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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 74 | $981 | 0.00% | −19,564−99.6% | Reduced |
| Clear Street Markets LLC | 100 | $1.00K | 0.00% | +100 | New |
| Safeguard Financial, LLC | 30 | $1.00K | 0.00% | +30 | New |
| IFP Advisors, Inc | 101 | $1.51K | 0.00% | +101 | New |
| Global Retirement Partners, LLC | 1,203 | $16.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,300 | $17.2K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,000 | $27.0K | 0.00% | −200−9.1% | Reduced |
| Simplex Trading, LLC | 2,703 | $35.0K | 0.00% | −14,920−84.7% | Reduced |
| Bank of America Corp | 2,819 | $37.4K | 0.00% | +188+7.1% | Added |
| Royal Bank of Canada | 8,008 | $106.0K | 0.00% | −4,121−34.0% | Reduced |
| LSV Asset Management | 8,800 | $117.0K | 0.00% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 11,031 | $146.3K | 0.08% | +11,031 | New |
| Nisa Investment Advisors, LLC | 12,500 | $165.8K | 0.00% | +12,500 | New |
| HRT Financial LP | 12,674 | $168.0K | 0.00% | +1,967+18.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,128 | $174.1K | 0.00% | −366−2.7% | Reduced |
| Independent Financial Group, LLC | 13,400 | $177.7K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 13,677 | $181.4K | 0.00% | +13,677 | New |
| GWM Advisors LLC | 13,791 | $182.9K | 0.00% | +378+2.8% | Added |
| Geode Capital Management, LLC | 14,443 | $191.5K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 15,477 | $232.2K | 0.01% | −4,404−22.2% | Reduced |
| Susquehanna International Group, LLP | 17,606 | $233.5K | 0.00% | −4,604−20.7% | Reduced |
| Advisor Group Holdings, Inc. | 19,329 | $256.9K | 0.00% | +17,799+1,163.3% | Added |
| Trexquant Investment LP | 20,340 | $269.7K | 0.01% | −20,810−50.6% | Reduced |
| Advisory Research Inc | 21,887 | $290.2K | 0.04% | −2,354−9.7% | Reduced |
| Awm Capital, LLC | 22,197 | $294.3K | 0.07% | −5,000−18.4% | Reduced |
| SevenOneSeven Capital Management | 21,068 | $303.2K | 0.68% | −50−0.2% | Reduced |
| Private Advisor Group, LLC | 24,437 | $324.0K | 0.00% | +14,437+144.4% | Added |
| Wells Fargo & Company | 25,423 | $337.1K | 0.00% | +487+2.0% | Added |
| BKD Wealth Advisors, LLC | 26,664 | $353.6K | 0.01% | 00.0% | Unchanged |
| EJF Capital LLC | 27,000 | $358.0K | 0.16% | 00.0% | Unchanged |
| Jump Financial, LLC | 27,520 | $364.9K | 0.01% | +27,520 | New |
| Captrust Financial Advisors | 28,306 | $375.3K | 0.00% | +28,306 | New |
| Commonwealth Equity Services, LLC | 28,900 | $383.0K | 0.00% | +28,900 | New |
| Morgan Stanley | 29,570 | $392.1K | 0.00% | −9,512−24.3% | Reduced |
| Northern Trust Corp | 44,678 | $592.4K | 0.00% | +11,306+33.9% | Added |
| Confluence Investment Management LLC | 56,867 | $754.1K | 0.01% | +336+0.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 75,775 | $1.00M | 0.06% | +17,823+30.8% | Added |
| UBS Group AG | 92,796 | $1.23M | 0.00% | +2,816+3.1% | Added |
| Two Sigma Investments, LP | 92,810 | $1.23M | 0.00% | +92,810 | New |
| Dimensional Fund Advisors LP | 119,645 | $1.59M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 153,927 | $2.04M | 0.00% | +34,401+28.8% | Added |
| BlackRock Inc. | 162,954 | $2.16M | 0.00% | −8,654−5.0% | Reduced |
| Two Sigma Advisers, LP | 183,700 | $2.44M | 0.01% | −47,900−20.7% | Reduced |
| Price T Rowe Associates Inc | 189,269 | $2.51M | 0.00% | −63,094−25.0% | Reduced |
| Clearbridge Investments, LLC | 196,349 | $2.60M | 0.00% | −263,963−57.3% | Reduced |
| Ambassador Advisors, LLC | 256,352 | $3.69M | 0.85% | −9,232−3.5% | Reduced |
| Stifel Financial Corp | 383,349 | $5.08M | 0.01% | +9,589+2.6% | Added |
| Alliancebernstein L.P. | 487,433 | $6.46M | 0.00% | −32,604−6.3% | Reduced |
| Van Eck Associates Corp | 556,918 | $7.38M | 0.02% | +51,316+10.1% | Added |
| Emerald Mutual Fund Advisers Trust | 633,025 | $8.39M | 0.46% | +209,629+49.5% | Added |
| Emerald Advisers, LLC | 694,672 | $9.21M | 0.40% | +210,424+43.5% | Added |
| Rockefeller Capital Management L.P. | 834,239 | $11.1M | 0.04% | +64,191+8.3% | Added |
| Invesco Ltd. | 903,265 | $12.0M | 0.00% | −74,540−7.6% | Reduced |
| Greenwich Investment Management, Inc. | 1,215,848 | $16.1M | 12.17% | +28,465+2.4% | Added |
| 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 |