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, Q3 2025
Institutional positions in Trinity Capital Inc. as of Sep 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
- +1 vs. Q2 2025
- Shares held
- 18.7M
- +1.37M (+7.9%) vs. Q2 2025
- Total value
- $289.5M
- +$44.9M (+18.3%) vs. Q2 2025
- New holders
- 24
- 61 more added
- Sold out
- 23
- 25 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Trinity Capital Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,746,217 | $27.0M | 0.03% | +225,814+14.9% | Added |
| Melia Wealth LLC | 1,179,296 | $18.3M | 7.99% | +30,360+2.6% | Added |
| Marshall Wace, LLP | 1,151,272 | $17.8M | 0.02% | +1,126,709+4,587.0% | Added |
| Two Sigma Investments, LP | 986,184 | $15.3M | 0.02% | +448,626+83.5% | Added |
| Rockefeller Capital Management L.P. | 915,784 | $14.2M | 0.03% | +20,000+2.2% | Added |
| Invesco Ltd. | 838,936 | $13.0M | 0.00% | +742+0.1% | Added |
| UBS Group AG | 806,897 | $12.5M | 0.00% | +215,581+36.5% | Added |
| Emerald Advisers, LLC | 806,171 | $12.5M | 0.40% | −23,539−2.8% | Reduced |
| Franklin Resources Inc | 566,258 | $8.77M | 0.00% | +59,089+11.7% | Added |
| Two Sigma Advisers, LP | 549,900 | $8.51M | 0.02% | −159,600−22.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 549,260 | $8.50M | 0.44% | −28,453−4.9% | Reduced |
| Ares Management LLC | 545,723 | $8.45M | 0.39% | 00.0% | Unchanged |
| LPL Financial LLC | 517,416 | $8.01M | 0.00% | +58,091+12.6% | Added |
| BlackRock, Inc. | 483,588 | $7.49M | 0.00% | +168,322+53.4% | Added |
| Qube Research & Technologies Ltd | 474,455 | $7.34M | 0.01% | +210,268+79.6% | Added |
| Stifel Financial Corp | 431,288 | $6.68M | 0.01% | +8,124+1.9% | Added |
| Ameriprise Financial Inc | 325,804 | $5.04M | 0.00% | +29,592+10.0% | Added |
| Kennedy Capital Management, Inc. | 318,016 | $4.92M | 0.11% | +52,152+19.6% | Added |
| Morgan Stanley | 315,645 | $4.89M | 0.00% | +38,806+14.0% | Added |
| Advisors Asset Management, Inc. | 283,648 | $4.39M | 0.07% | +14,949+5.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 268,719 | $4.16M | 0.15% | +13,623+5.3% | Added |
| Ambassador Advisors, LLC | 252,230 | $3.90M | 0.58% | +5,132+2.1% | Added |
| GraniteShares Advisors LLC | 212,465 | $3.29M | 1.90% | +18,717+9.7% | Added |
| Price T Rowe Associates Inc | 179,854 | $2.79M | 0.00% | +179,854 | New |
| Awm Capital, LLC | 177,090 | $2.74M | 0.25% | +112,507+174.2% | Added |
| Trexquant Investment LP | 174,636 | $2.70M | 0.03% | −15,733−8.3% | Reduced |
| Advisory Services Network, LLC | 167,106 | $2.59M | 0.04% | +6,930+4.3% | Added |
| Sovereign's Capital Management, LLC | 138,265 | $2.14M | 1.16% | −2,003−1.4% | Reduced |
| SMH Capital Advisors Inc | 138,961 | $2.10M | 4.28% | +3,476+2.6% | Added |
| Prevail Innovative Wealth Advisors, LLC | 126,564 | $1.96M | 0.38% | +126,564 | New |
| Northern Trust Corp | 124,974 | $1.93M | 0.00% | +31,382+33.5% | Added |
| Millennium Management LLC | 122,415 | $1.89M | 0.00% | −369,312−75.1% | Reduced |
| Commonwealth Equity Services, LLC | 114,523 | $1.77M | 0.00% | −23,725−17.2% | Reduced |
| Denali Advisors LLC | 105,472 | $1.63M | 0.18% | +2,942+2.9% | Added |
| CI Private Wealth, LLC | 104,211 | $1.61M | 0.00% | −709−0.7% | Reduced |
| Canton Hathaway, LLC | 98,126 | $1.52M | 0.29% | +1,555+1.6% | Added |
| Chicago Partners Investment Group LLC | 94,014 | $1.43M | 0.04% | −3,282−3.4% | Reduced |
| Mutual Advisors, LLC | 94,861 | $1.42M | 0.03% | +94,861 | New |
| Legacy Capital Wealth Partners, LLC | 87,998 | $1.36M | 0.30% | −1,259−1.4% | Reduced |
| Wells Fargo & Company | 86,488 | $1.34M | 0.00% | −68,271−44.1% | Reduced |
| Quest Partners LLC | 85,310 | $1.32M | 0.09% | +24,153+39.5% | Added |
| Tudor Investment Corp Et Al | 79,029 | $1.22M | 0.01% | +58,952+293.6% | Added |
| Cetera Investment Advisers | 78,997 | $1.22M | 0.00% | +6,189+8.5% | Added |
| Raymond James Financial Inc | 77,016 | $1.19M | 0.00% | +18,224+31.0% | Added |
| Independent Financial Group, LLC | 74,461 | $1.15M | 0.03% | +13,414+22.0% | Added |
| Catalyst Capital Advisors LLC | 70,337 | $1.09M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 66,134 | $1.05M | 0.00% | +5,257+8.6% | Added |
