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 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 32 | $485 | 0.00% | −5−13.5% | Reduced |
| Tower Research Capital LLC (TRC) | 33 | $500 | 0.00% | −17−34.0% | Reduced |
| Quest Partners LLC | 95 | $1.44K | 0.00% | +95 | New |
| Jones Financial Companies LLLP | 100 | $1.58K | 0.00% | −96−49.0% | Reduced |
| Smartleaf Asset Management LLC | 155 | $2.45K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 278 | $4.00K | 0.00% | +10+3.7% | Added |
| Hexagon Capital Partners LLC | 346 | $5.25K | 0.00% | +292+540.7% | Added |
| Russell Investments Group, Ltd. | 348 | $5.28K | 0.00% | +348 | New |
| Peoples Bank | 400 | $6.06K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 550 | $8.34K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 622 | $9.43K | 0.00% | +622 | New |
| EverSource Wealth Advisors, LLC | 1,011 | $15.3K | 0.00% | −257−20.3% | Reduced |
| Harbour Investments, Inc. | 1,225 | $18.6K | 0.00% | +1,225 | New |
| Garde Capital, Inc. | 1,548 | $23.5K | 0.00% | +1,548 | New |
| CIBC Private Wealth Group, LLC | 2,253 | $30.5K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,450 | $38.0K | 0.00% | +2,450 | New |
| Truvestments Capital LLC | 2,867 | $43.5K | 0.01% | −11,391−79.9% | Reduced |
| The PNC Financial Services Group, Inc. | 3,000 | $45.5K | 0.00% | +3,000 | New |
| Citigroup Inc | 3,804 | $57.7K | 0.00% | +3,804 | New |
| Clear Street Markets LLC | 4,100 | $62.2K | 0.04% | +4,100 | New |
| McIlrath & Eck, LLC | 4,186 | $63.5K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,225 | $64.1K | 0.00% | −495−10.5% | Reduced |
| Hillsdale Investment Management Inc. | 4,350 | $65.9K | 0.00% | +4,350 | New |
| Quarry LP | 4,442 | $67.3K | 0.02% | +2,935+194.8% | Added |
| Trust Co of Vermont | 6,950 | $105.4K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 7,102 | $107.7K | 0.00% | +7,102 | New |
| LSV Asset Management | 9,814 | $149.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 9,955 | $150.9K | 0.00% | +132+1.3% | Added |
| D.A. Davidson & Co. | 10,538 | $159.8K | 0.00% | +10,538 | New |
| Northern Trust Corp | 10,566 | $160.2K | 0.00% | −69,352−86.8% | Reduced |
| 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 |
| Union Bancaire Privee, UBP SA | 11,192 | $169.7K | 0.00% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 11,964 | $181.4K | 0.05% | +11,964 | New |
| M&T Bank Corp | 12,000 | $181.9K | 0.00% | +12,000 | New |
| Entropy Technologies, LP | 12,024 | $182.3K | 0.02% | +12,024 | New |
| Annex Advisory Services, LLC | 12,227 | $185.4K | 0.01% | 00.0% | Unchanged |
| Keel Point, LLC | 12,426 | $188.4K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 13,204 | $200.2K | 0.01% | +1,188+9.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 13,478 | $204.3K | 0.00% | +1,305+10.7% | Added |
| PharVision Advisers, LLC | 13,961 | $211.6K | 0.29% | +13,961 | New |
| Geode Capital Management, LLC | 14,443 | $219.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 14,000 | $221.6K | 0.00% | +3,706+36.0% | Added |
| Tudor Investment Corp Et Al | 14,729 | $223.3K | 0.00% | −28,021−65.5% | Reduced |
| TownSquare Capital, LLC | 14,773 | $224.0K | 0.00% | +14,773 | New |
| Group One Trading, L.P. | 14,820 | $224.7K | 0.01% | +14,820 | New |
| PDT Partners, LLC | 14,869 | $225.4K | 0.02% | +14,869 | New |
| Empowered Funds, LLC | 15,456 | $234.3K | 0.00% | +15,456 | New |
| State Street Corp | 15,757 | $246.9K | 0.00% | −47,021−74.9% | Reduced |
| Verition Fund Management LLC | 16,351 | $247.9K | 0.00% | +16,351 | New |
| Creative Planning | 17,831 | $270.3K | 0.00% | +17,831 | New |
| Moody National Bank Trust Division | 18,332 | $277.9K | 0.03% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 18,337 | $278.0K | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 19,340 | $293.2K | 0.00% | +19,340 | New |
