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, Q1 2023
Institutional positions in Trinity Capital Inc. as of Mar 31, 2023. 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
- 0 vs. Q4 2022
- Shares held
- 8.62M
- −593.6K (−6.4%) vs. Q4 2022
- Total value
- $108.3M
- +$6.97M (+6.9%) vs. Q4 2022
- New holders
- 14
- 21 more added
- Sold out
- 14
- 18 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Trinity Capital Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greenwich Investment Management, Inc. | 1,187,383 | $15.1M | 11.61% | +31,199+2.7% | Added |
| Invesco Ltd. | 977,805 | $12.4M | 0.00% | −6,960−0.7% | Reduced |
| Rockefeller Capital Management L.P. | 770,048 | $9.80M | 0.04% | +22,685+3.0% | Added |
| Alliancebernstein L.P. | 520,037 | $6.62M | 0.00% | −161,015−23.6% | Reduced |
| Van Eck Associates Corp | 505,602 | $6.44M | 0.01% | +505,602 | New |
| Ronald Blue Trust, Inc. | 569,526 | $6.22M | 0.10% | +17,066+3.1% | Added |
| Emerald Advisers, LLC | 484,248 | $6.16M | 0.30% | −10,812−2.2% | Reduced |
| Clearbridge Investments, LLC | 460,312 | $5.86M | 0.01% | −56,924−11.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 423,396 | $5.39M | 0.32% | −26,822−6.0% | Reduced |
| Stifel Financial Corp | 373,760 | $4.76M | 0.01% | −64,693−14.8% | Reduced |
| Price T Rowe Associates Inc | 252,363 | $3.21M | 0.00% | −318,605−55.8% | Reduced |
| Ambassador Advisors, LLC | 265,584 | $3.08M | 0.70% | +265,584 | New |
| Two Sigma Advisers, LP | 231,600 | $2.95M | 0.01% | −48,400−17.3% | Reduced |
| BlackRock Inc. | 171,608 | $2.18M | 0.00% | −41,251−19.4% | Reduced |
| Goldman Sachs Group Inc | 135,898 | $1.73M | 0.00% | +124,351+1,076.9% | Added |
| Dimensional Fund Advisors LP | 119,645 | $1.52M | 0.00% | +35,589+42.3% | Added |
| Ameriprise Financial Inc | 119,526 | $1.52M | 0.00% | +90,691+314.5% | Added |
| Millennium Management LLC | 109,576 | $1.40M | 0.00% | −251,028−69.6% | Reduced |
| UBS Group AG | 89,980 | $1.15M | 0.00% | +32,228+55.8% | Added |
| Jane Street Group, LLC | 81,762 | $1.04M | 0.00% | +81,762 | New |
| Hennion & Walsh Asset Management, Inc. | 57,952 | $738.0K | 0.05% | +40,832+238.5% | Added |
| Confluence Investment Management LLC | 56,531 | $719.6K | 0.01% | −56,842−50.1% | Reduced |
| Valeo Financial Advisors, LLC | 54,497 | $693.7K | 0.03% | +54,497 | New |
| Trexquant Investment LP | 41,150 | $523.8K | 0.01% | −34,340−45.5% | Reduced |
| Morgan Stanley | 39,082 | $497.5K | 0.00% | +15,662+66.9% | Added |
| Cetera Advisors LLC | 36,902 | $469.8K | 0.01% | −198−0.5% | Reduced |
| Virtu Financial LLC | 34,788 | $443.0K | 0.05% | +34,788 | New |
| Northern Trust Corp | 33,372 | $424.8K | 0.00% | +7,213+27.6% | Added |
| Forte Asset Management LLC | 32,000 | $422.4K | 0.28% | 00.0% | Unchanged |
| Awm Capital, LLC | 27,197 | $346.2K | 0.10% | −15,000−35.5% | Reduced |
| EJF Capital LLC | 27,000 | $343.7K | 0.13% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 26,664 | $339.4K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 24,936 | $317.4K | 0.00% | +6,523+35.4% | Added |
| Advisory Research Inc | 24,241 | $308.6K | 0.05% | −1,568−6.1% | Reduced |
| Susquehanna International Group, LLP | 22,210 | $282.7K | 0.00% | −1,582−6.6% | Reduced |
| Citadel Advisors LLC | 19,638 | $250.0K | 0.00% | −72,354−78.7% | Reduced |
| SevenOneSeven Capital Management | 21,118 | $244.8K | 0.55% | +21,118 | New |
| Chicago Partners Investment Group LLC | 19,881 | $238.8K | 0.01% | +706+3.7% | Added |
| Simplex Trading, LLC | 17,623 | $224.0K | 0.01% | +14,842+533.7% | Added |
| Geode Capital Management, LLC | 14,443 | $183.9K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 13,870 | $176.6K | 0.00% | +100+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,494 | $171.8K | 0.00% | +1,980+17.2% | Added |
| GWM Advisors LLC | 13,413 | $170.8K | 0.00% | +541+4.2% | Added |
| Independent Financial Group, LLC | 13,400 | $170.6K | 0.01% | +13,400 | New |
| Royal Bank of Canada | 12,129 | $154.0K | 0.00% | +299+2.5% | Added |
| Quadrature Capital Ltd | 11,995 | $152.3K | 0.00% | +11,995 | New |
| HRT Financial LP | 10,707 | $136.0K | 0.00% | −6,424−37.5% | Reduced |
| JPMorgan Chase & Co | 10,177 | $130.0K | 0.00% | +10,177 | New |
| Private Advisor Group, LLC | 10,000 | $127.3K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 8,800 | $112.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3,554 | $45.2K | 0.01% | +3,554 | New |
| Tower Research Capital LLC (TRC) | 3,546 | $45.0K | 0.00% | +2,909+456.7% | Added |
| Bank of America Corp | 2,631 | $33.5K | 0.00% | +1,900+259.9% | Added |
| Aquatic Capital Management LLC | 2,200 | $28.0K | 0.00% | +2,200 | New |
| Tucker Asset Management LLC | 1,826 | $23.2K | 0.01% | +1,826 | New |
| Advisor Group Holdings, Inc. | 1,530 | $18.9K | 0.00% | +230+17.7% | Added |
| Central Trust Co | 1,300 | $16.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,203 | $14.8K | 0.00% | +1,203 | New |
| Belpointe Asset Management LLC | 478 | $6.08K | 0.00% | +303+173.1% | Added |
| Cape Investment Advisory, Inc. | 200 | $2.55K | 0.00% | +200 | New |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −442,427−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −121,425−100.0% | Sold out |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −86,160−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −77,281−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −49,005−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −32,520−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −18,505−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −15,435−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,183−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −7,917−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |