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, Q1 2025
Institutional positions in Trinity Capital Inc. as of Mar 31, 2025. 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
- 128
- +14 vs. Q4 2024
- Shares held
- 16.3M
- +2.22M (+15.8%) vs. Q4 2024
- Total value
- $246.8M
- +$43.2M (+21.2%) vs. Q4 2024
- New holders
- 33
- 47 more added
- Sold out
- 19
- 27 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Trinity Capital Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,374,258 | $20.8M | 0.03% | −15,530−1.1% | Reduced |
| Melia Wealth LLC | 1,103,949 | $16.7M | 8.63% | +6,980+0.6% | Added |
| Two Sigma Advisers, LP | 1,093,600 | $16.6M | 0.04% | +895,200+451.2% | Added |
| Two Sigma Investments, LP | 945,906 | $14.3M | 0.03% | +579,204+157.9% | Added |
| Rockefeller Capital Management L.P. | 879,138 | $13.3M | 0.03% | +35,289+4.2% | Added |
| Invesco Ltd. | 816,465 | $12.4M | 0.00% | −128,658−13.6% | Reduced |
| Emerald Advisers, LLC | 798,761 | $12.1M | 0.55% | −3,728−0.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 577,713 | $8.76M | 0.62% | 00.0% | Unchanged |
| Ares Management LLC | 545,723 | $8.27M | 0.51% | −4,116−0.7% | Reduced |
| Round Rock Advisors, LLC | 532,931 | $8.08M | 1.50% | +341,343+178.2% | Added |
| UBS Group AG | 453,232 | $6.87M | 0.00% | +188,903+71.5% | Added |
| Stifel Financial Corp | 424,427 | $6.43M | 0.01% | +10,490+2.5% | Added |
| LPL Financial LLC | 372,983 | $5.65M | 0.00% | +325,753+689.7% | Added |
| Millennium Management LLC | 364,277 | $5.52M | 0.01% | −84,763−18.9% | Reduced |
| Franklin Resources Inc | 330,885 | $5.02M | 0.00% | +87,685+36.1% | Added |
| Ameriprise Financial Inc | 278,640 | $4.22M | 0.00% | −45,046−13.9% | Reduced |
| Trexquant Investment LP | 249,751 | $3.79M | 0.04% | +24,041+10.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 247,138 | $3.75M | 0.17% | +24,787+11.1% | Added |
| Kennedy Capital Management, Inc. | 244,894 | $3.71M | 0.09% | +24,558+11.1% | Added |
| Qube Research & Technologies Ltd | 244,344 | $3.70M | 0.01% | +132,748+119.0% | Added |
| BlackRock, Inc. | 241,139 | $3.66M | 0.00% | +35,241+17.1% | Added |
| Ambassador Advisors, LLC | 236,732 | $3.59M | 0.62% | −5,408−2.2% | Reduced |
| Advisors Asset Management, Inc. | 191,529 | $2.90M | 0.05% | +14,291+8.1% | Added |
| Morgan Stanley | 185,990 | $2.82M | 0.00% | −84,843−31.3% | Reduced |
| GraniteShares Advisors LLC | 181,637 | $2.75M | 1.75% | +11,010+6.5% | Added |
| HRT Financial LP | 151,610 | $2.30M | 0.01% | +136,176+882.3% | Added |
| Sovereign's Capital Management, LLC | 140,268 | $2.13M | 1.26% | −8,800−5.9% | Reduced |
| Goldman Sachs Group Inc | 136,672 | $2.07M | 0.00% | +117,420+609.9% | Added |
| SMH Capital Advisors Inc | 136,014 | $2.06M | 4.79% | +4,132+3.1% | Added |
| ExodusPoint Capital Management, LP | 130,801 | $1.98M | 0.03% | +38,363+41.5% | Added |
| Commonwealth Equity Services, LLC | 118,951 | $1.80M | 0.00% | +2,351+2.0% | Added |
| Cubist Systematic Strategies, LLC | 117,236 | $1.78M | 0.02% | +117,236 | New |
| Bank of America Corp | 112,216 | $1.70M | 0.00% | +110,448+6,247.1% | Added |
| D. E. Shaw & Co., Inc. | 105,660 | $1.60M | 0.00% | +105,660 | New |
| Advisory Services Network, LLC | 104,924 | $1.59M | 0.03% | +104,924 | New |
| Canton Hathaway, LLC | 95,256 | $1.44M | 0.29% | +67,830+247.3% | Added |
| Legacy Capital Wealth Partners, LLC | 92,094 | $1.40M | 0.34% | −2,291−2.4% | Reduced |
| Chicago Partners Investment Group LLC | 97,396 | $1.35M | 0.04% | +9,085+10.3% | Added |
| CI Private Wealth, LLC | 80,819 | $1.23M | 0.00% | +718+0.9% | Added |
| Cetera Investment Advisers | 74,059 | $1.12M | 0.00% | +14,538+24.4% | Added |
| Catalyst Capital Advisors LLC | 70,337 | $1.07M | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 68,524 | $1.04M | 0.00% | −127,000−65.0% | Reduced |
| Confluence Investment Management LLC | 59,049 | $895.2K | 0.01% | +430+0.7% | Added |
| Awm Capital, LLC | 56,273 | $881.8K | 0.10% | +5,630+11.1% | Added |
| Envestnet Asset Management Inc | 54,278 | $822.9K | 0.00% | +4,656+9.4% | Added |
| Raymond James Financial Inc | 53,496 | $811.0K | 0.00% | +4,600+9.4% | Added |
