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