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, Q4 2023
Institutional positions in Trinity Capital Inc. as of Dec 31, 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
- 84
- +15 vs. Q3 2023
- Shares held
- 11.5M
- +1.90M (+19.8%) vs. Q3 2023
- Total value
- $166.6M
- +$33.1M (+24.8%) vs. Q3 2023
- New holders
- 24
- 38 more added
- Sold out
- 9
- 14 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Trinity Capital Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greenwich Investment Management, Inc. | 1,204,660 | $17.5M | 13.14% | +6,606+0.6% | Added |
| Melia Wealth LLC | 1,009,967 | $14.7M | 7.71% | +1,009,967 | New |
| Rockefeller Capital Management L.P. | 808,131 | $11.7M | 0.04% | −14,025−1.7% | Reduced |
| Van Eck Associates Corp | 796,132 | $11.6M | 0.02% | +103,476+14.9% | Added |
| Invesco Ltd. | 760,122 | $11.0M | 0.00% | −94,391−11.0% | Reduced |
| Emerald Advisers, LLC | 743,706 | $10.8M | 0.46% | −11,856−1.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 681,144 | $9.90M | 0.52% | +48,119+7.6% | Added |
| Alliancebernstein L.P. | 414,925 | $6.03M | 0.00% | −30,000−6.7% | Reduced |
| Stifel Financial Corp | 407,367 | $5.92M | 0.01% | −3,035−0.7% | Reduced |
| Two Sigma Investments, LP | 373,025 | $5.42M | 0.01% | +134,592+56.4% | Added |
| Two Sigma Advisers, LP | 357,800 | $5.20M | 0.01% | +86,800+32.0% | Added |
| Price T Rowe Associates Inc | 277,819 | $4.04M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 274,972 | $4.00M | 0.00% | +221,099+410.4% | Added |
| Ameriprise Financial Inc | 244,192 | $3.55M | 0.00% | +92,691+61.2% | Added |
| Ambassador Advisors, LLC | 232,277 | $3.22M | 0.72% | −17,478−7.0% | Reduced |
| Citadel Advisors LLC | 195,530 | $2.84M | 0.00% | +637+0.3% | Added |
| Clearbridge Investments, LLC | 195,409 | $2.84M | 0.00% | −430−0.2% | Reduced |
| Morgan Stanley | 173,971 | $2.53M | 0.00% | +94,727+119.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 149,358 | $2.17M | 0.12% | +33,200+28.6% | Added |
| UBS Group AG | 145,699 | $2.12M | 0.00% | +13,800+10.5% | Added |
| BlackRock Inc. | 138,735 | $2.02M | 0.00% | +3,191+2.4% | Added |
| Cubist Systematic Strategies, LLC | 119,500 | $1.74M | 0.02% | +24,418+25.7% | Added |
| Legacy Capital Wealth Partners, LLC | 102,363 | $1.49M | 0.42% | +102,363 | New |
| Prevail Innovative Wealth Advisors, LLC | 102,292 | $1.49M | 0.71% | +10,289+11.2% | Added |
| Quadrature Capital Ltd | 98,918 | $1.44M | 0.03% | +9,759+10.9% | Added |
| Qube Research & Technologies Ltd | 95,434 | $1.39M | 0.00% | +91,648+2,420.7% | Added |
| ExodusPoint Capital Management, LP | 85,462 | $1.24M | 0.02% | +85,462 | New |
| JPMorgan Chase & Co | 81,558 | $1.19M | 0.00% | +72,566+807.0% | Added |
| Putnam Investments LLC | 74,827 | $1.09M | 0.00% | +15,322+25.7% | Added |
| Millennium Management LLC | 69,601 | $1.01M | 0.00% | +50,664+267.5% | Added |
| Jump Financial, LLC | 65,200 | $947.4K | 0.03% | +14,534+28.7% | Added |
| Confluence Investment Management LLC | 56,899 | $826.7K | 0.01% | +32+0.1% | Added |
| Advisor Group Holdings, Inc. | 53,018 | $770.3K | 0.00% | +19,973+60.4% | Added |
| D. E. Shaw & Co., Inc. | 50,816 | $738.4K | 0.00% | +50,816 | New |
| Virtus Investment Advisers, Inc. | 43,461 | $631.5K | 0.47% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 42,284 | $614.0K | 0.01% | +16,190+62.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 35,189 | $511.3K | 0.00% | +6,035+20.7% | Added |
| Awm Capital, LLC | 35,045 | $509.2K | 0.09% | +12,133+53.0% | Added |
| Private Advisor Group, LLC | 34,735 | $504.7K | 0.00% | +933+2.8% | Added |
| HRT Financial LP | 34,407 | $499.0K | 0.00% | +34,407 | New |
| Y-Intercept (Hong Kong) Ltd | 33,583 | $488.0K | 0.05% | +17,980+115.2% | Added |