| Naviter Wealth, LLC | 18,600 | $294.4K | 0.04% | +18,600 | New |
| Gsa Capital Partners LLP | 20,136 | $305.0K | 0.03% | −81,474−80.2% | Reduced |
| Rinkey Investments | 20,485 | $310.5K | 0.10% | +1,175+6.1% | Added |
| Dynamic Technology Lab Private Ltd | 21,100 | $320.0K | 0.05% | +21,100 | New |
| Eagle Global Advisors LLC | 21,280 | $322.6K | 0.01% | +21,280 | New |
| CAPROCK Group, Inc. | 21,000 | $329.1K | 0.01% | +21,000 | New |
| Private Advisor Group, LLC | 22,163 | $336.0K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 22,219 | $336.8K | 0.00% | +6,022+37.2% | Added |
| Alps Advisors Inc | 22,378 | $339.3K | 0.00% | −2,722−10.8% | Reduced |
| First Commonwealth Financial Corp | 23,741 | $359.9K | 0.08% | 00.0% | Unchanged |
| Royal Bank of Canada | 25,730 | $390.0K | 0.00% | −708−2.7% | Reduced |
| Oppenheimer & Co Inc | 26,312 | $398.9K | 0.01% | +12,460+90.0% | Added |
| Principal Street Partners, LLC | 26,728 | $405.2K | 0.08% | +1,355+5.3% | Added |
| Triumph Capital Management | 28,719 | $435.4K | 0.15% | −13,048−31.2% | Reduced |
| Alliancebernstein L.P. | 29,000 | $439.6K | 0.00% | −111,825−79.4% | Reduced |
| Cornerstone Wealth Management, LLC | 29,375 | $445.3K | 0.03% | +5,275+21.9% | Added |
| Gotham Asset Management, LLC | 32,300 | $489.7K | 0.00% | +32,300 | New |
| XTX Topco Ltd | 32,502 | $492.7K | 0.03% | +32,502 | New |
| Quantbot Technologies LP | 36,909 | $559.5K | 0.02% | +314+0.9% | Added |
| Guggenheim Capital LLC | 37,134 | $563.0K | 0.01% | +7,107+23.7% | Added |
| First Financial Bank - Trust Division | 38,665 | $586.2K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 40,686 | $617.1K | 0.00% | +8,670+27.1% | Added |
| Texas Capital Bank Wealth Management Services Inc | 43,129 | $653.8K | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 43,267 | $655.9K | 0.00% | −200,147−82.2% | Reduced |
| Aquatic Capital Management LLC | 45,060 | $683.1K | 0.02% | +36,487+425.6% | Added |
| Independent Financial Group, LLC | 46,398 | $703.4K | 0.02% | +699+1.5% | Added |
| Citadel Advisors LLC | 47,316 | $717.3K | 0.00% | −64,075−57.5% | Reduced |
| Balyasny Asset Management LLC | 47,347 | $717.8K | 0.00% | +47,347 | New |
| Raymond James Financial Inc | 53,496 | $811.0K | 0.00% | +4,600+9.4% | Added |
| Envestnet Asset Management Inc | 54,278 | $822.9K | 0.00% | +4,656+9.4% | Added |
| Awm Capital, LLC | 56,273 | $881.8K | 0.10% | +5,630+11.1% | Added |
| Confluence Investment Management LLC | 59,049 | $895.2K | 0.01% | +430+0.7% | Added |
| Price T Rowe Associates Inc | 68,524 | $1.04M | 0.00% | −127,000−65.0% | Reduced |
| Catalyst Capital Advisors LLC | 70,337 | $1.07M | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 74,059 | $1.12M | 0.00% | +14,538+24.4% | Added |
| CI Private Wealth, LLC | 80,819 | $1.23M | 0.00% | +718+0.9% | Added |
| Chicago Partners Investment Group LLC | 97,396 | $1.35M | 0.04% | +9,085+10.3% | Added |
| Legacy Capital Wealth Partners, LLC | 92,094 | $1.40M | 0.34% | −2,291−2.4% | Reduced |
| Canton Hathaway, LLC | 95,256 | $1.44M | 0.29% | +67,830+247.3% | Added |
| Advisory Services Network, LLC | 104,924 | $1.59M | 0.03% | +104,924 | New |
| D. E. Shaw & Co., Inc. | 105,660 | $1.60M | 0.00% | +105,660 | New |
| Bank of America Corp | 112,216 | $1.70M | 0.00% | +110,448+6,247.1% | Added |
| Cubist Systematic Strategies, LLC | 117,236 | $1.78M | 0.02% | +117,236 | New |
| Commonwealth Equity Services, LLC | 118,951 | $1.80M | 0.00% | +2,351+2.0% | Added |
| ExodusPoint Capital Management, LP | 130,801 | $1.98M | 0.03% | +38,363+41.5% | Added |
| SMH Capital Advisors Inc | 136,014 | $2.06M | 4.79% | +4,132+3.1% | Added |