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.
Q2 2024 vs. Q1 2024
How the institutions holding Trinity Capital Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 90 | 87 | −3 |
| Shares | 11.1M | 11.4M | +292.9K (+2.6%) |
| Value | $163.4M | $161.6M | −$1.78M (−1.1%) |
New holders (15)
Institutions that held Trinity Capital Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Legacy Capital Wealth Partners, LLC | 102,235 | $1.45M | 0.37% |
| HRT Financial LP | 88,538 | $1.25M | 0.01% |
| First Financial Bank - Trust Division | 36,827 | $517.4K | 0.05% |
| Cubist Systematic Strategies, LLC | 27,278 | $385.7K | 0.01% |
| Jump Financial, LLC | 25,000 | $353.5K | 0.01% |
| SMH Capital Advisors Inc | 24,891 | $352.0K | 1.08% |
| Catalyst Capital Advisors LLC | 18,137 | $256.5K | 0.01% |
| MQS Management LLC | 10,773 | $152.3K | 0.09% |
| Wealth Enhancement Advisory Services, LLC | 10,255 | $145.0K | 0.00% |
| Jane Street Group, LLC | 10,016 | $141.6K | 0.00% |
| Arlington Trust Co LLC | 8,400 | $118.8K | 0.03% |
| International Assets Investment Management, LLC | 2,500 | $35.4K | 0.00% |
| Mather Group, LLC. | 1,635 | $24.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 559 | $7.90K | 0.00% |
| Quarry LP | 321 | $4.54K | 0.00% |
Sold out (18)
Institutions that held Trinity Capital Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| FJ Capital Management LLC | 133,447 | $1.96M |
| Man Group plc | 91,665 | $1.35M |
| Barclays PLC | 79,035 | $1.16M |
| D. E. Shaw & Co., Inc. | 78,416 | $1.15M |
| Quadrature Capital Ltd | 51,885 | $761.9K |
| Prevail Innovative Wealth Advisors, LLC | 43,453 | $637.9K |
| ExodusPoint Capital Management, LP | 33,301 | $489.0K |
| Omers Administration Corp | 30,400 | $446.3K |
| Shay Capital LLC | 20,000 | $293.6K |
| Virtu Financial LLC | 14,418 | $212.0K |
| State of Wyoming | 14,223 | $208.8K |
| Centiva Capital, LP | 12,117 | $177.9K |
| Squarepoint Ops LLC | 11,673 | $171.4K |
| Mirabella Financial Services LLP | 10,194 | $150.1K |
| Paloma Partners Management Co | 10,194 | $149.6K |
| Cape Investment Advisory, Inc. | 155 | $2.27K |
| Principal Securities, Inc. | 111 | $1.63K |
| CoreCap Advisors, LLC | 1 | $15 |