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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 25 | $352 | 0.00% | −323−92.8% | Reduced |
| Caitong International Asset Management Co., Ltd | 32 | $450 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 68 | $957 | 0.00% | +68 | New |
| Smartleaf Asset Management LLC | 76 | $1.09K | 0.00% | −79−51.0% | Reduced |
| Tower Research Capital LLC (TRC) | 90 | $1.27K | 0.00% | +57+172.7% | Added |
| Total Investment Management Inc | 100 | $1.41K | 0.00% | +100 | New |
| Simplex Trading, LLC | 261 | $3.00K | 0.00% | +261 | New |
| Bare Financial Services, Inc | 258 | $3.63K | 0.00% | +258 | New |
| CWM, LLC | 288 | $4.00K | 0.00% | +10+3.6% | Added |
| Jones Financial Companies LLLP | 326 | $4.68K | 0.00% | +226+226.0% | Added |
| Salem Investment Counselors Inc | 500 | $7.29K | 0.00% | +500 | New |
| SRS Capital Advisors, Inc. | 622 | $8.75K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,203 | $16.9K | 0.00% | +1,203 | New |
| Trust Co of Vermont | 1,400 | $19.7K | 0.00% | −5,550−79.9% | Reduced |
| Garde Capital, Inc. | 1,548 | $21.8K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,598 | $22.5K | 0.00% | +587+58.1% | Added |
| Private Trust Co NA | 1,685 | $23.7K | 0.00% | +1,685 | New |
| CIBC Private Wealth Group, LLC | 2,253 | $31.7K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,289 | $32.2K | 0.00% | +2,289 | New |
| Farther Finance Advisors, LLC | 2,450 | $34.5K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 2,573 | $36.2K | 0.01% | −294−10.3% | Reduced |
| The PNC Financial Services Group, Inc. | 3,000 | $42.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,778 | $53.1K | 0.00% | +3,778 | New |
| JPMorgan Chase & Co | 3,843 | $54.1K | 0.00% | +3,843 | New |
| McIlrath & Eck, LLC | 4,186 | $58.9K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 5,929 | $83.4K | 0.00% | +1,704+40.3% | Added |
| Geneos Wealth Management Inc. | 7,566 | $106.5K | 0.00% | +464+6.5% | Added |
| Quarry LP | 8,746 | $123.1K | 0.03% | +4,304+96.9% | Added |
| Boothbay Fund Management, LLC | 10,058 | $141.5K | 0.00% | +10,058 | New |
| MQS Management LLC | 10,114 | $142.3K | 0.08% | +10,114 | New |
| LSV Asset Management | 10,161 | $143.0K | 0.00% | +347+3.5% | Added |
| Exeter Financial, LLC | 10,166 | $143.0K | 0.06% | +10,166 | New |
| GWM Advisors LLC | 10,238 | $144.1K | 0.00% | +283+2.8% | Added |
| JT Stratford LLC | 10,855 | $152.7K | 0.02% | +10,855 | New |
| Rinkey Investments | 11,957 | $168.2K | 0.05% | −8,528−41.6% | Reduced |
| Harvest Investment Services, LLC | 11,979 | $168.5K | 0.04% | +15+0.1% | Added |
| M&T Bank Corp | 12,000 | $168.8K | 0.00% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 12,227 | $172.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 12,330 | $173.0K | 0.01% | −7,806−38.8% | Reduced |
| Keel Point, LLC | 12,426 | $174.8K | 0.01% | 00.0% | Unchanged |
| Sunpointe, LLC | 12,000 | $175.0K | 0.07% | +12,000 | New |
| Aigen Investment Management, LP | 12,758 | $179.5K | 0.02% | +12,758 | New |
| PFG Investments, LLC | 13,129 | $184.7K | 0.01% | −75−0.6% | Reduced |
| Kestra Advisory Services, LLC | 13,677 | $192.4K | 0.00% | +13,677 | New |
| Empowered Funds, LLC | 14,168 | $199.3K | 0.00% | −1,288−8.3% | Reduced |
| Group One Trading, L.P. | 14,378 | $202.3K | 0.01% | −442−3.0% | Reduced |
| Geode Capital Management, LLC | 14,443 | $203.2K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 15,250 | $214.6K | 0.02% | +15,250 | New |
| Schonfeld Strategic Advisors LLC | 15,332 | $215.7K | 0.00% | +15,332 | New |
| Wealth Enhancement Advisory Services, LLC | 16,524 | $236.1K | 0.00% | +3,046+22.6% | Added |
| Moody National Bank Trust Division | 18,537 | $260.8K | 0.02% | +205+1.1% | Added |
| Sanctuary Advisors, LLC | 18,962 | $266.8K | 0.00% | +625+3.4% | Added |
| Jane Street Group, LLC | 19,186 | $269.9K | 0.00% | +19,186 | New |
| Kovitz Investment Group Partners, LLC | 18,553 | $270.5K | 0.00% | −787−4.1% | Reduced |
| D. E. Shaw & Co., Inc. | 19,452 | $273.7K | 0.00% | −86,208−81.6% | Reduced |
| Tudor Investment Corp Et Al | 20,077 | $282.5K | 0.00% | +5,348+36.3% | Added |
| D.A. Davidson & Co. | 20,590 | $289.7K | 0.00% | +10,052+95.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 21,000 | $295.5K | 0.01% | +21,000 | New |
| Eagle Global Advisors LLC | 21,280 | $299.4K | 0.01% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 22,066 | $310.5K | 0.03% | −21,063−48.8% | Reduced |
| Naviter Wealth, LLC | 21,970 | $320.3K | 0.04% | +3,370+18.1% | Added |
| Alps Advisors Inc | 23,152 | $325.7K | 0.00% | +774+3.5% | Added |
| First Commonwealth Financial Corp | 23,741 | $334.0K | 0.07% | 00.0% | Unchanged |
| Marshall Wace, LLP | 24,563 | $345.6K | 0.00% | +24,563 | New |
| Principal Street Partners, LLC | 24,713 | $347.7K | 0.03% | −2,015−7.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,000 | $351.8K | 0.00% | +11,000+78.6% | Added |
| Dynamic Technology Lab Private Ltd | 26,177 | $368.0K | 0.05% | +5,077+24.1% | Added |
| Private Advisor Group, LLC | 26,478 | $372.5K | 0.00% | +4,315+19.5% | Added |
| PharVision Advisers, LLC | 26,488 | $372.7K | 0.54% | +12,527+89.7% | Added |
| Aquatic Capital Management LLC | 27,140 | $381.9K | 0.01% | −17,920−39.8% | Reduced |
| Oppenheimer & Co Inc | 30,390 | $427.6K | 0.01% | +4,078+15.5% | Added |
| Cornerstone Wealth Management, LLC | 32,453 | $456.6K | 0.03% | +3,078+10.5% | Added |
| Royal Bank of Canada | 34,239 | $482.0K | 0.00% | +8,509+33.1% | Added |
| First Financial Bank - Trust Division | 38,665 | $544.0K | 0.05% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 39,261 | $552.4K | 0.00% | +2,127+5.7% | Added |
| Vident Advisory, LLC | 46,640 | $656.2K | 0.01% | +24,421+109.9% | Added |
| Gotham Asset Management, LLC | 50,000 | $703.5K | 0.00% | +17,700+54.8% | Added |
| Beacon Pointe Advisors, LLC | 52,400 | $737.3K | 0.01% | +52,400 | New |
| Envestnet Asset Management Inc | 54,411 | $765.6K | 0.00% | +133+0.2% | Added |
| State Street Corp | 56,370 | $821.7K | 0.00% | +40,613+257.7% | Added |
| Raymond James Financial Inc | 58,792 | $827.2K | 0.00% | +5,296+9.9% | Added |
| Confluence Investment Management LLC | 59,052 | $830.9K | 0.01% | +30.0% | Added |
| Advisor Group Holdings, Inc. | 60,877 | $856.8K | 0.00% | +20,191+49.6% | Added |
| Independent Financial Group, LLC | 61,047 | $858.9K | 0.02% | +14,649+31.6% | Added |
| Quest Partners LLC | 61,157 | $860.5K | 0.08% | +61,062+64,275.8% | Added |
| Brevan Howard Capital Management LP | 62,231 | $875.6K | 0.01% | +62,231 | New |
| Awm Capital, LLC | 64,583 | $952.3K | 0.10% | +8,310+14.8% | Added |
| Catalyst Capital Advisors LLC | 70,337 | $989.6K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 72,808 | $1.02M | 0.00% | −1,251−1.7% | Reduced |
| Legacy Capital Wealth Partners, LLC | 89,257 | $1.26M | 0.29% | −2,837−3.1% | Reduced |
| Cubist Systematic Strategies, LLC | 92,690 | $1.30M | 0.01% | −24,546−20.9% | Reduced |
| Northern Trust Corp | 93,592 | $1.32M | 0.00% | +83,026+785.8% | Added |
| Canton Hathaway, LLC | 96,571 | $1.36M | 0.28% | +1,315+1.4% | Added |
| Goldman Sachs Group Inc | 97,208 | $1.37M | 0.00% | −39,464−28.9% | Reduced |
| Denali Advisors LLC | 102,530 | $1.44M | 0.15% | +102,530 | New |
| Chicago Partners Investment Group LLC | 97,296 | $1.46M | 0.04% | −100−0.1% | Reduced |
| CI Private Wealth, LLC | 104,920 | $1.48M | 0.00% | +24,101+29.8% | Added |
| Jump Financial, LLC | 135,320 | $1.90M | 0.02% | +135,320 | New |
| SMH Capital Advisors Inc | 135,485 | $1.91M | 4.33% | −529−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 138,248 | $1.95M | 0.00% | +19,297+16.2% | Added |