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, Q4 2022
Institutional positions in Trinity Capital Inc. as of Dec 31, 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
- 60
- −2 vs. Q3 2022
- Shares held
- 9.21M
- −233.5K (−2.5%) vs. Q3 2022
- Total value
- $101.4M
- −$18.5M (−15.4%) vs. Q3 2022
- New holders
- 11
- 20 more added
- Sold out
- 13
- 22 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Trinity Capital Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greenwich Investment Management, Inc. | 1,156,184 | $12.6M | 10.07% | +612,021+112.5% | Added |
| Invesco Ltd. | 984,765 | $10.8M | 0.00% | +955,856+3,306.4% | Added |
| Rockefeller Capital Management L.P. | 747,363 | $8.17M | 0.04% | +78,637+11.8% | Added |
| Alliancebernstein L.P. | 681,052 | $7.44M | 0.00% | +10,842+1.6% | Added |
| Ronald Blue Trust, Inc. | 552,460 | $6.92M | 0.12% | −253,764−31.5% | Reduced |
| Price T Rowe Associates Inc | 570,968 | $6.24M | 0.00% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 517,236 | $5.65M | 0.01% | −415,877−44.6% | Reduced |
| Emerald Advisers, LLC | 495,060 | $5.41M | 0.26% | −135,173−21.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 450,218 | $4.92M | 0.30% | −91,869−16.9% | Reduced |
| Callodine Capital Management, LP | 442,427 | $4.84M | 1.46% | −293,141−39.9% | Reduced |
| Stifel Financial Corp | 438,453 | $4.79M | 0.01% | −62,458−12.5% | Reduced |
| Millennium Management LLC | 360,604 | $3.94M | 0.00% | +85,641+31.1% | Added |
| Two Sigma Advisers, LP | 280,000 | $3.06M | 0.01% | −51,300−15.5% | Reduced |
| BlackRock Inc. | 212,859 | $2.33M | 0.00% | +5,755+2.8% | Added |
| Marshall Wace, LLP | 121,425 | $1.33M | 0.00% | +121,425 | New |
| Confluence Investment Management LLC | 113,373 | $1.24M | 0.02% | +549+0.5% | Added |
| Citadel Advisors LLC | 91,992 | $1.01M | 0.00% | −32,036−25.8% | Reduced |
| McKinley Capital Management LLC /Delaware | 86,160 | $941.7K | 0.13% | +2,021+2.4% | Added |
| Dimensional Fund Advisors LP | 84,056 | $919.0K | 0.00% | +1,509+1.8% | Added |
| Man Group plc | 77,281 | $844.7K | 0.00% | +13,351+20.9% | Added |
| Trexquant Investment LP | 75,490 | $825.1K | 0.02% | +61,195+428.1% | Added |
| UBS Group AG | 57,752 | $631.2K | 0.00% | +24,967+76.2% | Added |
| Two Sigma Investments, LP | 49,005 | $535.6K | 0.00% | −198,245−80.2% | Reduced |
| Awm Capital, LLC | 42,197 | $461.2K | 0.16% | +1,438+3.5% | Added |
| Cetera Advisors LLC | 37,100 | $405.5K | 0.01% | +21,070+131.4% | Added |
| Forte Asset Management LLC | 32,000 | $369.3K | 0.24% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 32,520 | $355.4K | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 28,835 | $315.0K | 0.00% | +3,450+13.6% | Added |
| EJF Capital LLC | 27,000 | $295.1K | 0.09% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 26,664 | $291.4K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 26,159 | $285.9K | 0.00% | −2,894−10.0% | Reduced |
| Advisory Research Inc | 25,809 | $282.1K | 0.03% | −29,488−53.3% | Reduced |
| Susquehanna International Group, LLP | 23,792 | $260.0K | 0.00% | −23,124−49.3% | Reduced |
| Chicago Partners Investment Group LLC | 19,175 | $256.6K | 0.02% | +8,265+75.8% | Added |
| Morgan Stanley | 23,420 | $256.0K | 0.00% | +14,984+177.6% | Added |
| Putnam Investments LLC | 18,505 | $202.3K | 0.00% | −4,201−18.5% | Reduced |
| Wells Fargo & Company | 18,413 | $201.3K | 0.00% | −17,648−48.9% | Reduced |
| HRT Financial LP | 17,131 | $187.0K | 0.00% | +17,131 | New |
| Hennion & Walsh Asset Management, Inc. | 17,120 | $187.0K | 0.01% | +17,120 | New |
| Atom Investors LP | 15,435 | $168.7K | 0.08% | −59,888−79.5% | Reduced |
| Geode Capital Management, LLC | 14,443 | $157.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 14,183 | $155.0K | 0.01% | +14,183 | New |
| Balyasny Asset Management LLC | 13,770 | $150.5K | 0.00% | +13,770 | New |
| Royal Bank of Canada | 11,830 | $129.0K | 0.00% | +6,469+120.7% | Added |
| Goldman Sachs Group Inc | 11,547 | $126.2K | 0.00% | −16,850−59.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,514 | $125.8K | 0.00% | +356+3.2% | Added |
| Caption Management, LLC | 9,000 | $98.4K | 0.02% | −3,000−25.0% | Reduced |
| LSV Asset Management | 8,800 | $96.0K | 0.00% | +8,800 | New |
| Thomas J. Herzfeld Advisors, Inc. | 7,917 | $86.5K | 0.04% | −4,106−34.2% | Reduced |
| Simplex Trading, LLC | 2,781 | $30.0K | 0.00% | +2,781 | New |
| Central Trust Co | 1,300 | $14.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,300 | $13.7K | 0.00% | +800+160.0% | Added |
| Bank of America Corp | 731 | $7.99K | 0.00% | −44,924−98.4% | Reduced |
| Tower Research Capital LLC (TRC) | 637 | $7.00K | 0.00% | −2,845−81.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 600 | $6.56K | 0.00% | +600 | New |
| Belpointe Asset Management LLC | 175 | $1.91K | 0.00% | +175 | New |
| Jefferies Financial Group Inc. | 110 | $1.20K | 0.00% | +110 | New |
| GWM Advisors LLC | 12,872 | $141 | 0.00% | −8,725−40.4% | Reduced |
| Private Advisor Group, LLC | 10,000 | $109 | 0.00% | −5,000−33.3% | Reduced |
| FMR LLC | 1 | $11 | 0.00% | +1 | New |
| Walleye Capital LLC | 0 | $0 | 0.00% | −173,265−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −114,000−100.0% | Sold out |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −54,497−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −28,672−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −25,658−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −22,171−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −20,401−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,123−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −10,920−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −8,680−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |