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