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, Q4 2024
Institutional positions in Trinity Capital Inc. as of Dec 31, 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
- 115
- +13 vs. Q3 2024
- Shares held
- 14.1M
- +1.61M (+13.0%) vs. Q3 2024
- Total value
- $203.6M
- +$34.7M (+20.5%) vs. Q3 2024
- New holders
- 29
- 48 more added
- Sold out
- 16
- 28 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Trinity Capital Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,389,788 | $20.1M | 0.03% | +88,698+6.8% | Added |
| Melia Wealth LLC | 1,096,969 | $15.9M | 8.29% | +32,107+3.0% | Added |
| Invesco Ltd. | 945,123 | $13.7M | 0.00% | −129,899−12.1% | Reduced |
| Rockefeller Capital Management L.P. | 843,849 | $12.2M | 0.03% | +71,633+9.3% | Added |
| Emerald Advisers, LLC | 802,489 | $11.6M | 0.45% | −2,453−0.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 577,713 | $8.36M | 0.51% | −93,735−14.0% | Reduced |
| Ares Management LLC | 549,839 | $7.96M | 0.28% | +109,839+25.0% | Added |
| Millennium Management LLC | 449,040 | $6.50M | 0.01% | +80,721+21.9% | Added |
| Stifel Financial Corp | 413,937 | $5.99M | 0.01% | −9,404−2.2% | Reduced |
| Two Sigma Investments, LP | 366,702 | $5.31M | 0.01% | +58,457+19.0% | Added |
| Ameriprise Financial Inc | 323,686 | $4.68M | 0.00% | +90,580+38.9% | Added |
| Morgan Stanley | 270,833 | $3.92M | 0.00% | −266,370−49.6% | Reduced |
| UBS Group AG | 264,329 | $3.82M | 0.00% | +89,509+51.2% | Added |
| Wells Fargo & Company | 243,414 | $3.52M | 0.00% | +211,060+652.3% | Added |
| Franklin Resources Inc | 243,200 | $3.52M | 0.00% | +56,844+30.5% | Added |
| Ambassador Advisors, LLC | 242,140 | $3.50M | 0.60% | +6,857+2.9% | Added |
| Trexquant Investment LP | 225,710 | $3.27M | 0.04% | +182,414+421.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 222,351 | $3.22M | 0.15% | +20,842+10.3% | Added |
| Kennedy Capital Management, Inc. | 220,336 | $3.19M | 0.07% | +676+0.3% | Added |
| BlackRock, Inc. | 205,898 | $2.98M | 0.00% | +40,774+24.7% | Added |
| Marshall Wace, LLP | 200,326 | $2.90M | 0.00% | −137,133−40.6% | Reduced |
| Two Sigma Advisers, LP | 198,400 | $2.87M | 0.01% | +84,200+73.7% | Added |
| Price T Rowe Associates Inc | 195,524 | $2.83M | 0.00% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 191,588 | $2.77M | 0.57% | +191,588 | New |
| Advisors Asset Management, Inc. | 177,238 | $2.56M | 0.05% | +76,401+75.8% | Added |
| GraniteShares Advisors LLC | 170,627 | $2.47M | 1.56% | +170,627 | New |
| Sovereign's Capital Management, LLC | 149,068 | $2.16M | 1.38% | +149,068 | New |
| Alliancebernstein L.P. | 140,825 | $2.04M | 0.00% | −8,000−5.4% | Reduced |
| Concentric Capital Strategies, LP | 135,918 | $1.97M | 0.12% | +135,918 | New |
| SMH Capital Advisors Inc | 131,882 | $1.91M | 4.60% | +84,801+180.1% | Added |
| Commonwealth Equity Services, LLC | 116,600 | $1.69M | 0.00% | +22,657+24.1% | Added |
| Qube Research & Technologies Ltd | 111,596 | $1.61M | 0.00% | +40,003+55.9% | Added |
| Citadel Advisors LLC | 111,391 | $1.61M | 0.00% | +109,762+6,738.0% | Added |
| Gsa Capital Partners LLP | 101,610 | $1.47M | 0.11% | +72,508+249.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 98,361 | $1.42M | 0.00% | +63,360+181.0% | Added |
| Legacy Capital Wealth Partners, LLC | 94,385 | $1.37M | 0.34% | −4,585−4.6% | Reduced |
| ExodusPoint Capital Management, LP | 92,438 | $1.34M | 0.01% | +1,844+2.0% | Added |
| Chicago Partners Investment Group LLC | 88,311 | $1.26M | 0.04% | +21,154+31.5% | Added |
| CI Private Wealth, LLC | 80,101 | $1.16M | 0.00% | +1,554+2.0% | Added |
| Northern Trust Corp | 79,918 | $1.16M | 0.00% | −589−0.7% | Reduced |
| Catalyst Capital Advisors LLC | 70,337 | $1.02M | 0.02% | +32,000+83.5% | Added |
| State Street Corp | 62,778 | $940.4K | 0.00% | +1,608+2.6% | Added |
| Cetera Investment Advisers | 59,521 | $861.3K | 0.00% | −2,907−4.7% | Reduced |
| Confluence Investment Management LLC | 58,619 | $848.2K | 0.01% | +277+0.5% | Added |
| Awm Capital, LLC | 50,643 | $758.6K | 0.09% | +4,108+8.8% | Added |
| Envestnet Asset Management Inc | 49,622 | $718.0K | 0.00% | −3,236−6.1% | Reduced |
