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, Q3 2023
Institutional positions in Trinity Capital Inc. as of Sep 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
- 69
- +15 vs. Q2 2023
- Shares held
- 9.58M
- +1.76M (+22.5%) vs. Q2 2023
- Total value
- $133.5M
- +$29.4M (+28.3%) vs. Q2 2023
- New holders
- 26
- 29 more added
- Sold out
- 11
- 10 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Trinity Capital Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greenwich Investment Management, Inc. | 1,198,054 | $16.7M | 13.21% | −17,794−1.5% | Reduced |
| Invesco Ltd. | 854,513 | $11.9M | 0.00% | −48,752−5.4% | Reduced |
| Rockefeller Capital Management L.P. | 822,156 | $11.4M | 0.04% | −12,083−1.4% | Reduced |
| Emerald Advisers, LLC | 755,562 | $10.5M | 0.51% | +60,890+8.8% | Added |
| Van Eck Associates Corp | 692,656 | $9.64M | 0.02% | +135,738+24.4% | Added |
| Emerald Mutual Fund Advisers Trust | 633,025 | $8.81M | 0.53% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 444,925 | $6.19M | 0.00% | −42,508−8.7% | Reduced |
| Stifel Financial Corp | 410,402 | $5.71M | 0.01% | +27,053+7.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 327,220 | $4.55M | 0.09% | +327,220 | New |
| Price T Rowe Associates Inc | 277,819 | $3.87M | 0.00% | +88,550+46.8% | Added |
| Two Sigma Advisers, LP | 271,000 | $3.77M | 0.01% | +87,300+47.5% | Added |
| Ambassador Advisors, LLC | 249,755 | $3.61M | 0.88% | −6,597−2.6% | Reduced |
| Two Sigma Investments, LP | 238,433 | $3.32M | 0.01% | +145,623+156.9% | Added |
| Clearbridge Investments, LLC | 195,839 | $2.73M | 0.00% | −510−0.3% | Reduced |
| Citadel Advisors LLC | 194,893 | $2.71M | 0.00% | +194,819+263,268.9% | Added |
| Ameriprise Financial Inc | 151,501 | $2.11M | 0.00% | −2,426−1.6% | Reduced |
| BlackRock Inc. | 135,544 | $1.89M | 0.00% | −27,410−16.8% | Reduced |
| FJ Capital Management LLC | 133,403 | $1.86M | 0.21% | +133,403 | New |
| UBS Group AG | 131,899 | $1.84M | 0.00% | +39,103+42.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 116,158 | $1.62M | 0.10% | +40,383+53.3% | Added |
| Cubist Systematic Strategies, LLC | 95,082 | $1.32M | 0.02% | +95,082 | New |
| Prevail Innovative Wealth Advisors, LLC | 92,003 | $1.28M | 0.66% | +80,972+734.0% | Added |
| Quadrature Capital Ltd | 89,159 | $1.24M | 0.03% | +89,159 | New |
| Barclays PLC | 84,322 | $1.17M | 0.00% | +84,322 | New |
| Morgan Stanley | 79,244 | $1.10M | 0.00% | +49,674+168.0% | Added |
| Putnam Investments LLC | 59,505 | $828.3K | 0.00% | +59,505 | New |
| Confluence Investment Management LLC | 56,867 | $791.6K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 53,873 | $749.9K | 0.00% | +53,873 | New |
| Jump Financial, LLC | 50,666 | $705.3K | 0.03% | +23,146+84.1% | Added |
| Northern Trust Corp | 47,317 | $658.7K | 0.00% | +2,639+5.9% | Added |
| Virtus Investment Advisers, Inc. | 43,461 | $605.0K | 0.41% | +43,461 | New |
| Wells Fargo & Company | 42,885 | $597.0K | 0.00% | +17,462+68.7% | Added |
| Private Advisor Group, LLC | 33,802 | $470.5K | 0.00% | +9,365+38.3% | Added |
| Commonwealth Equity Services, LLC | 33,646 | $468.0K | 0.00% | +4,746+16.4% | Added |
| Advisor Group Holdings, Inc. | 33,045 | $460.0K | 0.00% | +13,716+71.0% | Added |
| Captrust Financial Advisors | 30,830 | $429.2K | 0.00% | +2,524+8.9% | Added |
| Gsa Capital Partners LLP | 30,631 | $426.0K | 0.04% | +30,631 | New |
| Raymond James Financial Services Advisors, Inc. | 29,154 | $405.8K | 0.00% | +16,026+122.1% | Added |
| Independent Financial Group, LLC | 27,300 | $380.0K | 0.02% | +13,900+103.7% | Added |
| SG Americas Securities, LLC | 26,094 | $363.0K | 0.00% | +26,094 | New |
| EJF Capital LLC | 25,000 | $348.0K | 0.15% | −2,000−7.4% | Reduced |
| SevenOneSeven Capital Management | 22,196 | $320.7K | 0.75% | +1,128+5.4% | Added |
| Awm Capital, LLC | 22,912 | $318.9K | 0.06% | +715+3.2% | Added |
| Susquehanna International Group, LLP | 19,942 | $277.6K | 0.00% | +2,336+13.3% | Added |
| Advisory Research Inc | 19,833 | $276.1K | 0.04% | −2,054−9.4% | Reduced |
| Millennium Management LLC | 18,937 | $263.6K | 0.00% | +18,937 | New |
| Quantbot Technologies LP | 18,409 | $256.3K | 0.02% | +18,409 | New |
| Y-Intercept (Hong Kong) Ltd | 15,603 | $217.2K | 0.02% | +15,603 | New |
| Jane Street Group, LLC | 15,552 | $216.5K | 0.00% | +15,552 | New |
| Chicago Partners Investment Group LLC | 16,013 | $213.8K | 0.01% | +536+3.5% | Added |
| Geode Capital Management, LLC | 14,443 | $201.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 14,206 | $197.8K | 0.00% | +415+3.0% | Added |
| Belpointe Asset Management LLC | 11,104 | $154.6K | 0.02% | +11,104 | New |
| LPL Financial LLC | 10,151 | $141.3K | 0.00% | +10,151 | New |
| Royal Bank of Canada | 9,200 | $128.0K | 0.00% | +1,192+14.9% | Added |
| LSV Asset Management | 9,115 | $127.0K | 0.00% | +315+3.6% | Added |
| C M Bidwell & Associates Ltd | 9,047 | $125.9K | 0.10% | +9,047 | New |
| JPMorgan Chase & Co | 8,992 | $125.2K | 0.00% | +8,992 | New |
| State of Wyoming | 7,328 | $102.0K | 0.02% | +7,328 | New |
| Qube Research & Technologies Ltd | 3,786 | $52.7K | 0.00% | +3,786 | New |
| Virtus Fund Advisers, LLC | 3,292 | $45.8K | 0.32% | +3,292 | New |
| Bank of America Corp | 2,929 | $40.8K | 0.00% | +110+3.9% | Added |
| Aquatic Capital Management LLC | 2,400 | $33.0K | 0.00% | +400+20.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,328 | $32.4K | 0.00% | +2,328 | New |
| Cedar Mountain Advisors, LLC | 1,200 | $16.7K | 0.00% | +1,200 | New |
| Global Retirement Partners, LLC | 1,203 | $16.2K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 837 | $11.7K | 0.01% | +837 | New |
| NBC Securities, Inc. | 300 | $4.00K | 0.00% | +300 | New |
| Tower Research Capital LLC (TRC) | 100 | $1.39K | 0.00% | +100 | New |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −119,645−100.0% | Sold out |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −26,664−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,340−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,677−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,674−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,703−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |