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, Q2 2025
Institutional positions in Trinity Capital Inc. as of Jun 30, 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
- 133
- +6 vs. Q1 2025
- Shares held
- 17.4M
- +1.11M (+6.8%) vs. Q1 2025
- Total value
- $244.6M
- −$1.82M (−0.7%) vs. Q1 2025
- New holders
- 27
- 64 more added
- Sold out
- 21
- 24 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Trinity Capital Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,520,403 | $21.4M | 0.02% | +146,145+10.6% | Added |
| Melia Wealth LLC | 1,148,936 | $16.2M | 7.74% | +44,987+4.1% | Added |
| Rockefeller Capital Management L.P. | 895,784 | $12.6M | 0.03% | +16,646+1.9% | Added |
| Invesco Ltd. | 838,194 | $11.8M | 0.00% | +21,729+2.7% | Added |
| Emerald Advisers, LLC | 829,710 | $11.7M | 0.43% | +30,949+3.9% | Added |
| Two Sigma Advisers, LP | 709,500 | $9.98M | 0.02% | −384,100−35.1% | Reduced |
| UBS Group AG | 591,316 | $8.32M | 0.00% | +138,084+30.5% | Added |
| Round Rock Advisors, LLC | 580,619 | $8.17M | 1.41% | +47,688+8.9% | Added |
| Emerald Mutual Fund Advisers Trust | 577,713 | $8.13M | 0.50% | 00.0% | Unchanged |
| Ares Management LLC | 545,723 | $7.68M | 0.39% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 537,558 | $7.56M | 0.01% | −408,348−43.2% | Reduced |
| Franklin Resources Inc | 507,169 | $7.14M | 0.00% | +176,284+53.3% | Added |
| Millennium Management LLC | 491,727 | $6.92M | 0.01% | +127,450+35.0% | Added |
| LPL Financial LLC | 459,325 | $6.46M | 0.00% | +86,342+23.1% | Added |
| Stifel Financial Corp | 423,164 | $5.95M | 0.01% | −1,263−0.3% | Reduced |
| BlackRock, Inc. | 315,266 | $4.44M | 0.00% | +74,127+30.7% | Added |
| Ameriprise Financial Inc | 296,212 | $4.16M | 0.00% | +17,572+6.3% | Added |
| Morgan Stanley | 276,839 | $3.90M | 0.00% | +90,849+48.8% | Added |
| Advisors Asset Management, Inc. | 268,699 | $3.78M | 0.07% | +77,170+40.3% | Added |
| Kennedy Capital Management, Inc. | 265,864 | $3.74M | 0.09% | +20,970+8.6% | Added |
| Qube Research & Technologies Ltd | 264,187 | $3.72M | 0.01% | +19,843+8.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 255,096 | $3.59M | 0.14% | +7,958+3.2% | Added |
| Ambassador Advisors, LLC | 247,098 | $3.48M | 0.54% | +10,366+4.4% | Added |
| HRT Financial LP | 210,981 | $2.97M | 0.01% | +59,371+39.2% | Added |
| GraniteShares Advisors LLC | 193,748 | $2.73M | 1.68% | +12,111+6.7% | Added |
| Trexquant Investment LP | 190,369 | $2.68M | 0.03% | −59,382−23.8% | Reduced |
| Bank of America Corp | 188,121 | $2.65M | 0.00% | +75,905+67.6% | Added |
| Advisory Services Network, LLC | 160,176 | $2.40M | 0.04% | +55,252+52.7% | Added |
| Quantbot Technologies LP | 155,851 | $2.19M | 0.06% | +118,942+322.3% | Added |
| Wells Fargo & Company | 154,759 | $2.18M | 0.00% | +111,492+257.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 151,828 | $2.14M | 0.05% | +151,828 | New |
| Sovereign's Capital Management, LLC | 140,268 | $1.97M | 1.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 138,248 | $1.95M | 0.00% | +19,297+16.2% | Added |
| SMH Capital Advisors Inc | 135,485 | $1.91M | 4.33% | −529−0.4% | Reduced |
| Jump Financial, LLC | 135,320 | $1.90M | 0.02% | +135,320 | New |
| CI Private Wealth, LLC | 104,920 | $1.48M | 0.00% | +24,101+29.8% | Added |
| Chicago Partners Investment Group LLC | 97,296 | $1.46M | 0.04% | −100−0.1% | Reduced |
| Denali Advisors LLC | 102,530 | $1.44M | 0.15% | +102,530 | New |
| Goldman Sachs Group Inc | 97,208 | $1.37M | 0.00% | −39,464−28.9% | Reduced |
| Canton Hathaway, LLC | 96,571 | $1.36M | 0.28% | +1,315+1.4% | Added |
| Northern Trust Corp | 93,592 | $1.32M | 0.00% | +83,026+785.8% | Added |
| Cubist Systematic Strategies, LLC | 92,690 | $1.30M | 0.01% | −24,546−20.9% | Reduced |
| Legacy Capital Wealth Partners, LLC | 89,257 | $1.26M | 0.29% | −2,837−3.1% | Reduced |
| Cetera Investment Advisers | 72,808 | $1.02M | 0.00% | −1,251−1.7% | Reduced |
| Catalyst Capital Advisors LLC | 70,337 | $989.6K | 0.02% | 00.0% | Unchanged |
| Awm Capital, LLC | 64,583 | $952.3K | 0.10% | +8,310+14.8% | Added |
| Brevan Howard Capital Management LP | 62,231 | $875.6K | 0.01% | +62,231 | New |
