 0.01% | +10,910 | New |
| PEAK6 Investments LLC | 8,680 | $109.0K | 0.00% | +8,680 | New |
| Morgan Stanley | 8,436 | $105.0K | 0.00% | +6,397+313.7% | Added |
| Group One Trading, L.P. | 6,400 | $80.0K | 0.00% | +6,400 | New |
| Royal Bank of Canada | 5,361 | $67.0K | 0.00% | −2,408−31.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,482 | $44.0K | 0.00% | +2,603+296.1% | Added |
| Central Trust Co | 1,300 | $16.0K | 0.00% | +1,300 | New |
| American Portfolios Advisors | 700 | $8.77K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ares Management LLC | 0 | $0 | 0.00% | −209,087−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −37,791−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −33,333−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −25,047−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −19,818−100.0% | Sold out |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,505−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,167−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,098−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,457−100.0% | Sold out |
| Farmer Steven Patrick | – | – | – | – | Not filed |