| Beacon Pointe Advisors, LLC | 67,838 | $1.05M | 0.01% | +15,438+29.5% | Added |
| Envestnet Asset Management Inc | 66,219 | $1.03M | 0.00% | +11,808+21.7% | Added |
| Cubist Systematic Strategies, LLC | 62,773 | $971.7K | 0.01% | −29,917−32.3% | Reduced |
| State Street Corp | 57,970 | $926.7K | 0.00% | +1,600+2.8% | Added |
| Goldman Sachs Group Inc | 57,232 | $886.0K | 0.00% | −39,976−41.1% | Reduced |
| Gotham Asset Management, LLC | 50,000 | $774.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 49,928 | $772.9K | 0.00% | −138,193−73.5% | Reduced |
| Confluence Investment Management LLC | 47,730 | $738.9K | 0.01% | −11,322−19.2% | Reduced |
| Vident Advisory, LLC | 46,811 | $724.6K | 0.01% | +171+0.4% | Added |
| Guggenheim Capital LLC | 39,922 | $618.0K | 0.00% | +661+1.7% | Added |
| Aigen Investment Management, LP | 39,910 | $617.8K | 0.10% | +27,152+212.8% | Added |
| First Financial Bank - Trust Division | 38,665 | $598.5K | 0.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 33,508 | $518.7K | 0.00% | +33,508 | New |
| Cornerstone Wealth Management, LLC | 33,342 | $516.1K | 0.03% | +889+2.7% | Added |
| Armis Advisers, LLC | 33,303 | $503.5K | 0.05% | +33,303 | New |
| Oppenheimer & Co Inc | 30,997 | $479.8K | 0.01% | +607+2.0% | Added |
| Royal Bank of Canada | 29,820 | $462.0K | 0.00% | −4,419−12.9% | Reduced |
| Private Advisor Group, LLC | 28,549 | $441.9K | 0.00% | +2,071+7.8% | Added |
| Brevan Howard Capital Management LP | 28,388 | $439.4K | 0.01% | −33,843−54.4% | Reduced |
| Alps Advisors Inc | 28,300 | $438.1K | 0.00% | +5,148+22.2% | Added |
| United Capital Financial Advisers, LLC | 26,426 | $409.1K | 0.00% | +26,426 | New |
| Principal Street Partners, LLC | 24,713 | $382.6K | 0.06% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 23,741 | $367.5K | 0.06% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 23,317 | $361.0K | 0.00% | +2,727+13.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,773 | $352.5K | 0.00% | −2,227−8.9% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 22,066 | $341.6K | 0.03% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 21,280 | $329.4K | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 21,252 | $329.0K | 0.00% | +7,084+50.0% | Added |
| Sanctuary Advisors, LLC | 21,055 | $325.9K | 0.00% | +2,093+11.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 21,000 | $325.1K | 0.01% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 18,537 | $287.0K | 0.02% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 17,032 | $272.3K | 0.00% | −1,521−8.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 17,032 | $263.7K | 0.02% | +17,032 | New |
| Wealth Enhancement Advisory Services, LLC | 16,571 | $244.3K | 0.00% | +47+0.3% | Added |
| Rinkey Investments | 15,151 | $234.6K | 0.06% | +3,194+26.7% | Added |
| Mariner, LLC | 14,787 | $228.9K | 0.00% | +14,787 | New |
| Geode Capital Management, LLC | 14,443 | $223.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,368 | $222.0K | 0.00% | +14,368 | New |
| GWM Advisors LLC | 14,270 | $220.9K | 0.00% | +4,032+39.4% | Added |
| Brookstone Capital Management | 13,512 | $209.2K | 0.00% | +13,512 | New |
| PFG Investments, LLC | 13,330 | $206.3K | 0.01% | +201+1.5% | Added |
| MML Investors Services, LLC | 13,039 | $201.8K | 0.00% | +13,039 | New |
| Kestra Advisory Services, LLC | 12,842 | $198.8K | 0.00% | −835−6.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,750 | $197.0K | 0.00% | +12,750 | New |
| Keel Point, LLC | 12,426 | $192.4K | 0.01% | 00.0% | Unchanged |
| Sunpointe, LLC | 12,000 | $191.9K | 0.07% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 12,227 | $189.3K | 0.00% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 11,780 | $188.4K | 0.02% | −10,190−46.4% | Reduced |
| M&T Bank Corp | 12,000 | $185.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11,350 | $175.7K | 0.00% | +8,900+363.3% | Added |
| Elevatus Welath Management | 11,118 | $172.1K | 0.05% | +11,118 | New |
| Quantbot Technologies LP | 11,078 | $171.5K | 0.00% | −144,773−92.9% | Reduced |
| State of Tennessee, Treasury Department | 11,011 | $170.5K | 0.00% | +11,011 | New |