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, Q2 2024
Institutional positions in Trinity Capital Inc. as of Jun 30, 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
- 87
- −3 vs. Q1 2024
- Shares held
- 11.4M
- +292.9K (+2.6%) vs. Q1 2024
- Total value
- $161.6M
- −$1.78M (−1.1%) vs. Q1 2024
- New holders
- 15
- 48 more added
- Sold out
- 18
- 15 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Trinity Capital Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greenwich Investment Management, Inc. | 1,144,032 | $16.2M | 14.80% | −87,438−7.1% | Reduced |
| Van Eck Associates Corp | 1,138,185 | $16.1M | 0.02% | +226,919+24.9% | Added |
| Melia Wealth LLC | 1,037,007 | $14.7M | 8.00% | +9,886+1.0% | Added |
| Invesco Ltd. | 850,022 | $12.0M | 0.00% | +3,342+0.4% | Added |
| Rockefeller Capital Management L.P. | 776,723 | $11.0M | 0.03% | +10,933+1.4% | Added |
| Emerald Advisers, LLC | 722,941 | $10.2M | 0.43% | −26,589−3.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 681,144 | $9.63M | 0.50% | 00.0% | Unchanged |
| Morgan Stanley | 468,739 | $6.63M | 0.00% | +177,008+60.7% | Added |
| Stifel Financial Corp | 418,563 | $5.92M | 0.01% | +3,075+0.7% | Added |
| Millennium Management LLC | 252,587 | $3.57M | 0.00% | +212,353+527.8% | Added |
| Ameriprise Financial Inc | 241,510 | $3.41M | 0.00% | −31,715−11.6% | Reduced |
| Ambassador Advisors, LLC | 239,352 | $3.38M | 0.61% | +4,344+1.8% | Added |
| Goldman Sachs Group Inc | 219,462 | $3.10M | 0.00% | −290,969−57.0% | Reduced |
| Kennedy Capital Management, Inc. | 215,759 | $3.05M | 0.07% | +78,033+56.7% | Added |
| Price T Rowe Associates Inc | 196,125 | $2.77M | 0.00% | −81,600−29.4% | Reduced |
| UBS Group AG | 193,412 | $2.73M | 0.00% | +19,718+11.4% | Added |
| Alliancebernstein L.P. | 185,425 | $2.62M | 0.00% | −62,000−25.1% | Reduced |
| BlackRock Inc. | 170,040 | $2.40M | 0.00% | +587+0.3% | Added |
| Franklin Resources Inc | 153,004 | $2.16M | 0.00% | +46,145+43.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 146,378 | $2.07M | 0.11% | −314−0.2% | Reduced |
| Two Sigma Advisers, LP | 131,500 | $1.86M | 0.00% | +100,800+328.3% | Added |
| Two Sigma Investments, LP | 130,354 | $1.84M | 0.00% | +105,144+417.1% | Added |
| Legacy Capital Wealth Partners, LLC | 102,235 | $1.45M | 0.37% | +102,235 | New |
| JPMorgan Chase & Co | 95,099 | $1.34M | 0.00% | +14,220+17.6% | Added |
| HRT Financial LP | 88,538 | $1.25M | 0.01% | +88,538 | New |
| Qube Research & Technologies Ltd | 72,371 | $1.02M | 0.00% | −18,365−20.2% | Reduced |
| Commonwealth Equity Services, LLC | 71,436 | $1.01M | 0.00% | +3,415+5.0% | Added |
| Advisors Asset Management, Inc. | 71,142 | $1.01M | 0.02% | +38,784+119.9% | Added |
| CI Private Wealth, LLC | 70,228 | $993.0K | 0.00% | +20,335+40.8% | Added |
| State Street Corp | 59,234 | $867.8K | 0.00% | −3,166−5.1% | Reduced |
| Cetera Investment Advisers | 60,835 | $860.2K | 0.00% | +18,285+43.0% | Added |
| Confluence Investment Management LLC | 57,651 | $815.2K | 0.01% | +758+1.3% | Added |
| Chicago Partners Investment Group LLC | 50,303 | $741.5K | 0.03% | +3,102+6.6% | Added |
| Envestnet Asset Management Inc | 51,673 | $730.7K | 0.00% | +15,269+41.9% | Added |
| Awm Capital, LLC | 43,564 | $616.0K | 0.09% | +2,346+5.7% | Added |
| Virtus Investment Advisers, Inc. | 43,461 | $614.5K | 0.52% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 37,000 | $523.2K | 0.02% | +36,000+3,600.0% | Added |
| First Financial Bank - Trust Division | 36,827 | $517.4K | 0.05% | +36,827 | New |
| Neuberger Berman Group LLC | 36,348 | $514.0K | 0.00% | +2,855+8.5% | Added |
| Bank of America Corp | 35,925 | $508.0K | 0.00% | +3,576+11.1% | Added |
| Triumph Capital Management | 34,273 | $502.1K | 0.20% | +1,484+4.5% | Added |
| Wells Fargo & Company | 34,813 | $492.3K | 0.00% | +4,457+14.7% | Added |
| Independent Financial Group, LLC | 30,520 | $431.6K | 0.02% | +1,200+4.1% | Added |
| LPL Financial LLC | 30,112 | $425.8K | 0.00% | +1,287+4.5% | Added |