| Quest Partners LLC | 61,157 | $860.5K | 0.08% | +61,062+64,275.8% | Added |
| Independent Financial Group, LLC | 61,047 | $858.9K | 0.02% | +14,649+31.6% | Added |
| Advisor Group Holdings, Inc. | 60,877 | $856.8K | 0.00% | +20,191+49.6% | Added |
| Confluence Investment Management LLC | 59,052 | $830.9K | 0.01% | +30.0% | Added |
| Raymond James Financial Inc | 58,792 | $827.2K | 0.00% | +5,296+9.9% | Added |
| State Street Corp | 56,370 | $821.7K | 0.00% | +40,613+257.7% | Added |
| Envestnet Asset Management Inc | 54,411 | $765.6K | 0.00% | +133+0.2% | Added |
| Beacon Pointe Advisors, LLC | 52,400 | $737.3K | 0.01% | +52,400 | New |
| Gotham Asset Management, LLC | 50,000 | $703.5K | 0.00% | +17,700+54.8% | Added |
| Vident Advisory, LLC | 46,640 | $656.2K | 0.01% | +24,421+109.9% | Added |
| Guggenheim Capital LLC | 39,261 | $552.4K | 0.00% | +2,127+5.7% | Added |
| First Financial Bank - Trust Division | 38,665 | $544.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 34,239 | $482.0K | 0.00% | +8,509+33.1% | Added |
| Cornerstone Wealth Management, LLC | 32,453 | $456.6K | 0.03% | +3,078+10.5% | Added |
| Oppenheimer & Co Inc | 30,390 | $427.6K | 0.01% | +4,078+15.5% | Added |
| Aquatic Capital Management LLC | 27,140 | $381.9K | 0.01% | −17,920−39.8% | Reduced |
| PharVision Advisers, LLC | 26,488 | $372.7K | 0.54% | +12,527+89.7% | Added |
| Private Advisor Group, LLC | 26,478 | $372.5K | 0.00% | +4,315+19.5% | Added |
| Dynamic Technology Lab Private Ltd | 26,177 | $368.0K | 0.05% | +5,077+24.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,000 | $351.8K | 0.00% | +11,000+78.6% | Added |
| Principal Street Partners, LLC | 24,713 | $347.7K | 0.03% | −2,015−7.5% | Reduced |
| Marshall Wace, LLP | 24,563 | $345.6K | 0.00% | +24,563 | New |
| First Commonwealth Financial Corp | 23,741 | $334.0K | 0.07% | 00.0% | Unchanged |
| Alps Advisors Inc | 23,152 | $325.7K | 0.00% | +774+3.5% | Added |
| Naviter Wealth, LLC | 21,970 | $320.3K | 0.04% | +3,370+18.1% | Added |
| Texas Capital Bank Wealth Management Services Inc | 22,066 | $310.5K | 0.03% | −21,063−48.8% | Reduced |
| Eagle Global Advisors LLC | 21,280 | $299.4K | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 21,000 | $295.5K | 0.01% | +21,000 | New |
| D.A. Davidson & Co. | 20,590 | $289.7K | 0.00% | +10,052+95.4% | Added |
| Tudor Investment Corp Et Al | 20,077 | $282.5K | 0.00% | +5,348+36.3% | Added |
| D. E. Shaw & Co., Inc. | 19,452 | $273.7K | 0.00% | −86,208−81.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 18,553 | $270.5K | 0.00% | −787−4.1% | Reduced |
| Jane Street Group, LLC | 19,186 | $269.9K | 0.00% | +19,186 | New |
| Sanctuary Advisors, LLC | 18,962 | $266.8K | 0.00% | +625+3.4% | Added |
| Moody National Bank Trust Division | 18,537 | $260.8K | 0.02% | +205+1.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,524 | $236.1K | 0.00% | +3,046+22.6% | Added |
| Schonfeld Strategic Advisors LLC | 15,332 | $215.7K | 0.00% | +15,332 | New |
| Financial Advocates Investment Management | 15,250 | $214.6K | 0.02% | +15,250 | New |
| Geode Capital Management, LLC | 14,443 | $203.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 14,378 | $202.3K | 0.01% | −442−3.0% | Reduced |
| Empowered Funds, LLC | 14,168 | $199.3K | 0.00% | −1,288−8.3% | Reduced |
| Kestra Advisory Services, LLC | 13,677 | $192.4K | 0.00% | +13,677 | New |
| PFG Investments, LLC | 13,129 | $184.7K | 0.01% | −75−0.6% | Reduced |
| Aigen Investment Management, LP | 12,758 | $179.5K | 0.02% | +12,758 | New |
| Sunpointe, LLC | 12,000 | $175.0K | 0.07% | +12,000 | New |
| Keel Point, LLC | 12,426 | $174.8K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 12,330 | $173.0K | 0.01% | −7,806−38.8% | Reduced |
| Annex Advisory Services, LLC | 12,227 | $172.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 12,000 | $168.8K | 0.00% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 11,979 | $168.5K | 0.04% | +15+0.1% | Added |
| Rinkey Investments | 11,957 | $168.2K | 0.05% | −8,528−41.6% | Reduced |
| JT Stratford LLC | 10,855 | $152.7K | 0.02% | +10,855 | New |
| GWM Advisors LLC | 10,238 | $144.1K | 0.00% | +283+2.8% | Added |