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, Q3 2024
Institutional positions in Trinity Capital Inc. as of Sep 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
- 103
- +18 vs. Q2 2024
- Shares held
- 12.5M
- +2.37M (+23.4%) vs. Q2 2024
- Total value
- $169.2M
- +$26.2M (+18.3%) vs. Q2 2024
- New holders
- 27
- 48 more added
- Sold out
- 9
- 17 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Trinity Capital Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,301,090 | $17.9M | 0.02% | +162,905+14.3% | Added |
| Invesco Ltd. | 1,075,022 | $14.6M | 0.00% | +225,000+26.5% | Added |
| Melia Wealth LLC | 1,064,862 | $14.5M | 7.48% | +27,855+2.7% | Added |
| Emerald Advisers, LLC | 804,942 | $10.9M | 0.42% | +82,001+11.3% | Added |
| Rockefeller Capital Management L.P. | 772,216 | $10.5M | 0.03% | −4,507−0.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 671,448 | $9.11M | 0.47% | −9,696−1.4% | Reduced |
| Morgan Stanley | 537,203 | $7.29M | 0.00% | +68,464+14.6% | Added |
| Ares Management LLC | 440,000 | $5.97M | 0.17% | +440,000 | New |
| Stifel Financial Corp | 423,341 | $5.74M | 0.01% | +4,778+1.1% | Added |
| Millennium Management LLC | 368,319 | $5.00M | 0.00% | +115,732+45.8% | Added |
| Marshall Wace, LLP | 337,459 | $4.58M | 0.01% | +337,459 | New |
| Two Sigma Investments, LP | 308,245 | $4.18M | 0.01% | +177,891+136.5% | Added |
| Ambassador Advisors, LLC | 235,283 | $3.19M | 0.56% | −4,069−1.7% | Reduced |
| Ameriprise Financial Inc | 233,106 | $3.16M | 0.00% | −8,404−3.5% | Reduced |
| Kennedy Capital Management, Inc. | 219,660 | $2.98M | 0.07% | +3,901+1.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 201,509 | $2.73M | 0.13% | +55,131+37.7% | Added |
| Price T Rowe Associates Inc | 195,524 | $2.65M | 0.00% | −601−0.3% | Reduced |
| Franklin Resources Inc | 186,356 | $2.58M | 0.00% | +33,352+21.8% | Added |
| UBS Group AG | 174,820 | $2.37M | 0.00% | −18,592−9.6% | Reduced |
| BlackRock, Inc. | 165,124 | $2.24M | 0.00% | +165,124 | New |
| Bank of America Corp | 153,513 | $2.08M | 0.00% | +117,588+327.3% | Added |
| Alliancebernstein L.P. | 148,825 | $2.02M | 0.00% | −36,600−19.7% | Reduced |
| Two Sigma Advisers, LP | 114,200 | $1.55M | 0.00% | −17,300−13.2% | Reduced |
| Goldman Sachs Group Inc | 109,061 | $1.48M | 0.00% | −110,401−50.3% | Reduced |
| Advisors Asset Management, Inc. | 100,837 | $1.37M | 0.03% | +29,695+41.7% | Added |
| Legacy Capital Wealth Partners, LLC | 98,970 | $1.34M | 0.27% | −3,265−3.2% | Reduced |
| Commonwealth Equity Services, LLC | 93,943 | $1.27M | 0.00% | +22,507+31.5% | Added |
| ExodusPoint Capital Management, LP | 90,594 | $1.23M | 0.01% | +90,594 | New |
| Northern Trust Corp | 80,507 | $1.09M | 0.00% | +80,507 | New |
| CI Private Wealth, LLC | 78,547 | $1.07M | 0.00% | +8,319+11.8% | Added |
| HRT Financial LP | 73,336 | $995.0K | 0.00% | −15,202−17.2% | Reduced |
| Qube Research & Technologies Ltd | 71,593 | $971.5K | 0.00% | −778−1.1% | Reduced |
| Chicago Partners Investment Group LLC | 67,157 | $924.1K | 0.03% | +16,854+33.5% | Added |
| State Street Corp | 61,170 | $861.3K | 0.00% | +1,936+3.3% | Added |
| Cetera Investment Advisers | 62,428 | $847.1K | 0.00% | +1,593+2.6% | Added |
| Confluence Investment Management LLC | 58,342 | $791.7K | 0.01% | +691+1.2% | Added |
| Envestnet Asset Management Inc | 52,858 | $717.3K | 0.00% | +1,185+2.3% | Added |
| Campbell & CO Investment Adviser LLC | 52,135 | $707.5K | 0.05% | +28,751+123.0% | Added |
| Grimes & Company, Inc. | 49,221 | $667.9K | 0.02% | +29,173+145.5% | Added |
| Awm Capital, LLC | 46,535 | $642.8K | 0.08% | +2,971+6.8% | Added |
| SMH Capital Advisors Inc | 47,081 | $638.9K | 1.97% | +22,190+89.1% | Added |
| Triumph Capital Management | 42,457 | $596.8K | 0.21% | +8,184+23.9% | Added |
| Virtus Investment Advisers, Inc. | 43,461 | $589.8K | 0.46% | 00.0% | Unchanged |
| Trexquant Investment LP | 43,296 | $587.5K | 0.01% | +43,296 | New |
| Quantbot Technologies LP | 42,912 | $582.3K | 0.02% | +23,614+122.4% | Added |
