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, Q1 2024
Institutional positions in Trinity Capital Inc. as of Mar 31, 2024. 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
- 90
- +7 vs. Q4 2023
- Shares held
- 11.1M
- −274.2K (−2.4%) vs. Q4 2023
- Total value
- $163.4M
- −$2.17M (−1.3%) vs. Q4 2023
- New holders
- 25
- 31 more added
- Sold out
- 18
- 24 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Trinity Capital Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greenwich Investment Management, Inc. | 1,231,470 | $18.1M | 14.21% | +26,810+2.2% | Added |
| Melia Wealth LLC | 1,027,121 | $15.1M | 8.47% | +17,154+1.7% | Added |
| Van Eck Associates Corp | 911,266 | $13.4M | 0.02% | +115,134+14.5% | Added |
| Invesco Ltd. | 846,680 | $12.4M | 0.00% | +86,558+11.4% | Added |
| Rockefeller Capital Management L.P. | 765,790 | $11.2M | 0.03% | −42,341−5.2% | Reduced |
| Emerald Advisers, LLC | 749,530 | $11.0M | 0.44% | +5,824+0.8% | Added |
| Emerald Mutual Fund Advisers Trust | 681,144 | $10.0M | 0.52% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 510,431 | $7.49M | 0.00% | +235,459+85.6% | Added |
| Stifel Financial Corp | 415,488 | $6.10M | 0.01% | +8,121+2.0% | Added |
| Morgan Stanley | 291,731 | $4.28M | 0.00% | +117,760+67.7% | Added |
| Price T Rowe Associates Inc | 277,725 | $4.08M | 0.00% | −940.0% | Reduced |
| Ameriprise Financial Inc | 273,225 | $4.01M | 0.00% | +29,033+11.9% | Added |
| Alliancebernstein L.P. | 247,425 | $3.63M | 0.00% | −167,500−40.4% | Reduced |
| Ambassador Advisors, LLC | 235,008 | $3.45M | 0.63% | +2,731+1.2% | Added |
| UBS Group AG | 173,694 | $2.55M | 0.00% | +27,995+19.2% | Added |
| BlackRock Inc. | 169,453 | $2.49M | 0.00% | +30,718+22.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 146,692 | $2.15M | 0.12% | −2,666−1.8% | Reduced |
| Kennedy Capital Management, Inc. | 137,726 | $2.02M | 0.04% | +137,726 | New |
| FJ Capital Management LLC | 133,447 | $1.96M | 0.20% | +133,447 | New |
| Franklin Resources Inc | 106,859 | $1.57M | 0.00% | +106,859 | New |
| Man Group plc | 91,665 | $1.35M | 0.00% | +66,541+264.9% | Added |
| Qube Research & Technologies Ltd | 90,736 | $1.33M | 0.00% | −4,698−4.9% | Reduced |
| JPMorgan Chase & Co | 80,879 | $1.19M | 0.00% | −679−0.8% | Reduced |
| Barclays PLC | 79,035 | $1.16M | 0.00% | +77,963+7,272.7% | Added |
| D. E. Shaw & Co., Inc. | 78,416 | $1.15M | 0.00% | +27,600+54.3% | Added |
| Commonwealth Equity Services, LLC | 68,021 | $999.0K | 0.00% | +38,172+127.9% | Added |
| State Street Corp | 62,400 | $916.0K | 0.00% | +62,400 | New |
| Confluence Investment Management LLC | 56,893 | $835.2K | 0.01% | −60.0% | Reduced |
| Quadrature Capital Ltd | 51,885 | $761.9K | 0.01% | −47,033−47.5% | Reduced |
| CI Private Wealth, LLC | 49,893 | $711.4K | 0.00% | +49,893 | New |
| Chicago Partners Investment Group LLC | 47,201 | $700.9K | 0.03% | +29,737+170.3% | Added |
| Virtus Investment Advisers, Inc. | 43,461 | $638.0K | 0.46% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 43,453 | $637.9K | 0.24% | −58,839−57.5% | Reduced |
| Cetera Investment Advisers | 42,550 | $624.6K | 0.00% | +19,341+83.3% | Added |
| Awm Capital, LLC | 41,218 | $605.1K | 0.10% | +6,173+17.6% | Added |
| Millennium Management LLC | 40,234 | $590.6K | 0.00% | −29,367−42.2% | Reduced |
| Quantbot Technologies LP | 39,228 | $575.9K | 0.03% | +17,068+77.0% | Added |
| Envestnet Asset Management Inc | 36,404 | $534.4K | 0.00% | +12,282+50.9% | Added |
| Advisor Group Holdings, Inc. | 34,408 | $505.1K | 0.00% | −18,610−35.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 33,551 | $492.5K | 0.04% | +22,992+217.7% | Added |
| Neuberger Berman Group LLC | 33,493 | $491.7K | 0.00% | +33,493 | New |
| ExodusPoint Capital Management, LP | 33,301 | $489.0K | 0.01% | −52,161−61.0% | Reduced |
| Triumph Capital Management | 32,789 | $475.1K | 0.19% | +32,789 | New |
| Advisors Asset Management, Inc. | 32,358 | $475.0K | 0.01% | +11,011+51.6% | Added |
