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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.

Other share classesTRNITRNZ

Q3 2023 vs. Q2 2023

How the institutions holding Trinity Capital Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of TRIN: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders5469+15
Shares7.82M9.58M+1.76M (+22.5%)
Value$104.1M$133.5M+$29.4M (+28.3%)

New holders (26)

Institutions that held Trinity Capital Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to TRIN in Q3 2023
InstitutionSharesValue% of portfolio
Soros Fund Management LLCSuperinvestorSoros Fund Management327,220$4.55M0.09%
FJ Capital Management LLC133,403$1.86M0.21%
Cubist Systematic Strategies, LLC95,082$1.32M0.02%
Quadrature Capital Ltd89,159$1.24M0.03%
Barclays PLC84,322$1.17M0.00%
Putnam Investments LLC59,505$828.3K0.00%
Goldman Sachs Group Inc53,873$749.9K0.00%
Virtus Investment Advisers, Inc.43,461$605.0K0.41%
Gsa Capital Partners LLP30,631$426.0K0.04%
SG Americas Securities, LLC26,094$363.0K0.00%
Millennium Management LLC18,937$263.6K0.00%
Quantbot Technologies LP18,409$256.3K0.02%
Y-Intercept (Hong Kong) Ltd15,603$217.2K0.02%
Jane Street Group, LLC15,552$216.5K0.00%
Belpointe Asset Management LLC11,104$154.6K0.02%
LPL Financial LLC10,151$141.3K0.00%
C M Bidwell & Associates Ltd9,047$125.9K0.10%
JPMorgan Chase & Co8,992$125.2K0.00%
State of Wyoming7,328$102.0K0.02%
Qube Research & Technologies Ltd3,786$52.7K0.00%
Virtus Fund Advisers, LLC3,292$45.8K0.32%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2,328$32.4K0.00%
Cedar Mountain Advisors, LLC1,200$16.7K0.00%
Quarry LP837$11.7K0.01%
NBC Securities, Inc.300$4.00K0.00%
Tower Research Capital LLC (TRC)100$1.39K0.00%

Sold out (11)

Institutions that held Trinity Capital Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of TRIN in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Dimensional Fund Advisors LP119,645$1.59M
BKD Wealth Advisors, LLC26,664$353.6K
Trexquant Investment LP20,340$269.7K
Marshall Wace, LLP13,677$181.4K
HRT Financial LP12,674$168.0K
Nisa Investment Advisors, LLC12,500$165.8K
Simplex Trading, LLC2,703$35.0K
Central Trust Co1,300$17.2K
IFP Advisors, Inc101$1.51K
Clear Street Markets LLC100$1.00K
Safeguard Financial, LLC30$1.00K