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 |
|---|---|---|---|---|---|
| Sovereign's Capital Management, LLC | 140,268 | $1.97M | 1.06% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 151,828 | $2.14M | 0.05% | +151,828 | New |
| Wells Fargo & Company | 154,759 | $2.18M | 0.00% | +111,492+257.7% | Added |
| Quantbot Technologies LP | 155,851 | $2.19M | 0.06% | +118,942+322.3% | Added |
| Advisory Services Network, LLC | 160,176 | $2.40M | 0.04% | +55,252+52.7% | Added |
| Bank of America Corp | 188,121 | $2.65M | 0.00% | +75,905+67.6% | Added |
| Trexquant Investment LP | 190,369 | $2.68M | 0.03% | −59,382−23.8% | Reduced |
| GraniteShares Advisors LLC | 193,748 | $2.73M | 1.68% | +12,111+6.7% | Added |
| HRT Financial LP | 210,981 | $2.97M | 0.01% | +59,371+39.2% | Added |
| Ambassador Advisors, LLC | 247,098 | $3.48M | 0.54% | +10,366+4.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 255,096 | $3.59M | 0.14% | +7,958+3.2% | Added |
| Qube Research & Technologies Ltd | 264,187 | $3.72M | 0.01% | +19,843+8.1% | Added |
| Kennedy Capital Management, Inc. | 265,864 | $3.74M | 0.09% | +20,970+8.6% | Added |
| Advisors Asset Management, Inc. | 268,699 | $3.78M | 0.07% | +77,170+40.3% | Added |
| Morgan Stanley | 276,839 | $3.90M | 0.00% | +90,849+48.8% | Added |
| Ameriprise Financial Inc | 296,212 | $4.16M | 0.00% | +17,572+6.3% | Added |
| BlackRock, Inc. | 315,266 | $4.44M | 0.00% | +74,127+30.7% | Added |
| Stifel Financial Corp | 423,164 | $5.95M | 0.01% | −1,263−0.3% | Reduced |
| LPL Financial LLC | 459,325 | $6.46M | 0.00% | +86,342+23.1% | Added |
| Millennium Management LLC | 491,727 | $6.92M | 0.01% | +127,450+35.0% | Added |
| Franklin Resources Inc | 507,169 | $7.14M | 0.00% | +176,284+53.3% | Added |
| Two Sigma Investments, LP | 537,558 | $7.56M | 0.01% | −408,348−43.2% | Reduced |
| Ares Management LLC | 545,723 | $7.68M | 0.39% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 577,713 | $8.13M | 0.50% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 580,619 | $8.17M | 1.41% | +47,688+8.9% | Added |
| UBS Group AG | 591,316 | $8.32M | 0.00% | +138,084+30.5% | Added |
| Two Sigma Advisers, LP | 709,500 | $9.98M | 0.02% | −384,100−35.1% | Reduced |
| Emerald Advisers, LLC | 829,710 | $11.7M | 0.43% | +30,949+3.9% | Added |
| Invesco Ltd. | 838,194 | $11.8M | 0.00% | +21,729+2.7% | Added |
| Rockefeller Capital Management L.P. | 895,784 | $12.6M | 0.03% | +16,646+1.9% | Added |
| Melia Wealth LLC | 1,148,936 | $16.2M | 7.74% | +44,987+4.1% | Added |
| Van Eck Associates Corp | 1,520,403 | $21.4M | 0.02% | +146,145+10.6% | Added |
| Union Bancaire Privee, UBP SA | 11,760 | – | – | +568+5.1% | Added |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −130,801−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −68,524−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −47,347−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −47,316−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −32,502−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −28,719−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −17,831−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,351−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −14,869−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −14,773−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,024−100.0% | Sold out |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −10,885−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −10,885−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −4,350−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,804−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,225−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Peoples Bank | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| CAPROCK Group, Inc. | – | – | – | – | Not filed |