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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 243,200 | $3.52M | 0.00% | +56,844+30.5% | Added |
| Wells Fargo & Company | 243,414 | $3.52M | 0.00% | +211,060+652.3% | Added |
| UBS Group AG | 264,329 | $3.82M | 0.00% | +89,509+51.2% | Added |
| Morgan Stanley | 270,833 | $3.92M | 0.00% | −266,370−49.6% | Reduced |
| Ameriprise Financial Inc | 323,686 | $4.68M | 0.00% | +90,580+38.9% | Added |
| Two Sigma Investments, LP | 366,702 | $5.31M | 0.01% | +58,457+19.0% | Added |
| Stifel Financial Corp | 413,937 | $5.99M | 0.01% | −9,404−2.2% | Reduced |
| Millennium Management LLC | 449,040 | $6.50M | 0.01% | +80,721+21.9% | Added |
| Ares Management LLC | 549,839 | $7.96M | 0.28% | +109,839+25.0% | Added |
| Emerald Mutual Fund Advisers Trust | 577,713 | $8.36M | 0.51% | −93,735−14.0% | Reduced |
| Emerald Advisers, LLC | 802,489 | $11.6M | 0.45% | −2,453−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 843,849 | $12.2M | 0.03% | +71,633+9.3% | Added |
| Invesco Ltd. | 945,123 | $13.7M | 0.00% | −129,899−12.1% | Reduced |
| Melia Wealth LLC | 1,096,969 | $15.9M | 8.29% | +32,107+3.0% | Added |
| Van Eck Associates Corp | 1,389,788 | $20.1M | 0.03% | +88,698+6.8% | Added |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −49,221−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −43,461−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −39,206−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −32,594−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −27,957−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,477−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −17,751−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,821−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,721−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −5,701−100.0% | Sold out |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −3,753−100.0% | Sold out |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −514−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −33,925−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |