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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 700 | $8.77K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,300 | $16.0K | 0.00% | +1,300 | New |
| Tower Research Capital LLC (TRC) | 3,482 | $44.0K | 0.00% | +2,603+296.1% | Added |
| Royal Bank of Canada | 5,361 | $67.0K | 0.00% | −2,408−31.0% | Reduced |
| Group One Trading, L.P. | 6,400 | $80.0K | 0.00% | +6,400 | New |
| Morgan Stanley | 8,436 | $105.0K | 0.00% | +6,397+313.7% | Added |
| PEAK6 Investments LLC | 8,680 | $109.0K | 0.00% | +8,680 | New |
| Chicago Partners Investment Group LLC | 10,910 | $121.0K | 0.01% | +10,910 | New |
| Eagle Global Advisors LLC | 10,920 | $137.0K | 0.01% | +10,920 | New |
| Raymond James Financial Services Advisors, Inc. | 11,158 | $140.0K | 0.00% | +11,158 | 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 |
| Occudo Quantitative Strategies LP | 12,123 | $152.0K | 0.01% | +12,123 | New |
| Trexquant Investment LP | 14,295 | $179.0K | 0.01% | +14,295 | New |
| Geode Capital Management, LLC | 14,443 | $180.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 15,000 | $188.0K | 0.00% | +3,000+25.0% | Added |
| Cetera Advisors LLC | 16,030 | $201.0K | 0.01% | +1,392+9.5% | 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 |
| GWM Advisors LLC | 21,597 | $271.0K | 0.00% | +133+0.6% | Added |
| Envestnet Asset Management Inc | 22,171 | $278.0K | 0.00% | +1,045+4.9% | Added |
| Putnam Investments LLC | 22,706 | $285.0K | 0.00% | −173,306−88.4% | Reduced |
| Ameriprise Financial Inc | 25,385 | $318.0K | 0.00% | +5,311+26.5% | Added |
| Susquehanna Fundamental Investments, LLC | 25,658 | $321.0K | 0.01% | +25,658 | New |
| BKD Wealth Advisors, LLC | 26,664 | $334.0K | 0.01% | 00.0% | Unchanged |
| EJF Capital LLC | 27,000 | $338.0K | 0.07% | +12,000+80.0% | Added |
| Goldman Sachs Group Inc | 28,397 | $356.0K | 0.00% | −46,391−62.0% | Reduced |
| Walleye Trading LLC | 28,672 | $359.0K | 0.01% | +28,672 | New |
| Invesco Ltd. | 28,909 | $362.0K | 0.00% | −1,075−3.6% | Reduced |
| Northern Trust Corp | 29,053 | $364.0K | 0.00% | +6,559+29.2% | Added |
| Kovack Advisors, Inc. | 32,520 | $407.0K | 0.06% | +32,520 | New |
| UBS Group AG | 32,785 | $411.0K | 0.00% | +1,097+3.5% | Added |
| Forte Asset Management LLC | 32,000 | $420.0K | 0.28% | 00.0% | Unchanged |
| Awm Capital, LLC | 40,759 | $434.0K | 0.15% | +13,259+48.2% | Added |
| Jefferies Group LLC | 35,350 | $442.9K | 0.01% | +35,350 | New |
| Wells Fargo & Company | 36,061 | $452.0K | 0.00% | −3,864−9.7% | Reduced |
| Bank of America Corp | 45,655 | $572.0K | 0.00% | +3,576+8.5% | Added |
| Susquehanna International Group, LLP | 46,916 | $588.0K | 0.00% | +46,916 | New |
| Valeo Financial Advisors, LLC | 54,497 | $683.0K | 0.04% | +54,497 | New |
| Advisory Research Inc | 55,297 | $693.0K | 0.07% | +934+1.7% | Added |
| Man Group plc | 63,930 | $801.0K | 0.00% | +63,930 | New |
| Atom Investors LP | 75,323 | $944.0K | 0.33% | +50,535+203.9% | Added |
| Dimensional Fund Advisors LP | 82,547 | $1.03M | 0.00% | +45,618+123.5% | Added |
| McKinley Capital Management LLC /Delaware | 84,139 | $1.05M | 0.14% | +35,229+72.0% | Added |
| Luxor Capital Group, LP | 85,000 | $1.06M | 0.09% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 112,824 | $1.41M | 0.02% | −621−0.5% | Reduced |
| FJ Capital Management LLC | 114,000 | $1.42M | 0.17% | +35,000+44.3% | Added |
| Citadel Advisors LLC | 124,028 | $1.55M | 0.00% | +85,453+221.5% | Added |
| Walleye Capital LLC | 173,265 | $2.17M | 0.05% | +56,242+48.1% | Added |
| BlackRock Inc. | 207,104 | $2.60M | 0.00% | +154,005+290.0% | Added |
| Two Sigma Investments, LP | 247,250 | $3.10M | 0.01% | +24,121+10.8% | Added |
| Millennium Management LLC | 274,963 | $3.44M | 0.00% | +103,820+60.7% | Added |
| Two Sigma Advisers, LP | 331,300 | $4.15M | 0.01% | +87,200+35.7% | Added |
| Stifel Financial Corp | 500,911 | $6.28M | 0.01% | −38,211−7.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 542,087 | $6.79M | 0.43% | −12,476−2.2% | Reduced |
| Greenwich Investment Management, Inc. | 544,163 | $6.82M | 5.35% | +14,375+2.7% | Added |
| Price T Rowe Associates Inc | 570,968 | $7.16M | 0.00% | +55,031+10.7% | Added |
| Emerald Advisers, LLC | 630,233 | $7.90M | 0.41% | +53,931+9.4% | Added |
| Rockefeller Capital Management L.P. | 668,726 | $8.38M | 0.04% | +40,323+6.4% | Added |
| Alliancebernstein L.P. | 670,210 | $8.40M | 0.00% | −60,926−8.3% | Reduced |
| Callodine Capital Management, LP | 735,568 | $9.22M | 2.90% | +106,066+16.8% | Added |
| Ronald Blue Trust, Inc. | 806,224 | $11.7M | 0.21% | +17,066+2.2% | Added |
| Clearbridge Investments, LLC | 933,113 | $11.7M | 0.01% | +46,414+5.2% | Added |
| 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 |