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.
Q3 2022 vs. Q2 2022
How the institutions holding Trinity Capital Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 58 | 1 | 64 | +7 |
| Shares | 8.87M | 113.4K | 9.48M | +724.6K (+8.3%) |
| Value | $132.2M | $1.64M | $120.3M | −$10.3M (−7.9%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Trinity Capital Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Man Group plc | 63,930 | $801.0K | 0.00% |
| Valeo Financial Advisors, LLC | 54,497 | $683.0K | 0.04% |
| Susquehanna International Group, LLP | 46,916 | $588.0K | 0.00% |
| Jefferies Group LLC | 35,350 | $442.9K | 0.01% |
| Kovack Advisors, Inc. | 32,520 | $407.0K | 0.06% |
| Walleye Trading LLC | 28,672 | $359.0K | 0.01% |
| Susquehanna Fundamental Investments, LLC | 25,658 | $321.0K | 0.01% |
| Trexquant Investment LP | 14,295 | $179.0K | 0.01% |
| Occudo Quantitative Strategies LP | 12,123 | $152.0K | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 12,023 | $151.0K | 0.06% |
| Caption Management, LLC | 12,000 | $151.0K | 0.03% |
| Raymond James Financial Services Advisors, Inc. | 11,158 | $140.0K | 0.00% |
| Eagle Global Advisors LLC | 10,920 | $137.0K | 0.01% |
| Chicago Partners Investment Group LLC | 10,910 | $121.0K | 0.01% |
| PEAK6 Investments LLC | 8,680 | $109.0K | 0.00% |
| Group One Trading, L.P. | 6,400 | $80.0K | 0.00% |
| Central Trust Co | 1,300 | $16.0K | 0.00% |
Sold out (10)
Institutions that held Trinity Capital Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Ares Management LLC | 209,087 | $3.02M |
| Engineers Gate Manager LP | 37,791 | $547.0K |
| Ieq Capital, LLC | 33,333 | $482.0K |
| Simplex Trading, LLC | 25,047 | $362.0K |
| Nations Financial Group Inc, | 19,818 | $287.0K |
| Eidelman Virant Capital | 16,000 | $230.0K |
| Jump Financial, LLC | 15,505 | $224.0K |
| Quadrature Capital Ltd | 12,167 | $177.0K |
| Cubist Systematic Strategies, LLC | 10,098 | $146.0K |
| Quantbot Technologies LP | 5,457 | $78.0K |
Not filed for Q3 2022 yet (1)
Institutions that held Trinity Capital Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Farmer Steven Patrick | 113,445 | $1.64M |