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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 22 | $346 | 0.00% | +22 | New |
| Russell Investments Group, Ltd. | 25 | $387 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 76 | $1.21K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 217 | $3.36K | 0.00% | +217 | New |
| CWM, LLC | 298 | $5.00K | 0.00% | +10+3.5% | Added |
| FNY Investment Advisers, LLC | 400 | $6.00K | 0.00% | +400 | New |
| Salem Investment Counselors Inc | 600 | $9.59K | 0.00% | +100+20.0% | Added |
| Jones Financial Companies LLLP | 641 | $10.3K | 0.00% | +315+96.6% | Added |
| Wealthspire Advisors, LLC | 700 | $10.8K | 0.00% | +700 | New |
| IFP Advisors, Inc | 800 | $12.4K | 0.00% | +800 | New |
| Clear Street Markets LLC | 1,000 | $15.5K | 0.01% | +1,000 | New |
| Root Financial Partners, LLC | 1,000 | $15.5K | 0.00% | +1,000 | New |
| SRS Capital Advisors, Inc. | 1,122 | $17.4K | 0.00% | +500+80.4% | Added |
| Global Retirement Partners, LLC | 1,203 | $18.6K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,400 | $21.7K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,600 | $23.5K | 0.00% | +1,600 | New |
| Private Trust Co NA | 1,685 | $26.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,989 | $30.8K | 0.00% | +391+24.5% | Added |
| Truvestments Capital LLC | 2,114 | $32.7K | 0.01% | −459−17.8% | Reduced |
| CIBC Private Wealth Group, LLC | 2,253 | $34.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,000 | $46.4K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 3,331 | $51.6K | 0.00% | +3,331 | New |
| Allworth Financial LP | 3,909 | $60.5K | 0.00% | +131+3.5% | Added |
| McIlrath & Eck, LLC | 4,186 | $64.8K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,961 | $92.3K | 0.00% | +2,118+55.1% | Added |
| BNP Paribas Arbitrage, SA | 6,041 | $93.5K | 0.00% | +5,973+8,783.8% | Added |
| Geneos Wealth Management Inc. | 7,834 | $121.3K | 0.00% | +268+3.5% | Added |
| Aquatic Capital Management LLC | 8,664 | $134.1K | 0.00% | −18,476−68.1% | Reduced |
| LSV Asset Management | 9,000 | $139.0K | 0.00% | −1,161−11.4% | Reduced |
| Ronald Blue Trust, Inc. | 9,679 | $149.8K | 0.00% | +3,750+63.2% | Added |
| Graham Capital Management, L.P. | 10,149 | $157.1K | 0.01% | +10,149 | New |
| Exeter Financial, LLC | 10,518 | $162.8K | 0.07% | +352+3.5% | Added |
| State of Tennessee, Treasury Department | 11,011 | $170.5K | 0.00% | +11,011 | New |
| Quantbot Technologies LP | 11,078 | $171.5K | 0.00% | −144,773−92.9% | Reduced |
| Elevatus Welath Management | 11,118 | $172.1K | 0.05% | +11,118 | New |
| Farther Finance Advisors, LLC | 11,350 | $175.7K | 0.00% | +8,900+363.3% | Added |
| M&T Bank Corp | 12,000 | $185.8K | 0.00% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 11,780 | $188.4K | 0.02% | −10,190−46.4% | Reduced |
| Annex Advisory Services, LLC | 12,227 | $189.3K | 0.00% | 00.0% | Unchanged |
| Sunpointe, LLC | 12,000 | $191.9K | 0.07% | 00.0% | Unchanged |
| Keel Point, LLC | 12,426 | $192.4K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,750 | $197.0K | 0.00% | +12,750 | New |
| Kestra Advisory Services, LLC | 12,842 | $198.8K | 0.00% | −835−6.1% | Reduced |
| MML Investors Services, LLC | 13,039 | $201.8K | 0.00% | +13,039 | New |
| PFG Investments, LLC | 13,330 | $206.3K | 0.01% | +201+1.5% | Added |
| Brookstone Capital Management | 13,512 | $209.2K | 0.00% | +13,512 | New |
| GWM Advisors LLC | 14,270 | $220.9K | 0.00% | +4,032+39.4% | Added |
| SG Americas Securities, LLC | 14,368 | $222.0K | 0.00% | +14,368 | New |
| Geode Capital Management, LLC | 14,443 | $223.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 14,787 | $228.9K | 0.00% | +14,787 | New |