| Bank of America Corp | 32,349 | $474.9K | 0.00% | +29,375+987.7% | Added |
| Two Sigma Advisers, LP | 30,700 | $450.7K | 0.00% | −327,100−91.4% | Reduced |
| Omers Administration Corp | 30,400 | $446.3K | 0.01% | +30,400 | New |
| Wells Fargo & Company | 30,356 | $445.6K | 0.00% | +969+3.3% | Added |
| Independent Financial Group, LLC | 29,320 | $430.4K | 0.02% | +2,020+7.4% | Added |
| LPL Financial LLC | 28,825 | $423.1K | 0.00% | +11,132+62.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,248 | $414.7K | 0.00% | −6,941−19.7% | Reduced |
| Two Sigma Investments, LP | 25,210 | $370.1K | 0.00% | −347,815−93.2% | Reduced |
| EJF Capital LLC | 25,000 | $367.0K | 0.26% | 00.0% | Unchanged |
| Shay Capital LLC | 20,000 | $293.6K | 0.09% | +20,000 | New |
| Cornerstone Wealth Management, LLC | 17,204 | $252.6K | 0.02% | +5,357+45.2% | Added |
| Guggenheim Capital LLC | 16,425 | $241.1K | 0.00% | +16,425 | New |
| Balyasny Asset Management LLC | 15,793 | $231.8K | 0.00% | +15,793 | New |
| Geode Capital Management, LLC | 14,443 | $212.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,418 | $212.0K | 0.02% | +14,418 | New |
| State of Wyoming | 14,223 | $208.8K | 0.03% | −1,555−9.9% | Reduced |
| Private Advisor Group, LLC | 13,665 | $200.6K | 0.00% | −21,070−60.7% | Reduced |
| Truvestments Capital LLC | 13,288 | $195.1K | 0.08% | +13,288 | New |
| Keel Point, LLC | 12,426 | $182.4K | 0.02% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 12,227 | $179.5K | 0.01% | +12,227 | New |
| Centiva Capital, LP | 12,117 | $177.9K | 0.01% | +12,117 | New |
| GWM Advisors LLC | 11,997 | $176.1K | 0.00% | −158−1.3% | Reduced |
| Squarepoint Ops LLC | 11,673 | $171.4K | 0.00% | −9,571−45.1% | Reduced |
| Grimes & Company, Inc. | 11,183 | $164.2K | 0.01% | +368+3.4% | Added |
| PFG Investments, LLC | 10,786 | $158.3K | 0.01% | +10,786 | New |
| Vident Advisory, LLC | 10,494 | $154.0K | 0.00% | +10,494 | New |
| Mirabella Financial Services LLP | 10,194 | $150.1K | 0.01% | +10,194 | New |
| Paloma Partners Management Co | 10,194 | $149.6K | 0.02% | +10,194 | New |
| LSV Asset Management | 9,468 | $139.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,041 | $118.0K | 0.00% | −320−3.8% | Reduced |
| Citadel Advisors LLC | 6,369 | $93.5K | 0.00% | −189,161−96.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,775 | $70.1K | 0.00% | +656+15.9% | Added |
| Tucker Asset Management LLC | 3,472 | $51.0K | 0.01% | +365+11.7% | Added |
| Virtus Fund Advisers, LLC | 3,292 | $48.3K | 0.17% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,503 | $21.8K | 0.00% | +1,503 | New |
| Global Retirement Partners, LLC | 1,203 | $17.7K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,200 | $17.6K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,000 | $14.7K | 0.00% | −26,200−96.3% | Reduced |
| EverSource Wealth Advisors, LLC | 286 | $4.34K | 0.00% | +286 | New |
| Comerica Bank | 258 | $3.79K | 0.00% | +258 | New |
| Smartleaf Asset Management LLC | 210 | $3.07K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 155 | $2.27K | 0.00% | −7,199−97.9% | Reduced |
| Principal Securities, Inc. | 111 | $1.63K | 0.00% | +111 | New |
| Ronald Blue Trust, Inc. | 3 | $44 | 0.00% | −154−98.1% | Reduced |
| CoreCap Advisors, LLC | 1 | $15 | 0.00% | +1 | New |
| CWM, LLC | 1 | $0 | 0.00% | +1 | New |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −195,409−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −119,500−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −102,363−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −65,200−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −42,284−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −34,407−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −33,583−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,348−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,146−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −21,471−100.0% | Sold out |