| XTX Topco Ltd | 39,206 | $532.0K | 0.04% | +39,206 | New |
| Catalyst Capital Advisors LLC | 38,337 | $520.2K | 0.01% | +20,200+111.4% | Added |
| LPL Financial LLC | 38,077 | $516.7K | 0.00% | +7,965+26.5% | Added |
| First Financial Bank - Trust Division | 36,827 | $499.7K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 35,001 | $475.0K | 0.00% | +35,001 | New |
| Independent Financial Group, LLC | 34,885 | $473.4K | 0.02% | +4,365+14.3% | Added |
| Quest Partners LLC | 32,594 | $442.3K | 0.04% | +32,594 | New |
| Wells Fargo & Company | 32,354 | $439.0K | 0.00% | −2,459−7.1% | Reduced |
| Gsa Capital Partners LLP | 29,102 | $395.0K | 0.03% | +29,102 | New |
| MQS Management LLC | 27,957 | $379.4K | 0.21% | +17,184+159.5% | Added |
| Guggenheim Capital LLC | 27,486 | $373.0K | 0.00% | +9,211+50.4% | Added |
| BKD Wealth Advisors, LLC | 26,664 | $361.8K | 0.01% | +26,664 | New |
| Alps Advisors Inc | 25,600 | $347.4K | 0.00% | +25,600 | New |
| Squarepoint Ops LLC | 25,477 | $345.7K | 0.00% | +25,477 | New |
| Raymond James Financial Services Advisors, Inc. | 24,769 | $336.1K | 0.00% | +1,016+4.3% | Added |
| Cornerstone Wealth Management, LLC | 22,798 | $309.4K | 0.02% | +1,983+9.5% | Added |
| Royal Bank of Canada | 21,169 | $287.0K | 0.00% | +7,508+55.0% | Added |
| Sanctuary Advisors, LLC | 17,782 | $255.0K | 0.00% | +17,782 | New |
| Private Advisor Group, LLC | 18,409 | $249.8K | 0.00% | +3,819+26.2% | Added |
| Paloma Partners Management Co | 17,751 | $240.9K | 0.01% | +17,751 | New |
| Vident Advisory, LLC | 17,199 | $233.4K | 0.01% | +209+1.2% | Added |
| Balyasny Asset Management LLC | 15,821 | $214.7K | 0.00% | −4,798−23.3% | Reduced |
| EJF Capital LLC | 15,000 | $203.6K | 0.14% | 00.0% | Unchanged |
| Truvestments Capital LLC | 14,634 | $198.6K | 0.05% | +122+0.8% | Added |
| Geode Capital Management, LLC | 14,443 | $196.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,078 | $177.5K | 0.00% | +335+2.6% | Added |
| Susquehanna International Group, LLP | 13,028 | $176.8K | 0.00% | +13,028 | New |
| Moody National Bank Trust Division | 12,931 | $175.5K | 0.02% | +12,931 | New |
| Dynamic Technology Lab Private Ltd | 12,721 | $173.0K | 0.02% | +12,721 | New |
| Y-Intercept (Hong Kong) Ltd | 12,592 | $170.9K | 0.01% | +12,592 | New |
| Oppenheimer & Co Inc | 12,429 | $168.7K | 0.00% | +12,429 | New |
| Keel Point, LLC | 12,426 | $168.6K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 12,326 | $167.3K | 0.01% | +1,411+12.9% | Added |
| Annex Advisory Services, LLC | 12,227 | $165.9K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,061 | $163.7K | 0.00% | −182−1.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,173 | $151.6K | 0.00% | +918+9.0% | Added |
| Rinkey Investments | 10,153 | $137.8K | 0.04% | +10,153 | New |
| LSV Asset Management | 9,468 | $128.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 7,714 | $109.1K | 0.00% | +6,474+522.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,701 | $77.4K | 0.00% | +350+6.5% | Added |
| McIlrath & Eck, LLC | 4,186 | $56.8K | 0.01% | +4,186 | New |
| Virtus Fund Advisers, LLC | 3,753 | $50.9K | 0.21% | 00.0% | Unchanged |
| Quarry LP | 3,701 | $50.2K | 0.02% | +3,380+1,053.0% | Added |
| CIBC Private Wealth Group, LLC | 3,530 | $47.9K | 0.00% | +1,277+56.7% | Added |
| Citadel Advisors LLC | 1,629 | $22.1K | 0.00% | −13,915−89.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,543 | $20.9K | 0.00% | +984+176.0% | Added |
| Global Retirement Partners, LLC | 1,203 | $16.3K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,200 | $16.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 684 | $9.28K | 0.00% | +110+19.2% | Added |
| EverSource Wealth Advisors, LLC | 539 | $7.31K | 0.00% | +168+45.3% | Added |
| IFP Advisors, Inc | 514 | $6.97K | 0.00% | +514 | New |
| Sound Income Strategies, LLC | 500 | $6.79K | 0.00% | +500 | New |
| Peoples Bank | 400 | $5.43K | 0.00% | +400 | New |
| CWM, LLC | 259 | $4.00K | 0.00% | −17,103−98.5% | Reduced |
| Smartleaf Asset Management LLC | 210 | $2.92K | 0.00% | 00.0% | Unchanged |