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 |
|---|---|---|---|---|---|
| Exeter Financial, LLC | 10,166 | $143.0K | 0.06% | +10,166 | New |
| LSV Asset Management | 10,161 | $143.0K | 0.00% | +347+3.5% | Added |
| MQS Management LLC | 10,114 | $142.3K | 0.08% | +10,114 | New |
| Boothbay Fund Management, LLC | 10,058 | $141.5K | 0.00% | +10,058 | New |
| Quarry LP | 8,746 | $123.1K | 0.03% | +4,304+96.9% | Added |
| Geneos Wealth Management Inc. | 7,566 | $106.5K | 0.00% | +464+6.5% | Added |
| Ronald Blue Trust, Inc. | 5,929 | $83.4K | 0.00% | +1,704+40.3% | Added |
| McIlrath & Eck, LLC | 4,186 | $58.9K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,843 | $54.1K | 0.00% | +3,843 | New |
| Allworth Financial LP | 3,778 | $53.1K | 0.00% | +3,778 | New |
| The PNC Financial Services Group, Inc. | 3,000 | $42.2K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 2,573 | $36.2K | 0.01% | −294−10.3% | Reduced |
| Farther Finance Advisors, LLC | 2,450 | $34.5K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,289 | $32.2K | 0.00% | +2,289 | New |
| CIBC Private Wealth Group, LLC | 2,253 | $31.7K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,685 | $23.7K | 0.00% | +1,685 | New |
| EverSource Wealth Advisors, LLC | 1,598 | $22.5K | 0.00% | +587+58.1% | Added |
| Garde Capital, Inc. | 1,548 | $21.8K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,400 | $19.7K | 0.00% | −5,550−79.9% | Reduced |
| Global Retirement Partners, LLC | 1,203 | $16.9K | 0.00% | +1,203 | New |
| SRS Capital Advisors, Inc. | 622 | $8.75K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 500 | $7.29K | 0.00% | +500 | New |
| Jones Financial Companies LLLP | 326 | $4.68K | 0.00% | +226+226.0% | Added |
| CWM, LLC | 288 | $4.00K | 0.00% | +10+3.6% | Added |
| Bare Financial Services, Inc | 258 | $3.63K | 0.00% | +258 | New |
| Simplex Trading, LLC | 261 | $3.00K | 0.00% | +261 | New |
| Total Investment Management Inc | 100 | $1.41K | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 90 | $1.27K | 0.00% | +57+172.7% | Added |
| Smartleaf Asset Management LLC | 76 | $1.09K | 0.00% | −79−51.0% | Reduced |
| BNP Paribas Arbitrage, SA | 68 | $957 | 0.00% | +68 | New |
| Caitong International Asset Management Co., Ltd | 32 | $450 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 25 | $352 | 0.00% | −323−92.8% | Reduced |
| 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 |