| Cubist Systematic Strategies, LLC | 27,278 | $385.7K | 0.01% | +27,278 | New |
| Jump Financial, LLC | 25,000 | $353.5K | 0.01% | +25,000 | New |
| SMH Capital Advisors Inc | 24,891 | $352.0K | 1.08% | +24,891 | New |
| Raymond James Financial Services Advisors, Inc. | 23,753 | $335.9K | 0.00% | −4,495−15.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 23,384 | $330.6K | 0.03% | −10,167−30.3% | Reduced |
| Cornerstone Wealth Management, LLC | 20,815 | $294.3K | 0.02% | +3,611+21.0% | Added |
| Balyasny Asset Management LLC | 20,619 | $291.6K | 0.00% | +4,826+30.6% | Added |
| Grimes & Company, Inc. | 20,048 | $283.5K | 0.01% | +8,865+79.3% | Added |
| Quantbot Technologies LP | 19,298 | $272.9K | 0.01% | −19,930−50.8% | Reduced |
| Guggenheim Capital LLC | 18,275 | $258.4K | 0.00% | +1,850+11.3% | Added |
| Catalyst Capital Advisors LLC | 18,137 | $256.5K | 0.01% | +18,137 | New |
| CWM, LLC | 17,362 | $245.0K | 0.00% | +17,361+1,736,100.0% | Added |
| Vident Advisory, LLC | 16,990 | $240.3K | 0.01% | +6,496+61.9% | Added |
| Citadel Advisors LLC | 15,544 | $219.8K | 0.00% | +9,175+144.1% | Added |
| EJF Capital LLC | 15,000 | $212.1K | 0.16% | −10,000−40.0% | Reduced |
| Private Advisor Group, LLC | 14,590 | $206.3K | 0.00% | +925+6.8% | Added |
| Truvestments Capital LLC | 14,512 | $205.2K | 0.08% | +1,224+9.2% | Added |
| Geode Capital Management, LLC | 14,443 | $204.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,661 | $194.0K | 0.00% | +5,620+69.9% | Added |
| GWM Advisors LLC | 12,743 | $180.2K | 0.00% | +746+6.2% | Added |
| Keel Point, LLC | 12,426 | $176.1K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,243 | $173.1K | 0.00% | −22,165−64.4% | Reduced |
| Annex Advisory Services, LLC | 12,227 | $172.9K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 10,915 | $154.3K | 0.01% | +129+1.2% | Added |
| MQS Management LLC | 10,773 | $152.3K | 0.09% | +10,773 | New |
| Wealth Enhancement Advisory Services, LLC | 10,255 | $145.0K | 0.00% | +10,255 | New |
| Jane Street Group, LLC | 10,016 | $141.6K | 0.00% | +10,016 | New |
| LSV Asset Management | 9,468 | $134.0K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 8,400 | $118.8K | 0.03% | +8,400 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,351 | $75.7K | 0.00% | +576+12.1% | Added |
| Virtus Fund Advisers, LLC | 3,753 | $53.1K | 0.21% | +461+14.0% | Added |
| Tucker Asset Management LLC | 2,665 | $37.7K | 0.01% | −807−23.2% | Reduced |
| International Assets Investment Management, LLC | 2,500 | $35.4K | 0.00% | +2,500 | New |
| CIBC Private Wealth Group, LLC | 2,253 | $31.8K | 0.00% | +750+49.9% | Added |
| Mather Group, LLC. | 1,635 | $24.0K | 0.00% | +1,635 | New |
| Ronald Blue Trust, Inc. | 1,240 | $18.2K | 0.00% | +1,237+41,233.3% | Added |
| Global Retirement Partners, LLC | 1,203 | $17.0K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,200 | $17.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 574 | $8.12K | 0.00% | +316+122.5% | Added |
| Tower Research Capital LLC (TRC) | 559 | $7.90K | 0.00% | +559 | New |
| EverSource Wealth Advisors, LLC | 371 | $5.42K | 0.00% | +85+29.7% | Added |
| Quarry LP | 321 | $4.54K | 0.00% | +321 | New |
| Smartleaf Asset Management LLC | 210 | $3.05K | 0.00% | 00.0% | Unchanged |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −133,447−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −91,665−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −79,035−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −78,416−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −51,885−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −43,453−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −33,301−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −30,400−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,418−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −14,223−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,117−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,673−100.0% | Sold out |