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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $11 | 0.00% | +1 | New |
| Private Advisor Group, LLC | 10,000 | $109 | 0.00% | −5,000−33.3% | Reduced |
| GWM Advisors LLC | 12,872 | $141 | 0.00% | −8,725−40.4% | Reduced |
| Jefferies Financial Group Inc. | 110 | $1.20K | 0.00% | +110 | New |
| Belpointe Asset Management LLC | 175 | $1.91K | 0.00% | +175 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 600 | $6.56K | 0.00% | +600 | New |
| Tower Research Capital LLC (TRC) | 637 | $7.00K | 0.00% | −2,845−81.7% | Reduced |
| Bank of America Corp | 731 | $7.99K | 0.00% | −44,924−98.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,300 | $13.7K | 0.00% | +800+160.0% | Added |
| Central Trust Co | 1,300 | $14.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,781 | $30.0K | 0.00% | +2,781 | New |
| Thomas J. Herzfeld Advisors, Inc. | 7,917 | $86.5K | 0.04% | −4,106−34.2% | Reduced |
| LSV Asset Management | 8,800 | $96.0K | 0.00% | +8,800 | New |
| Caption Management, LLC | 9,000 | $98.4K | 0.02% | −3,000−25.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,514 | $125.8K | 0.00% | +356+3.2% | Added |
| Goldman Sachs Group Inc | 11,547 | $126.2K | 0.00% | −16,850−59.3% | Reduced |
| Royal Bank of Canada | 11,830 | $129.0K | 0.00% | +6,469+120.7% | Added |
| Balyasny Asset Management LLC | 13,770 | $150.5K | 0.00% | +13,770 | New |
| Quantbot Technologies LP | 14,183 | $155.0K | 0.01% | +14,183 | New |
| Geode Capital Management, LLC | 14,443 | $157.0K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 15,435 | $168.7K | 0.08% | −59,888−79.5% | 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 |
| Wells Fargo & Company | 18,413 | $201.3K | 0.00% | −17,648−48.9% | Reduced |
| Putnam Investments LLC | 18,505 | $202.3K | 0.00% | −4,201−18.5% | Reduced |
| Morgan Stanley | 23,420 | $256.0K | 0.00% | +14,984+177.6% | Added |
| Chicago Partners Investment Group LLC | 19,175 | $256.6K | 0.02% | +8,265+75.8% | Added |
| Susquehanna International Group, LLP | 23,792 | $260.0K | 0.00% | −23,124−49.3% | Reduced |
| Advisory Research Inc | 25,809 | $282.1K | 0.03% | −29,488−53.3% | Reduced |
| Northern Trust Corp | 26,159 | $285.9K | 0.00% | −2,894−10.0% | Reduced |
| BKD Wealth Advisors, LLC | 26,664 | $291.4K | 0.01% | 00.0% | Unchanged |
| EJF Capital LLC | 27,000 | $295.1K | 0.09% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 28,835 | $315.0K | 0.00% | +3,450+13.6% | Added |
| Kovack Advisors, Inc. | 32,520 | $355.4K | 0.05% | 00.0% | Unchanged |
| Forte Asset Management LLC | 32,000 | $369.3K | 0.24% | 00.0% | Unchanged |
| Cetera Advisors LLC | 37,100 | $405.5K | 0.01% | +21,070+131.4% | Added |
| Awm Capital, LLC | 42,197 | $461.2K | 0.16% | +1,438+3.5% | Added |
| Two Sigma Investments, LP | 49,005 | $535.6K | 0.00% | −198,245−80.2% | Reduced |
| UBS Group AG | 57,752 | $631.2K | 0.00% | +24,967+76.2% | Added |
| Trexquant Investment LP | 75,490 | $825.1K | 0.02% | +61,195+428.1% | Added |
| Man Group plc | 77,281 | $844.7K | 0.00% | +13,351+20.9% | Added |
| Dimensional Fund Advisors LP | 84,056 | $919.0K | 0.00% | +1,509+1.8% | Added |
| McKinley Capital Management LLC /Delaware | 86,160 | $941.7K | 0.13% | +2,021+2.4% | Added |
| Citadel Advisors LLC | 91,992 | $1.01M | 0.00% | −32,036−25.8% | Reduced |
| Confluence Investment Management LLC | 113,373 | $1.24M | 0.02% | +549+0.5% | Added |
| Marshall Wace, LLP | 121,425 | $1.33M | 0.00% | +121,425 | New |
| BlackRock Inc. | 212,859 | $2.33M | 0.00% | +5,755+2.8% | Added |
| Two Sigma Advisers, LP | 280,000 | $3.06M | 0.01% | −51,300−15.5% | Reduced |
| Millennium Management LLC | 360,604 | $3.94M | 0.00% | +85,641+31.1% | Added |
| Stifel Financial Corp | 438,453 | $4.79M | 0.01% | −62,458−12.5% | Reduced |
| Callodine Capital Management, LP | 442,427 | $4.84M | 1.46% | −293,141−39.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 450,218 | $4.92M | 0.30% | −91,869−16.9% | Reduced |
| Emerald Advisers, LLC | 495,060 | $5.41M | 0.26% | −135,173−21.4% | Reduced |
| Clearbridge Investments, LLC | 517,236 | $5.65M | 0.01% | −415,877−44.6% | Reduced |
| Price T Rowe Associates Inc | 570,968 | $6.24M | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 552,460 | $6.92M | 0.12% | −253,764−31.5% | Reduced |
| Alliancebernstein L.P. | 681,052 | $7.44M | 0.00% | +10,842+1.6% | Added |
| Rockefeller Capital Management L.P. | 747,363 | $8.17M | 0.04% | +78,637+11.8% | Added |
| Invesco Ltd. | 984,765 | $10.8M | 0.00% | +955,856+3,306.4% | Added |
| Greenwich Investment Management, Inc. | 1,156,184 | $12.6M | 10.07% | +612,021+112.5% | Added |
| 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 |