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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 9,955 | $150.9K | 0.00% | +132+1.3% | Added |
| LSV Asset Management | 9,814 | $149.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 7,102 | $107.7K | 0.00% | +7,102 | New |
| Trust Co of Vermont | 6,950 | $105.4K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 4,442 | $67.3K | 0.02% | +2,935+194.8% | Added |
| Hillsdale Investment Management Inc. | 4,350 | $65.9K | 0.00% | +4,350 | New |
| Ronald Blue Trust, Inc. | 4,225 | $64.1K | 0.00% | −495−10.5% | Reduced |
| McIlrath & Eck, LLC | 4,186 | $63.5K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 4,100 | $62.2K | 0.04% | +4,100 | New |
| Citigroup Inc | 3,804 | $57.7K | 0.00% | +3,804 | New |
| The PNC Financial Services Group, Inc. | 3,000 | $45.5K | 0.00% | +3,000 | New |
| Truvestments Capital LLC | 2,867 | $43.5K | 0.01% | −11,391−79.9% | Reduced |
| Farther Finance Advisors, LLC | 2,450 | $38.0K | 0.00% | +2,450 | New |
| CIBC Private Wealth Group, LLC | 2,253 | $30.5K | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 1,548 | $23.5K | 0.00% | +1,548 | New |
| Harbour Investments, Inc. | 1,225 | $18.6K | 0.00% | +1,225 | New |
| EverSource Wealth Advisors, LLC | 1,011 | $15.3K | 0.00% | −257−20.3% | Reduced |
| SRS Capital Advisors, Inc. | 622 | $9.43K | 0.00% | +622 | New |
| Ameriflex Group, Inc. | 550 | $8.34K | 0.00% | 00.0% | Unchanged |
| Peoples Bank | 400 | $6.06K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 348 | $5.28K | 0.00% | +348 | New |
| Hexagon Capital Partners LLC | 346 | $5.25K | 0.00% | +292+540.7% | Added |
| CWM, LLC | 278 | $4.00K | 0.00% | +10+3.7% | Added |
| Smartleaf Asset Management LLC | 155 | $2.45K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 100 | $1.58K | 0.00% | −96−49.0% | Reduced |
| Quest Partners LLC | 95 | $1.44K | 0.00% | +95 | New |
| Tower Research Capital LLC (TRC) | 33 | $500 | 0.00% | −17−34.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 32 | $485 | 0.00% | −5−13.5% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −200,326−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −135,918−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −98,361−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −48,953−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −48,587−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −31,717−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,900−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −27,445−100.0% | Sold out |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −26,664−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,270−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −12,264−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,646−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −6,825−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −684−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |