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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $14 | 0.00% | +1 | New |
| Caitong International Asset Management Co., Ltd | 37 | $535 | 0.00% | +37 | New |
| Tower Research Capital LLC (TRC) | 50 | $724 | 0.00% | −1,493−96.8% | Reduced |
| Hexagon Capital Partners LLC | 54 | $781 | 0.00% | +54 | New |
| Synergy Financial Management, LLC | 100 | $1.36K | 0.00% | +100 | New |
| Smartleaf Asset Management LLC | 155 | $2.29K | 0.00% | −55−26.2% | Reduced |
| Proequities, Inc. | 181 | $2.67K | 0.00% | +181 | New |
| Jones Financial Companies LLLP | 196 | $2.84K | 0.00% | +196 | New |
| CWM, LLC | 268 | $4.00K | 0.00% | +9+3.5% | Added |
| Peoples Bank | 400 | $5.79K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $7.24K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 550 | $8.41K | 0.00% | +550 | New |
| Comerica Bank | 684 | $9.90K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,203 | $17.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,268 | $18.3K | 0.00% | +729+135.3% | Added |
| Quarry LP | 1,507 | $21.8K | 0.00% | −2,194−59.3% | Reduced |
| Bank of America Corp | 1,768 | $25.6K | 0.00% | −151,745−98.8% | Reduced |
| CIBC Private Wealth Group, LLC | 2,253 | $32.2K | 0.00% | −1,277−36.2% | Reduced |
| McIlrath & Eck, LLC | 4,186 | $60.6K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,720 | $68.3K | 0.00% | −2,994−38.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,825 | $98.8K | 0.00% | +6,825 | New |
| Trust Co of Vermont | 6,950 | $100.6K | 0.00% | +6,950 | New |
| Aquatic Capital Management LLC | 8,573 | $124.1K | 0.00% | +8,573 | New |
| LSV Asset Management | 9,814 | $142.0K | 0.00% | +346+3.7% | Added |
| GWM Advisors LLC | 9,823 | $142.1K | 0.00% | −3,255−24.9% | Reduced |
| EJF Capital LLC | 10,000 | $144.7K | 0.10% | −5,000−33.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,294 | $152.5K | 0.00% | +10,294 | 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 |
| Union Bancaire Privee, UBP SA | 11,192 | $161.9K | 0.00% | +11,192 | New |
| Simplex Trading, LLC | 11,646 | $168.0K | 0.00% | +11,646 | New |
| PFG Investments, LLC | 12,016 | $173.9K | 0.01% | −310−2.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,173 | $176.1K | 0.00% | +1,000+9.0% | Added |
| Annex Advisory Services, LLC | 12,227 | $176.9K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 12,264 | $177.5K | 0.00% | +12,264 | New |
| Keel Point, LLC | 12,426 | $179.8K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 13,852 | $200.4K | 0.00% | +1,423+11.4% | Added |
| Truvestments Capital LLC | 14,258 | $206.3K | 0.05% | −376−2.6% | Reduced |
| Geode Capital Management, LLC | 14,443 | $209.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 15,434 | $223.0K | 0.00% | −57,902−79.0% | Reduced |
| Vident Advisory, LLC | 16,197 | $234.4K | 0.00% | −1,002−5.8% | Reduced |
| Jane Street Group, LLC | 18,270 | $264.4K | 0.00% | +18,270 | New |
| Moody National Bank Trust Division | 18,332 | $265.3K | 0.03% | +5,401+41.8% | Added |
| Sanctuary Advisors, LLC | 18,337 | $276.2K | 0.00% | +555+3.1% | Added |
| Goldman Sachs Group Inc | 19,252 | $278.6K | 0.00% | −89,809−82.3% | Reduced |
| Rinkey Investments | 19,310 | $279.4K | 0.09% | +9,157+90.2% | Added |
| Private Advisor Group, LLC | 22,163 | $320.7K | 0.00% | +3,754+20.4% | Added |
| First Commonwealth Financial Corp | 23,741 | $343.5K | 0.08% | +23,741 | New |
| Cornerstone Wealth Management, LLC | 24,100 | $348.7K | 0.02% | +1,302+5.7% | Added |
| Alps Advisors Inc | 25,100 | $363.2K | 0.00% | −500−2.0% | Reduced |
| Principal Street Partners, LLC | 25,373 | $367.1K | 0.07% | +25,373 | New |
| Royal Bank of Canada | 26,438 | $383.0K | 0.00% | +5,269+24.9% | Added |
| BKD Wealth Advisors, LLC | 26,664 | $385.8K | 0.01% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 27,426 | $397.0K | 0.10% | +27,426 | New |
| Brevan Howard Capital Management LP | 27,445 | $397.1K | 0.01% | +27,445 | New |
| Susquehanna International Group, LLP | 28,900 | $418.2K | 0.00% | +15,872+121.8% | Added |
| Guggenheim Capital LLC | 30,027 | $434.5K | 0.00% | +2,541+9.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 31,717 | $458.9K | 0.03% | +19,125+151.9% | Added |
| Advisor Group Holdings, Inc. | 32,016 | $463.2K | 0.00% | +19,955+165.5% | Added |
| Quantbot Technologies LP | 36,595 | $529.5K | 0.02% | −6,317−14.7% | Reduced |
| First Financial Bank - Trust Division | 38,665 | $559.5K | 0.05% | +1,838+5.0% | Added |
| Triumph Capital Management | 41,767 | $604.4K | 0.21% | −690−1.6% | Reduced |
| Tudor Investment Corp Et Al | 42,750 | $618.6K | 0.01% | +42,750 | New |
| Texas Capital Bank Wealth Management Services Inc | 43,129 | $624.1K | 0.06% | +43,129 | New |
| Independent Financial Group, LLC | 45,699 | $661.3K | 0.02% | +10,814+31.0% | Added |
| LPL Financial LLC | 47,230 | $683.4K | 0.00% | +9,153+24.0% | Added |
| Campbell & CO Investment Adviser LLC | 48,587 | $703.1K | 0.05% | −3,548−6.8% | Reduced |
| Raymond James Financial Inc | 48,896 | $707.5K | 0.00% | +48,896 | New |
| BNP Paribas Arbitrage, SA | 48,953 | $708.4K | 0.00% | +48,953 | New |
| Envestnet Asset Management Inc | 49,622 | $718.0K | 0.00% | −3,236−6.1% | Reduced |
| Awm Capital, LLC | 50,643 | $758.6K | 0.09% | +4,108+8.8% | Added |
| Confluence Investment Management LLC | 58,619 | $848.2K | 0.01% | +277+0.5% | Added |
| Cetera Investment Advisers | 59,521 | $861.3K | 0.00% | −2,907−4.7% | Reduced |
| State Street Corp | 62,778 | $940.4K | 0.00% | +1,608+2.6% | Added |
| Catalyst Capital Advisors LLC | 70,337 | $1.02M | 0.02% | +32,000+83.5% | Added |
| Northern Trust Corp | 79,918 | $1.16M | 0.00% | −589−0.7% | Reduced |
| CI Private Wealth, LLC | 80,101 | $1.16M | 0.00% | +1,554+2.0% | Added |
| Chicago Partners Investment Group LLC | 88,311 | $1.26M | 0.04% | +21,154+31.5% | Added |
| ExodusPoint Capital Management, LP | 92,438 | $1.34M | 0.01% | +1,844+2.0% | Added |
| Legacy Capital Wealth Partners, LLC | 94,385 | $1.37M | 0.34% | −4,585−4.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 98,361 | $1.42M | 0.00% | +63,360+181.0% | Added |
| Gsa Capital Partners LLP | 101,610 | $1.47M | 0.11% | +72,508+249.2% | Added |
| Citadel Advisors LLC | 111,391 | $1.61M | 0.00% | +109,762+6,738.0% | Added |
| Qube Research & Technologies Ltd | 111,596 | $1.61M | 0.00% | +40,003+55.9% | Added |
| Commonwealth Equity Services, LLC | 116,600 | $1.69M | 0.00% | +22,657+24.1% | Added |
| SMH Capital Advisors Inc | 131,882 | $1.91M | 4.60% | +84,801+180.1% | Added |
| Concentric Capital Strategies, LP | 135,918 | $1.97M | 0.12% | +135,918 | New |
| Alliancebernstein L.P. | 140,825 | $2.04M | 0.00% | −8,000−5.4% | Reduced |
| Sovereign's Capital Management, LLC | 149,068 | $2.16M | 1.38% | +149,068 | New |
| GraniteShares Advisors LLC | 170,627 | $2.47M | 1.56% | +170,627 | New |
| Advisors Asset Management, Inc. | 177,238 | $2.56M | 0.05% | +76,401+75.8% | Added |
| Round Rock Advisors, LLC | 191,588 | $2.77M | 0.57% | +191,588 | New |
| Price T Rowe Associates Inc | 195,524 | $2.83M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 198,400 | $2.87M | 0.01% | +84,200+73.7% | Added |
| Marshall Wace, LLP | 200,326 | $2.90M | 0.00% | −137,133−40.6% | Reduced |
| BlackRock, Inc. | 205,898 | $2.98M | 0.00% | +40,774+24.7% | Added |
| Kennedy Capital Management, Inc. | 220,336 | $3.19M | 0.07% | +676+0.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 222,351 | $3.22M | 0.15% | +20,842+10.3% | Added |
| Trexquant Investment LP | 225,710 | $3.27M | 0.04% | +182,414+421.3% | Added |
| Ambassador Advisors, LLC | 242,140 | $3.50M | 0.60% | +6,857+2.9% | Added |