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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,075,022 | $14.6M | 0.00% | +225,000+26.5% | Added |
| Van Eck Associates Corp | 1,301,090 | $17.9M | 0.02% | +162,905+14.3% | Added |
| International Assets Investment Management, LLC | 33,925 | – | – | +31,425+1,257.0% | Added |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −95,099−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −36,348−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27,278−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,016−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −2,665−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1,635−100.0% | Sold out |
| Greenwich Investment Management, Inc. | – | – | – | – | Not filed |
| BlackRock Inc. | – | – | – | – | Not filed |