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.
Q2 2023 vs. Q1 2023
How the institutions holding Trinity Capital Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 60 | 54 | −6 |
| Shares | 8.62M | 7.82M | −796.0K (−9.2%) |
| Value | $108.3M | $104.1M | −$4.29M (−4.0%) |
New holders (10)
Institutions that held Trinity Capital Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Two Sigma Investments, LP | 92,810 | $1.23M | 0.00% |
| Commonwealth Equity Services, LLC | 28,900 | $383.0K | 0.00% |
| Captrust Financial Advisors | 28,306 | $375.3K | 0.00% |
| Jump Financial, LLC | 27,520 | $364.9K | 0.01% |
| Marshall Wace, LLP | 13,677 | $181.4K | 0.00% |
| Nisa Investment Advisors, LLC | 12,500 | $165.8K | 0.00% |
| Prevail Innovative Wealth Advisors, LLC | 11,031 | $146.3K | 0.08% |
| IFP Advisors, Inc | 101 | $1.51K | 0.00% |
| Clear Street Markets LLC | 100 | $1.00K | 0.00% |
| Safeguard Financial, LLC | 30 | $1.00K | 0.00% |
Sold out (16)
Institutions that held Trinity Capital Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Ronald Blue Trust, Inc. | 569,526 | $6.22M |
| Goldman Sachs Group Inc | 135,898 | $1.73M |
| Millennium Management LLC | 109,576 | $1.40M |
| Jane Street Group, LLC | 81,762 | $1.04M |
| Valeo Financial Advisors, LLC | 54,497 | $693.7K |
| Cetera Advisors LLC | 36,902 | $469.8K |
| Virtu Financial LLC | 34,788 | $443.0K |
| Forte Asset Management LLC | 32,000 | $422.4K |
| Balyasny Asset Management LLC | 13,870 | $176.6K |
| Quadrature Capital Ltd | 11,995 | $152.3K |
| JPMorgan Chase & Co | 10,177 | $130.0K |
| GPS Wealth Strategies Group, LLC | 3,554 | $45.2K |
| Tower Research Capital LLC (TRC) | 3,546 | $45.0K |
| Tucker Asset Management LLC | 1,826 | $23.2K |
| Belpointe Asset Management LLC | 478 | $6.08K |
| Cape Investment Advisory, Inc. | 200 | $2.55K |