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, Q2 2023
Institutional positions in Trinity Capital Inc. as of Jun 30, 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
- 54
- −6 vs. Q1 2023
- Shares held
- 7.82M
- −796.0K (−9.2%) vs. Q1 2023
- Total value
- $104.1M
- −$4.29M (−4.0%) vs. Q1 2023
- New holders
- 10
- 17 more added
- Sold out
- 16
- 19 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Trinity Capital Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greenwich Investment Management, Inc. | 1,215,848 | $16.1M | 12.17% | +28,465+2.4% | Added |
| Invesco Ltd. | 903,265 | $12.0M | 0.00% | −74,540−7.6% | Reduced |
| Rockefeller Capital Management L.P. | 834,239 | $11.1M | 0.04% | +64,191+8.3% | Added |
| Emerald Advisers, LLC | 694,672 | $9.21M | 0.40% | +210,424+43.5% | Added |
| Emerald Mutual Fund Advisers Trust | 633,025 | $8.39M | 0.46% | +209,629+49.5% | Added |
| Van Eck Associates Corp | 556,918 | $7.38M | 0.02% | +51,316+10.1% | Added |
| Alliancebernstein L.P. | 487,433 | $6.46M | 0.00% | −32,604−6.3% | Reduced |
| Stifel Financial Corp | 383,349 | $5.08M | 0.01% | +9,589+2.6% | Added |
| Ambassador Advisors, LLC | 256,352 | $3.69M | 0.85% | −9,232−3.5% | Reduced |
| Clearbridge Investments, LLC | 196,349 | $2.60M | 0.00% | −263,963−57.3% | Reduced |
| Price T Rowe Associates Inc | 189,269 | $2.51M | 0.00% | −63,094−25.0% | Reduced |
| Two Sigma Advisers, LP | 183,700 | $2.44M | 0.01% | −47,900−20.7% | Reduced |
| BlackRock Inc. | 162,954 | $2.16M | 0.00% | −8,654−5.0% | Reduced |
| Ameriprise Financial Inc | 153,927 | $2.04M | 0.00% | +34,401+28.8% | Added |
| Dimensional Fund Advisors LP | 119,645 | $1.59M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 92,810 | $1.23M | 0.00% | +92,810 | New |
| UBS Group AG | 92,796 | $1.23M | 0.00% | +2,816+3.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 75,775 | $1.00M | 0.06% | +17,823+30.8% | Added |
| Confluence Investment Management LLC | 56,867 | $754.1K | 0.01% | +336+0.6% | Added |
| Northern Trust Corp | 44,678 | $592.4K | 0.00% | +11,306+33.9% | Added |
| Morgan Stanley | 29,570 | $392.1K | 0.00% | −9,512−24.3% | Reduced |
| Commonwealth Equity Services, LLC | 28,900 | $383.0K | 0.00% | +28,900 | New |
| Captrust Financial Advisors | 28,306 | $375.3K | 0.00% | +28,306 | New |
| Jump Financial, LLC | 27,520 | $364.9K | 0.01% | +27,520 | New |
| EJF Capital LLC | 27,000 | $358.0K | 0.16% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 26,664 | $353.6K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 25,423 | $337.1K | 0.00% | +487+2.0% | Added |
| Private Advisor Group, LLC | 24,437 | $324.0K | 0.00% | +14,437+144.4% | Added |
| SevenOneSeven Capital Management | 21,068 | $303.2K | 0.68% | −50−0.2% | Reduced |
| Awm Capital, LLC | 22,197 | $294.3K | 0.07% | −5,000−18.4% | Reduced |
| Advisory Research Inc | 21,887 | $290.2K | 0.04% | −2,354−9.7% | Reduced |
| Trexquant Investment LP | 20,340 | $269.7K | 0.01% | −20,810−50.6% | Reduced |
| Advisor Group Holdings, Inc. | 19,329 | $256.9K | 0.00% | +17,799+1,163.3% | Added |
| Susquehanna International Group, LLP | 17,606 | $233.5K | 0.00% | −4,604−20.7% | Reduced |
| Chicago Partners Investment Group LLC | 15,477 | $232.2K | 0.01% | −4,404−22.2% | Reduced |
| Geode Capital Management, LLC | 14,443 | $191.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,791 | $182.9K | 0.00% | +378+2.8% | Added |
| Marshall Wace, LLP | 13,677 | $181.4K | 0.00% | +13,677 | New |
| Independent Financial Group, LLC | 13,400 | $177.7K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,128 | $174.1K | 0.00% | −366−2.7% | Reduced |
| HRT Financial LP | 12,674 | $168.0K | 0.00% | +1,967+18.4% | Added |
| Nisa Investment Advisors, LLC | 12,500 | $165.8K | 0.00% | +12,500 | New |
| Prevail Innovative Wealth Advisors, LLC | 11,031 | $146.3K | 0.08% | +11,031 | New |
| LSV Asset Management | 8,800 | $117.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,008 | $106.0K | 0.00% | −4,121−34.0% | Reduced |
| Bank of America Corp | 2,819 | $37.4K | 0.00% | +188+7.1% | Added |
| Simplex Trading, LLC | 2,703 | $35.0K | 0.00% | −14,920−84.7% | Reduced |
| Aquatic Capital Management LLC | 2,000 | $27.0K | 0.00% | −200−9.1% | Reduced |
| Central Trust Co | 1,300 | $17.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,203 | $16.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 101 | $1.51K | 0.00% | +101 | New |
| Clear Street Markets LLC | 100 | $1.00K | 0.00% | +100 | New |
| Safeguard Financial, LLC | 30 | $1.00K | 0.00% | +30 | New |
| Citadel Advisors LLC | 74 | $981 | 0.00% | −19,564−99.6% | Reduced |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −569,526−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −135,898−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −109,576−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −81,762−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −54,497−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −36,902−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,788−100.0% | Sold out |
| Forte Asset Management LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,870−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,995−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10,177−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −3,554−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,546−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −1,826−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −478−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |