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 |
|---|---|---|---|---|---|
| CWM, LLC | 1 | $0 | 0.00% | +1 | New |
| CoreCap Advisors, LLC | 1 | $15 | 0.00% | +1 | New |
| Ronald Blue Trust, Inc. | 3 | $44 | 0.00% | −154−98.1% | Reduced |
| Principal Securities, Inc. | 111 | $1.63K | 0.00% | +111 | New |
| Cape Investment Advisory, Inc. | 155 | $2.27K | 0.00% | −7,199−97.9% | Reduced |
| Smartleaf Asset Management LLC | 210 | $3.07K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 258 | $3.79K | 0.00% | +258 | New |
| EverSource Wealth Advisors, LLC | 286 | $4.34K | 0.00% | +286 | New |
| Aquatic Capital Management LLC | 1,000 | $14.7K | 0.00% | −26,200−96.3% | Reduced |
| Cedar Mountain Advisors, LLC | 1,200 | $17.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,203 | $17.7K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,503 | $21.8K | 0.00% | +1,503 | New |
| Virtus Fund Advisers, LLC | 3,292 | $48.3K | 0.17% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 3,472 | $51.0K | 0.01% | +365+11.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,775 | $70.1K | 0.00% | +656+15.9% | Added |
| Citadel Advisors LLC | 6,369 | $93.5K | 0.00% | −189,161−96.7% | Reduced |
| Royal Bank of Canada | 8,041 | $118.0K | 0.00% | −320−3.8% | Reduced |
| LSV Asset Management | 9,468 | $139.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 10,194 | $149.6K | 0.02% | +10,194 | New |
| Mirabella Financial Services LLP | 10,194 | $150.1K | 0.01% | +10,194 | New |
| Vident Advisory, LLC | 10,494 | $154.0K | 0.00% | +10,494 | New |
| PFG Investments, LLC | 10,786 | $158.3K | 0.01% | +10,786 | New |
| Grimes & Company, Inc. | 11,183 | $164.2K | 0.01% | +368+3.4% | Added |
| Squarepoint Ops LLC | 11,673 | $171.4K | 0.00% | −9,571−45.1% | Reduced |
| GWM Advisors LLC | 11,997 | $176.1K | 0.00% | −158−1.3% | Reduced |
| Centiva Capital, LP | 12,117 | $177.9K | 0.01% | +12,117 | New |
| Annex Advisory Services, LLC | 12,227 | $179.5K | 0.01% | +12,227 | New |
| Keel Point, LLC | 12,426 | $182.4K | 0.02% | 00.0% | Unchanged |
| Truvestments Capital LLC | 13,288 | $195.1K | 0.08% | +13,288 | New |
| Private Advisor Group, LLC | 13,665 | $200.6K | 0.00% | −21,070−60.7% | Reduced |
| State of Wyoming | 14,223 | $208.8K | 0.03% | −1,555−9.9% | Reduced |
| Virtu Financial LLC | 14,418 | $212.0K | 0.02% | +14,418 | New |
| Geode Capital Management, LLC | 14,443 | $212.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 15,793 | $231.8K | 0.00% | +15,793 | New |
| Guggenheim Capital LLC | 16,425 | $241.1K | 0.00% | +16,425 | New |
| Cornerstone Wealth Management, LLC | 17,204 | $252.6K | 0.02% | +5,357+45.2% | Added |
| Shay Capital LLC | 20,000 | $293.6K | 0.09% | +20,000 | New |
| EJF Capital LLC | 25,000 | $367.0K | 0.26% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 25,210 | $370.1K | 0.00% | −347,815−93.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 28,248 | $414.7K | 0.00% | −6,941−19.7% | Reduced |
| LPL Financial LLC | 28,825 | $423.1K | 0.00% | +11,132+62.9% | Added |
| Independent Financial Group, LLC | 29,320 | $430.4K | 0.02% | +2,020+7.4% | Added |
| Wells Fargo & Company | 30,356 | $445.6K | 0.00% | +969+3.3% | Added |
| Omers Administration Corp | 30,400 | $446.3K | 0.01% | +30,400 | New |
| Two Sigma Advisers, LP | 30,700 | $450.7K | 0.00% | −327,100−91.4% | Reduced |
| Bank of America Corp | 32,349 | $474.9K | 0.00% | +29,375+987.7% | Added |
| Advisors Asset Management, Inc. | 32,358 | $475.0K | 0.01% | +11,011+51.6% | Added |
| Triumph Capital Management | 32,789 | $475.1K | 0.19% | +32,789 | New |
| ExodusPoint Capital Management, LP | 33,301 | $489.0K | 0.01% | −52,161−61.0% | Reduced |
| Neuberger Berman Group LLC | 33,493 | $491.7K | 0.00% | +33,493 | New |
| Campbell & CO Investment Adviser LLC | 33,551 | $492.5K | 0.04% | +22,992+217.7% | Added |
| Advisor Group Holdings, Inc. | 34,408 | $505.1K | 0.00% | −18,610−35.1% | Reduced |
| Envestnet Asset Management Inc | 36,404 | $534.4K | 0.00% | +12,282+50.9% | Added |
| Quantbot Technologies LP | 39,228 | $575.9K | 0.03% | +17,068+77.0% | Added |
| Millennium Management LLC | 40,234 | $590.6K | 0.00% | −29,367−42.2% | Reduced |
| Awm Capital, LLC | 41,218 | $605.1K | 0.10% | +6,173+17.6% | Added |
| Cetera Investment Advisers | 42,550 | $624.6K | 0.00% | +19,341+83.3% | Added |
| Prevail Innovative Wealth Advisors, LLC | 43,453 | $637.9K | 0.24% | −58,839−57.5% | Reduced |
| Virtus Investment Advisers, Inc. | 43,461 | $638.0K | 0.46% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 47,201 | $700.9K | 0.03% | +29,737+170.3% | Added |
| CI Private Wealth, LLC | 49,893 | $711.4K | 0.00% | +49,893 | New |
| Quadrature Capital Ltd | 51,885 | $761.9K | 0.01% | −47,033−47.5% | Reduced |
| Confluence Investment Management LLC | 56,893 | $835.2K | 0.01% | −60.0% | Reduced |
| State Street Corp | 62,400 | $916.0K | 0.00% | +62,400 | New |
| Commonwealth Equity Services, LLC | 68,021 | $999.0K | 0.00% | +38,172+127.9% | Added |
| D. E. Shaw & Co., Inc. | 78,416 | $1.15M | 0.00% | +27,600+54.3% | Added |
| Barclays PLC | 79,035 | $1.16M | 0.00% | +77,963+7,272.7% | Added |
| JPMorgan Chase & Co | 80,879 | $1.19M | 0.00% | −679−0.8% | Reduced |
| Qube Research & Technologies Ltd | 90,736 | $1.33M | 0.00% | −4,698−4.9% | Reduced |
| Man Group plc | 91,665 | $1.35M | 0.00% | +66,541+264.9% | Added |
| Franklin Resources Inc | 106,859 | $1.57M | 0.00% | +106,859 | New |
| FJ Capital Management LLC | 133,447 | $1.96M | 0.20% | +133,447 | New |
| Kennedy Capital Management, Inc. | 137,726 | $2.02M | 0.04% | +137,726 | New |
| Hennion & Walsh Asset Management, Inc. | 146,692 | $2.15M | 0.12% | −2,666−1.8% | Reduced |
| BlackRock Inc. | 169,453 | $2.49M | 0.00% | +30,718+22.1% | Added |
| UBS Group AG | 173,694 | $2.55M | 0.00% | +27,995+19.2% | Added |
| Ambassador Advisors, LLC | 235,008 | $3.45M | 0.63% | +2,731+1.2% | Added |
| Alliancebernstein L.P. | 247,425 | $3.63M | 0.00% | −167,500−40.4% | Reduced |
| Ameriprise Financial Inc | 273,225 | $4.01M | 0.00% | +29,033+11.9% | Added |
| Price T Rowe Associates Inc | 277,725 | $4.08M | 0.00% | −940.0% | Reduced |
| Morgan Stanley | 291,731 | $4.28M | 0.00% | +117,760+67.7% | Added |
| Stifel Financial Corp | 415,488 | $6.10M | 0.01% | +8,121+2.0% | Added |
| Goldman Sachs Group Inc | 510,431 | $7.49M | 0.00% | +235,459+85.6% | Added |
| Emerald Mutual Fund Advisers Trust | 681,144 | $10.0M | 0.52% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 749,530 | $11.0M | 0.44% | +5,824+0.8% | Added |
| Rockefeller Capital Management L.P. | 765,790 | $11.2M | 0.03% | −42,341−5.2% | Reduced |
| Invesco Ltd. | 846,680 | $12.4M | 0.00% | +86,558+11.4% | Added |
| Van Eck Associates Corp | 911,266 | $13.4M | 0.02% | +115,134+14.5% | Added |
| Melia Wealth LLC | 1,027,121 | $15.1M | 8.47% | +17,154+1.7% | Added |
| Greenwich Investment Management, Inc. | 1,231,470 | $18.1M | 14.21% | +26,810+2.2% | Added |
| 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 |