| BNP Paribas Arbitrage, SA | 48,953 | $708.4K | 0.00% | +48,953 | New |
| Raymond James Financial Inc | 48,896 | $707.5K | 0.00% | +48,896 | New |
| Campbell & CO Investment Adviser LLC | 48,587 | $703.1K | 0.05% | −3,548−6.8% | Reduced |
| LPL Financial LLC | 47,230 | $683.4K | 0.00% | +9,153+24.0% | Added |
| Independent Financial Group, LLC | 45,699 | $661.3K | 0.02% | +10,814+31.0% | Added |
| Texas Capital Bank Wealth Management Services Inc | 43,129 | $624.1K | 0.06% | +43,129 | New |
| Tudor Investment Corp Et Al | 42,750 | $618.6K | 0.01% | +42,750 | New |
| Triumph Capital Management | 41,767 | $604.4K | 0.21% | −690−1.6% | Reduced |
| First Financial Bank - Trust Division | 38,665 | $559.5K | 0.05% | +1,838+5.0% | Added |
| Quantbot Technologies LP | 36,595 | $529.5K | 0.02% | −6,317−14.7% | Reduced |
| Advisor Group Holdings, Inc. | 32,016 | $463.2K | 0.00% | +19,955+165.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 31,717 | $458.9K | 0.03% | +19,125+151.9% | Added |
| Guggenheim Capital LLC | 30,027 | $434.5K | 0.00% | +2,541+9.2% | Added |
| Susquehanna International Group, LLP | 28,900 | $418.2K | 0.00% | +15,872+121.8% | Added |
| Brevan Howard Capital Management LP | 27,445 | $397.1K | 0.01% | +27,445 | New |
| Canton Hathaway, LLC | 27,426 | $397.0K | 0.10% | +27,426 | New |
| BKD Wealth Advisors, LLC | 26,664 | $385.8K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 26,438 | $383.0K | 0.00% | +5,269+24.9% | Added |
| Principal Street Partners, LLC | 25,373 | $367.1K | 0.07% | +25,373 | New |
| Alps Advisors Inc | 25,100 | $363.2K | 0.00% | −500−2.0% | Reduced |
| Cornerstone Wealth Management, LLC | 24,100 | $348.7K | 0.02% | +1,302+5.7% | Added |
| First Commonwealth Financial Corp | 23,741 | $343.5K | 0.08% | +23,741 | New |
| Private Advisor Group, LLC | 22,163 | $320.7K | 0.00% | +3,754+20.4% | Added |
| Rinkey Investments | 19,310 | $279.4K | 0.09% | +9,157+90.2% | Added |
| Goldman Sachs Group Inc | 19,252 | $278.6K | 0.00% | −89,809−82.3% | Reduced |
| Sanctuary Advisors, LLC | 18,337 | $276.2K | 0.00% | +555+3.1% | Added |
| Moody National Bank Trust Division | 18,332 | $265.3K | 0.03% | +5,401+41.8% | Added |
| Jane Street Group, LLC | 18,270 | $264.4K | 0.00% | +18,270 | New |
| Vident Advisory, LLC | 16,197 | $234.4K | 0.00% | −1,002−5.8% | Reduced |
| HRT Financial LP | 15,434 | $223.0K | 0.00% | −57,902−79.0% | Reduced |
| Geode Capital Management, LLC | 14,443 | $209.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 14,258 | $206.3K | 0.05% | −376−2.6% | Reduced |
| Oppenheimer & Co Inc | 13,852 | $200.4K | 0.00% | +1,423+11.4% | Added |
| Keel Point, LLC | 12,426 | $179.8K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 12,264 | $177.5K | 0.00% | +12,264 | New |
| Annex Advisory Services, LLC | 12,227 | $176.9K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 12,173 | $176.1K | 0.00% | +1,000+9.0% | Added |
| PFG Investments, LLC | 12,016 | $173.9K | 0.01% | −310−2.5% | Reduced |
| Simplex Trading, LLC | 11,646 | $168.0K | 0.00% | +11,646 | New |
| Union Bancaire Privee, UBP SA | 11,192 | $161.9K | 0.00% | +11,192 | New |
| Colonial River Wealth Management, LLC | 10,885 | $157.5K | 0.08% | +10,885 | New |
| Axxcess Wealth Management, LLC | 10,885 | $157.5K | 0.00% | +10,885 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,294 | $152.5K | 0.00% | +10,294 | New |
| EJF Capital LLC | 10,000 | $144.7K | 0.10% | −5,000−33.3% | Reduced |
| GWM Advisors LLC | 9,823 | $142.1K | 0.00% | −3,255−24.9% | Reduced |
| LSV Asset Management | 9,814 | $142.0K | 0.00% | +346+3.7% | Added |
| Aquatic Capital Management LLC | 8,573 | $124.1K | 0.00% | +8,573 | New |
| Trust Co of Vermont | 6,950 | $100.6K | 0.00% | +6,950 | New |
| Northwestern Mutual Wealth Management Co | 6,825 | $98.8K | 0.00% | +6,825 | New |
| Ronald Blue Trust, Inc. | 4,720 | $68.3K | 0.00% | −2,994−38.8% | Reduced |
| McIlrath & Eck, LLC | 4,186 | $60.6K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,253 | $32.2K | 0.00% | −1,277−36.2% | Reduced |
| Bank of America Corp | 1,768 | $25.6K | 0.00% | −151,745−98.8% | Reduced |
| Quarry LP | 1,507 | $21.8K | 0.00% | −2,194−59.3% | Reduced |