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