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.
Q4 2022 vs. Q3 2022
How the institutions holding Trinity Capital Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 64 | 2 | 60 | −2 |
| Shares | 9.48M | 36.0K | 9.21M | −233.5K (−2.5%) |
| Value | $120.3M | $451.7K | $101.4M | −$18.5M (−15.4%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Trinity Capital Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 121,425 | $1.33M | 0.00% |
| HRT Financial LP | 17,131 | $187.0K | 0.00% |
| Hennion & Walsh Asset Management, Inc. | 17,120 | $187.0K | 0.01% |
| Quantbot Technologies LP | 14,183 | $155.0K | 0.01% |
| Balyasny Asset Management LLC | 13,770 | $150.5K | 0.00% |
| LSV Asset Management | 8,800 | $96.0K | 0.00% |
| Simplex Trading, LLC | 2,781 | $30.0K | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 600 | $6.56K | 0.00% |
| Belpointe Asset Management LLC | 175 | $1.91K | 0.00% |
| Jefferies Financial Group Inc. | 110 | $1.20K | 0.00% |
| FMR LLC | 1 | $11 | 0.00% |
Sold out (13)
Institutions that held Trinity Capital Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Walleye Capital LLC | 173,265 | $2.17M |
| FJ Capital Management LLC | 114,000 | $1.42M |
| Luxor Capital Group, LP | 85,000 | $1.06M |
| Valeo Financial Advisors, LLC | 54,497 | $683.0K |
| Walleye Trading LLC | 28,672 | $359.0K |
| Susquehanna Fundamental Investments, LLC | 25,658 | $321.0K |
| Envestnet Asset Management Inc | 22,171 | $278.0K |
| Janney Montgomery Scott LLC | 20,401 | $256.0K |
| Neuberger Berman Group LLC | 20,400 | $256.0K |
| Occudo Quantitative Strategies LP | 12,123 | $152.0K |
| Eagle Global Advisors LLC | 10,920 | $137.0K |
| PEAK6 Investments LLC | 8,680 | $109.0K |
| Group One Trading, L.P. | 6,400 | $80.0K |
Not filed for Q4 2022 yet (2)
Institutions that held Trinity Capital Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Jefferies Group LLC | 35,350 | $442.9K |
| American Portfolios Advisors | 700 | $8.77K |