| Commonwealth Equity Services, LLC | 29,849 | $434.0K | 0.00% | −3,797−11.3% | Reduced |
| Wells Fargo & Company | 29,387 | $427.0K | 0.00% | −13,498−31.5% | Reduced |
| Independent Financial Group, LLC | 27,300 | $396.7K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 27,200 | $395.0K | 0.01% | +24,800+1,033.3% | Added |
| Jane Street Group, LLC | 25,348 | $368.3K | 0.00% | +9,796+63.0% | Added |
| Man Group plc | 25,124 | $365.1K | 0.00% | +25,124 | New |
| EJF Capital LLC | 25,000 | $363.3K | 0.19% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 24,146 | $351.0K | 0.04% | +24,146 | New |
| Envestnet Asset Management Inc | 24,122 | $350.5K | 0.00% | +24,122 | New |
| Cetera Investment Advisers | 23,209 | $337.2K | 0.00% | +23,209 | New |
| Quantbot Technologies LP | 22,160 | $322.0K | 0.02% | +3,751+20.4% | Added |
| Tudor Investment Corp Et Al | 21,471 | $312.0K | 0.00% | +21,471 | New |
| Advisors Asset Management, Inc. | 21,347 | $310.2K | 0.01% | +21,347 | New |
| Squarepoint Ops LLC | 21,244 | $308.7K | 0.00% | +21,244 | New |
| Aigen Investment Management, LP | 20,782 | $302.0K | 0.05% | +20,782 | New |
| Captrust Financial Advisors | 18,431 | $267.8K | 0.00% | −12,399−40.2% | Reduced |
| LPL Financial LLC | 17,693 | $257.1K | 0.00% | +7,542+74.3% | Added |
| Chicago Partners Investment Group LLC | 17,464 | $240.6K | 0.01% | +1,451+9.1% | Added |
| State of Wyoming | 15,778 | $229.3K | 0.04% | +8,450+115.3% | Added |
| Geode Capital Management, LLC | 14,443 | $209.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,975 | $189.0K | 0.00% | +12,975 | New |
| Keel Point, LLC | 12,426 | $180.6K | 0.02% | +12,426 | New |
| GWM Advisors LLC | 12,155 | $176.6K | 0.00% | −2,051−14.4% | Reduced |
| Cornerstone Wealth Management, LLC | 11,847 | $172.1K | 0.01% | +11,847 | New |
| Grimes & Company, Inc. | 10,815 | $157.1K | 0.01% | +10,815 | New |
| Stratos Wealth Partners, LTD. | 10,573 | $153.6K | 0.00% | +10,573 | New |
| Campbell & CO Investment Adviser LLC | 10,559 | $153.4K | 0.01% | +10,559 | New |
| LSV Asset Management | 9,468 | $138.0K | 0.00% | +353+3.9% | Added |
| Royal Bank of Canada | 8,361 | $122.0K | 0.00% | −839−9.1% | Reduced |
| Cape Investment Advisory, Inc. | 7,354 | $106.9K | 0.05% | +7,354 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,119 | $59.9K | 0.00% | +1,791+76.9% | Added |
| Tower Research Capital LLC (TRC) | 3,560 | $51.7K | 0.00% | +3,460+3,460.0% | Added |
| Virtus Fund Advisers, LLC | 3,292 | $47.8K | 0.30% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 3,107 | $45.1K | 0.01% | +3,107 | New |
| Bank of America Corp | 2,974 | $43.2K | 0.00% | +45+1.5% | Added |
| Cedar Mountain Advisors, LLC | 1,200 | $17.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,203 | $17.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,072 | $15.6K | 0.00% | −83,250−98.7% | Reduced |
| NBC Securities, Inc. | 311 | $4.00K | 0.00% | +11+3.7% | Added |
| Smartleaf Asset Management LLC | 210 | $3.11K | 0.00% | +210 | New |
| Ronald Blue Trust, Inc. | 157 | $2.00K | 0.00% | +157 | New |
| Venturi Wealth Management, LLC | 77 | $1.12K | 0.00% | +77 | New |
| C M Bidwell & Associates Ltd | 25 | $363 | 0.00% | −9,022−99.7% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −327,220−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −133,403−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −47,317−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −30,631−100.0% | Sold out |
| SevenOneSeven Capital Management | 0 | $0 | 0.00% | −22,196−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,942−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −19,833−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −11,104−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −837−100.0% | Sold out |