| Balyasny Asset Management LLC | 47,347 | $717.8K | 0.00% | +47,347 | New |
| Citadel Advisors LLC | 47,316 | $717.3K | 0.00% | −64,075−57.5% | Reduced |
| Independent Financial Group, LLC | 46,398 | $703.4K | 0.02% | +699+1.5% | Added |
| Aquatic Capital Management LLC | 45,060 | $683.1K | 0.02% | +36,487+425.6% | Added |
| Wells Fargo & Company | 43,267 | $655.9K | 0.00% | −200,147−82.2% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 43,129 | $653.8K | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 40,686 | $617.1K | 0.00% | +8,670+27.1% | Added |
| First Financial Bank - Trust Division | 38,665 | $586.2K | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 37,134 | $563.0K | 0.01% | +7,107+23.7% | Added |
| Quantbot Technologies LP | 36,909 | $559.5K | 0.02% | +314+0.9% | Added |
| XTX Topco Ltd | 32,502 | $492.7K | 0.03% | +32,502 | New |
| Gotham Asset Management, LLC | 32,300 | $489.7K | 0.00% | +32,300 | New |
| Cornerstone Wealth Management, LLC | 29,375 | $445.3K | 0.03% | +5,275+21.9% | Added |
| Alliancebernstein L.P. | 29,000 | $439.6K | 0.00% | −111,825−79.4% | Reduced |
| Triumph Capital Management | 28,719 | $435.4K | 0.15% | −13,048−31.2% | Reduced |
| Principal Street Partners, LLC | 26,728 | $405.2K | 0.08% | +1,355+5.3% | Added |
| Oppenheimer & Co Inc | 26,312 | $398.9K | 0.01% | +12,460+90.0% | Added |
| Royal Bank of Canada | 25,730 | $390.0K | 0.00% | −708−2.7% | Reduced |
| First Commonwealth Financial Corp | 23,741 | $359.9K | 0.08% | 00.0% | Unchanged |
| Alps Advisors Inc | 22,378 | $339.3K | 0.00% | −2,722−10.8% | Reduced |
| Vident Advisory, LLC | 22,219 | $336.8K | 0.00% | +6,022+37.2% | Added |
| Private Advisor Group, LLC | 22,163 | $336.0K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 21,000 | $329.1K | 0.01% | +21,000 | New |
| Eagle Global Advisors LLC | 21,280 | $322.6K | 0.01% | +21,280 | New |
| Dynamic Technology Lab Private Ltd | 21,100 | $320.0K | 0.05% | +21,100 | New |
| Rinkey Investments | 20,485 | $310.5K | 0.10% | +1,175+6.1% | Added |
| Gsa Capital Partners LLP | 20,136 | $305.0K | 0.03% | −81,474−80.2% | Reduced |
| Naviter Wealth, LLC | 18,600 | $294.4K | 0.04% | +18,600 | New |
| Kovitz Investment Group Partners, LLC | 19,340 | $293.2K | 0.00% | +19,340 | New |
| Sanctuary Advisors, LLC | 18,337 | $278.0K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 18,332 | $277.9K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 17,831 | $270.3K | 0.00% | +17,831 | New |
| Verition Fund Management LLC | 16,351 | $247.9K | 0.00% | +16,351 | New |
| State Street Corp | 15,757 | $246.9K | 0.00% | −47,021−74.9% | Reduced |
| Empowered Funds, LLC | 15,456 | $234.3K | 0.00% | +15,456 | New |
| PDT Partners, LLC | 14,869 | $225.4K | 0.02% | +14,869 | New |
| Group One Trading, L.P. | 14,820 | $224.7K | 0.01% | +14,820 | New |
| TownSquare Capital, LLC | 14,773 | $224.0K | 0.00% | +14,773 | New |
| Tudor Investment Corp Et Al | 14,729 | $223.3K | 0.00% | −28,021−65.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,000 | $221.6K | 0.00% | +3,706+36.0% | Added |
| Geode Capital Management, LLC | 14,443 | $219.0K | 0.00% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 13,961 | $211.6K | 0.29% | +13,961 | New |
| Wealth Enhancement Advisory Services, LLC | 13,478 | $204.3K | 0.00% | +1,305+10.7% | Added |
| PFG Investments, LLC | 13,204 | $200.2K | 0.01% | +1,188+9.9% | Added |
| Keel Point, LLC | 12,426 | $188.4K | 0.01% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 12,227 | $185.4K | 0.01% | 00.0% | Unchanged |
| Entropy Technologies, LP | 12,024 | $182.3K | 0.02% | +12,024 | New |
| M&T Bank Corp | 12,000 | $181.9K | 0.00% | +12,000 | New |
| Harvest Investment Services, LLC | 11,964 | $181.4K | 0.05% | +11,964 | New |
| Union Bancaire Privee, UBP SA | 11,192 | $169.7K | 0.00% | 00.0% | Unchanged |
| Colonial River Wealth Management, LLC | 10,885 | $165.0K | 0.09% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 10,885 | $165.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 10,566 | $160.2K | 0.00% | −69,352−86.8% | Reduced |
| D.A. Davidson & Co. | 10,538 | $159.8K | 0.00% | +10,538 | New |