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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 1 | $14 | 0.00% | +1 | New |
| Assetmark, Inc | 174 | $2.36K | 0.00% | +174 | New |
| Smartleaf Asset Management LLC | 210 | $2.92K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 259 | $4.00K | 0.00% | −17,103−98.5% | Reduced |
| Peoples Bank | 400 | $5.43K | 0.00% | +400 | New |
| Sound Income Strategies, LLC | 500 | $6.79K | 0.00% | +500 | New |
| IFP Advisors, Inc | 514 | $6.97K | 0.00% | +514 | New |
| EverSource Wealth Advisors, LLC | 539 | $7.31K | 0.00% | +168+45.3% | Added |
| Comerica Bank | 684 | $9.28K | 0.00% | +110+19.2% | Added |
| Cedar Mountain Advisors, LLC | 1,200 | $16.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,203 | $16.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,543 | $20.9K | 0.00% | +984+176.0% | Added |
| Citadel Advisors LLC | 1,629 | $22.1K | 0.00% | −13,915−89.5% | Reduced |
| CIBC Private Wealth Group, LLC | 3,530 | $47.9K | 0.00% | +1,277+56.7% | Added |
| Quarry LP | 3,701 | $50.2K | 0.02% | +3,380+1,053.0% | Added |
| Virtus Fund Advisers, LLC | 3,753 | $50.9K | 0.21% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 4,186 | $56.8K | 0.01% | +4,186 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,701 | $77.4K | 0.00% | +350+6.5% | Added |
| Ronald Blue Trust, Inc. | 7,714 | $109.1K | 0.00% | +6,474+522.1% | Added |
| LSV Asset Management | 9,468 | $128.0K | 0.00% | 00.0% | Unchanged |
| Rinkey Investments | 10,153 | $137.8K | 0.04% | +10,153 | New |
| Wealth Enhancement Advisory Services, LLC | 11,173 | $151.6K | 0.00% | +918+9.0% | Added |
| Advisor Group Holdings, Inc. | 12,061 | $163.7K | 0.00% | −182−1.5% | Reduced |
| Annex Advisory Services, LLC | 12,227 | $165.9K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 12,326 | $167.3K | 0.01% | +1,411+12.9% | Added |
| Keel Point, LLC | 12,426 | $168.6K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 12,429 | $168.7K | 0.00% | +12,429 | New |
| Y-Intercept (Hong Kong) Ltd | 12,592 | $170.9K | 0.01% | +12,592 | New |
| Dynamic Technology Lab Private Ltd | 12,721 | $173.0K | 0.02% | +12,721 | New |
| Moody National Bank Trust Division | 12,931 | $175.5K | 0.02% | +12,931 | New |
| Susquehanna International Group, LLP | 13,028 | $176.8K | 0.00% | +13,028 | New |
| GWM Advisors LLC | 13,078 | $177.5K | 0.00% | +335+2.6% | Added |
| Geode Capital Management, LLC | 14,443 | $196.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 14,634 | $198.6K | 0.05% | +122+0.8% | Added |
| EJF Capital LLC | 15,000 | $203.6K | 0.14% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 15,821 | $214.7K | 0.00% | −4,798−23.3% | Reduced |
| Vident Advisory, LLC | 17,199 | $233.4K | 0.01% | +209+1.2% | Added |
| Paloma Partners Management Co | 17,751 | $240.9K | 0.01% | +17,751 | New |
| Private Advisor Group, LLC | 18,409 | $249.8K | 0.00% | +3,819+26.2% | Added |
| Sanctuary Advisors, LLC | 17,782 | $255.0K | 0.00% | +17,782 | New |
| Royal Bank of Canada | 21,169 | $287.0K | 0.00% | +7,508+55.0% | Added |
| Cornerstone Wealth Management, LLC | 22,798 | $309.4K | 0.02% | +1,983+9.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,769 | $336.1K | 0.00% | +1,016+4.3% | Added |
| Squarepoint Ops LLC | 25,477 | $345.7K | 0.00% | +25,477 | New |
| Alps Advisors Inc | 25,600 | $347.4K | 0.00% | +25,600 | New |
| BKD Wealth Advisors, LLC | 26,664 | $361.8K | 0.01% | +26,664 | New |
| Guggenheim Capital LLC | 27,486 | $373.0K | 0.00% | +9,211+50.4% | Added |
| MQS Management LLC | 27,957 | $379.4K | 0.21% | +17,184+159.5% | Added |
| Gsa Capital Partners LLP | 29,102 | $395.0K | 0.03% | +29,102 | New |
| Wells Fargo & Company | 32,354 | $439.0K | 0.00% | −2,459−7.1% | Reduced |
| Quest Partners LLC | 32,594 | $442.3K | 0.04% | +32,594 | New |
| Independent Financial Group, LLC | 34,885 | $473.4K | 0.02% | +4,365+14.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,001 | $475.0K | 0.00% | +35,001 | New |
| First Financial Bank - Trust Division | 36,827 | $499.7K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 38,077 | $516.7K | 0.00% | +7,965+26.5% | Added |
| Catalyst Capital Advisors LLC | 38,337 | $520.2K | 0.01% | +20,200+111.4% | Added |
| XTX Topco Ltd | 39,206 | $532.0K | 0.04% | +39,206 | New |
| Quantbot Technologies LP | 42,912 | $582.3K | 0.02% | +23,614+122.4% | Added |
| Trexquant Investment LP | 43,296 | $587.5K | 0.01% | +43,296 | New |
| Virtus Investment Advisers, Inc. | 43,461 | $589.8K | 0.46% | 00.0% | Unchanged |
| Triumph Capital Management | 42,457 | $596.8K | 0.21% | +8,184+23.9% | Added |
| SMH Capital Advisors Inc | 47,081 | $638.9K | 1.97% | +22,190+89.1% | Added |
| Awm Capital, LLC | 46,535 | $642.8K | 0.08% | +2,971+6.8% | Added |
| Grimes & Company, Inc. | 49,221 | $667.9K | 0.02% | +29,173+145.5% | Added |
| Campbell & CO Investment Adviser LLC | 52,135 | $707.5K | 0.05% | +28,751+123.0% | Added |
| Envestnet Asset Management Inc | 52,858 | $717.3K | 0.00% | +1,185+2.3% | Added |
| Confluence Investment Management LLC | 58,342 | $791.7K | 0.01% | +691+1.2% | Added |
| Cetera Investment Advisers | 62,428 | $847.1K | 0.00% | +1,593+2.6% | Added |
| State Street Corp | 61,170 | $861.3K | 0.00% | +1,936+3.3% | Added |
| Chicago Partners Investment Group LLC | 67,157 | $924.1K | 0.03% | +16,854+33.5% | Added |
| Qube Research & Technologies Ltd | 71,593 | $971.5K | 0.00% | −778−1.1% | Reduced |
| HRT Financial LP | 73,336 | $995.0K | 0.00% | −15,202−17.2% | Reduced |
| CI Private Wealth, LLC | 78,547 | $1.07M | 0.00% | +8,319+11.8% | Added |
| Northern Trust Corp | 80,507 | $1.09M | 0.00% | +80,507 | New |
| ExodusPoint Capital Management, LP | 90,594 | $1.23M | 0.01% | +90,594 | New |
| Commonwealth Equity Services, LLC | 93,943 | $1.27M | 0.00% | +22,507+31.5% | Added |
| Legacy Capital Wealth Partners, LLC | 98,970 | $1.34M | 0.27% | −3,265−3.2% | Reduced |
| Advisors Asset Management, Inc. | 100,837 | $1.37M | 0.03% | +29,695+41.7% | Added |
| Goldman Sachs Group Inc | 109,061 | $1.48M | 0.00% | −110,401−50.3% | Reduced |
| Two Sigma Advisers, LP | 114,200 | $1.55M | 0.00% | −17,300−13.2% | Reduced |
| Alliancebernstein L.P. | 148,825 | $2.02M | 0.00% | −36,600−19.7% | Reduced |
| Bank of America Corp | 153,513 | $2.08M | 0.00% | +117,588+327.3% | Added |
| BlackRock, Inc. | 165,124 | $2.24M | 0.00% | +165,124 | New |
| UBS Group AG | 174,820 | $2.37M | 0.00% | −18,592−9.6% | Reduced |
| Franklin Resources Inc | 186,356 | $2.58M | 0.00% | +33,352+21.8% | Added |
| Price T Rowe Associates Inc | 195,524 | $2.65M | 0.00% | −601−0.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 201,509 | $2.73M | 0.13% | +55,131+37.7% | Added |
| Kennedy Capital Management, Inc. | 219,660 | $2.98M | 0.07% | +3,901+1.8% | Added |
| Ameriprise Financial Inc | 233,106 | $3.16M | 0.00% | −8,404−3.5% | Reduced |
| Ambassador Advisors, LLC | 235,283 | $3.19M | 0.56% | −4,069−1.7% | Reduced |
| Two Sigma Investments, LP | 308,245 | $4.18M | 0.01% | +177,891+136.5% | Added |
| Marshall Wace, LLP | 337,459 | $4.58M | 0.01% | +337,459 | New |
| Millennium Management LLC | 368,319 | $5.00M | 0.00% | +115,732+45.8% | Added |
| Stifel Financial Corp | 423,341 | $5.74M | 0.01% | +4,778+1.1% | Added |
| Ares Management LLC | 440,000 | $5.97M | 0.17% | +440,000 | New |
| Morgan Stanley | 537,203 | $7.29M | 0.00% | +68,464+14.6% | Added |
| Emerald Mutual Fund Advisers Trust | 671,448 | $9.11M | 0.47% | −9,696−1.4% | Reduced |
| Rockefeller Capital Management L.P. | 772,216 | $10.5M | 0.03% | −4,507−0.6% | Reduced |
| Emerald Advisers, LLC | 804,942 | $10.9M | 0.42% | +82,001+11.3% | Added |
| Melia Wealth LLC | 1,064,862 | $14.5M | 7.48% | +27,855+2.7% | Added |