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