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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.

Other share classesTRNITRNZ

Q3 2024 vs. Q2 2024

How the institutions holding Trinity Capital Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of TRIN: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders872103+18
Shares11.4M1.31M12.5M+2.37M (+23.4%)
Value$161.6M$18.6M$169.2M+$26.2M (+18.3%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Trinity Capital Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to TRIN in Q3 2024
InstitutionSharesValue% of portfolio
Ares Management LLC440,000$5.97M0.17%
Marshall Wace, LLP337,459$4.58M0.01%
BlackRock, Inc.165,124$2.24M0.00%
ExodusPoint Capital Management, LP90,594$1.23M0.01%
Northern Trust Corp80,507$1.09M0.00%
Trexquant Investment LP43,296$587.5K0.01%
XTX Topco Ltd39,206$532.0K0.04%
Cambridge Investment Research Advisors, Inc.35,001$475.0K0.00%
Quest Partners LLC32,594$442.3K0.04%
Gsa Capital Partners LLP29,102$395.0K0.03%
BKD Wealth Advisors, LLC26,664$361.8K0.01%
Alps Advisors Inc25,600$347.4K0.00%
Squarepoint Ops LLC25,477$345.7K0.00%
Sanctuary Advisors, LLC17,782$255.0K0.00%
Paloma Partners Management Co17,751$240.9K0.01%
Susquehanna International Group, LLP13,028$176.8K0.00%
Moody National Bank Trust Division12,931$175.5K0.02%
Dynamic Technology Lab Private Ltd12,721$173.0K0.02%
Y-Intercept (Hong Kong) Ltd12,592$170.9K0.01%
Oppenheimer & Co Inc12,429$168.7K0.00%
Rinkey Investments10,153$137.8K0.04%
McIlrath & Eck, LLC4,186$56.8K0.01%
IFP Advisors, Inc514$6.97K0.00%
Sound Income Strategies, LLC500$6.79K0.00%
Peoples Bank400$5.43K0.00%
Assetmark, Inc174$2.36K0.00%
CoreCap Advisors, LLC1$140.00%

Sold out (9)

Institutions that held Trinity Capital Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of TRIN in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
JPMorgan Chase & Co95,099$1.34M
Aquatic Capital Management LLC37,000$523.2K
Neuberger Berman Group LLC36,348$514.0K
Cubist Systematic Strategies, LLC27,278$385.7K
Jump Financial, LLC25,000$353.5K
Jane Street Group, LLC10,016$141.6K
Arlington Trust Co LLC8,400$118.8K
Tucker Asset Management LLC2,665$37.7K
Mather Group, LLC.1,635$24.0K

Not filed for Q3 2024 yet (2)

Institutions that held Trinity Capital Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TRIN in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Greenwich Investment Management, Inc.1,144,032$16.2M
BlackRock Inc.170,040$2.40M