| Rinkey Investments | 15,151 | $234.6K | 0.06% | +3,194+26.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,571 | $244.3K | 0.00% | +47+0.3% | Added |
| Mount Yale Investment Advisors, LLC | 17,032 | $263.7K | 0.02% | +17,032 | New |
| Kovitz Investment Group Partners, LLC | 17,032 | $272.3K | 0.00% | −1,521−8.2% | Reduced |
| Moody National Bank Trust Division | 18,537 | $287.0K | 0.02% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 21,000 | $325.1K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 21,055 | $325.9K | 0.00% | +2,093+11.0% | Added |
| Empowered Funds, LLC | 21,252 | $329.0K | 0.00% | +7,084+50.0% | Added |
| Eagle Global Advisors LLC | 21,280 | $329.4K | 0.01% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 22,066 | $341.6K | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 22,773 | $352.5K | 0.00% | −2,227−8.9% | Reduced |
| D.A. Davidson & Co. | 23,317 | $361.0K | 0.00% | +2,727+13.2% | Added |
| First Commonwealth Financial Corp | 23,741 | $367.5K | 0.06% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 24,713 | $382.6K | 0.06% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 26,426 | $409.1K | 0.00% | +26,426 | New |
| Alps Advisors Inc | 28,300 | $438.1K | 0.00% | +5,148+22.2% | Added |
| Brevan Howard Capital Management LP | 28,388 | $439.4K | 0.01% | −33,843−54.4% | Reduced |
| Private Advisor Group, LLC | 28,549 | $441.9K | 0.00% | +2,071+7.8% | Added |
| Royal Bank of Canada | 29,820 | $462.0K | 0.00% | −4,419−12.9% | Reduced |
| Oppenheimer & Co Inc | 30,997 | $479.8K | 0.01% | +607+2.0% | Added |
| Armis Advisers, LLC | 33,303 | $503.5K | 0.05% | +33,303 | New |
| Cornerstone Wealth Management, LLC | 33,342 | $516.1K | 0.03% | +889+2.7% | Added |
| Balyasny Asset Management LLC | 33,508 | $518.7K | 0.00% | +33,508 | New |
| First Financial Bank - Trust Division | 38,665 | $598.5K | 0.05% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 39,910 | $617.8K | 0.10% | +27,152+212.8% | Added |
| Guggenheim Capital LLC | 39,922 | $618.0K | 0.00% | +661+1.7% | Added |
| Vident Advisory, LLC | 46,811 | $724.6K | 0.01% | +171+0.4% | Added |
| Confluence Investment Management LLC | 47,730 | $738.9K | 0.01% | −11,322−19.2% | Reduced |
| Bank of America Corp | 49,928 | $772.9K | 0.00% | −138,193−73.5% | Reduced |
| Gotham Asset Management, LLC | 50,000 | $774.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 57,232 | $886.0K | 0.00% | −39,976−41.1% | Reduced |
| State Street Corp | 57,970 | $926.7K | 0.00% | +1,600+2.8% | Added |
| Cubist Systematic Strategies, LLC | 62,773 | $971.7K | 0.01% | −29,917−32.3% | Reduced |
| Envestnet Asset Management Inc | 66,219 | $1.03M | 0.00% | +11,808+21.7% | Added |
| Beacon Pointe Advisors, LLC | 67,838 | $1.05M | 0.01% | +15,438+29.5% | Added |
| Advisor Group Holdings, Inc. | 66,134 | $1.05M | 0.00% | +5,257+8.6% | Added |
| Catalyst Capital Advisors LLC | 70,337 | $1.09M | 0.02% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 74,461 | $1.15M | 0.03% | +13,414+22.0% | Added |
| Raymond James Financial Inc | 77,016 | $1.19M | 0.00% | +18,224+31.0% | Added |
| Cetera Investment Advisers | 78,997 | $1.22M | 0.00% | +6,189+8.5% | Added |
| Tudor Investment Corp Et Al | 79,029 | $1.22M | 0.01% | +58,952+293.6% | Added |
| Quest Partners LLC | 85,310 | $1.32M | 0.09% | +24,153+39.5% | Added |
| Wells Fargo & Company | 86,488 | $1.34M | 0.00% | −68,271−44.1% | Reduced |
| Legacy Capital Wealth Partners, LLC | 87,998 | $1.36M | 0.30% | −1,259−1.4% | Reduced |
| Mutual Advisors, LLC | 94,861 | $1.42M | 0.03% | +94,861 | New |
| Chicago Partners Investment Group LLC | 94,014 | $1.43M | 0.04% | −3,282−3.4% | Reduced |
| Canton Hathaway, LLC | 98,126 | $1.52M | 0.29% | +1,555+1.6% | Added |
| CI Private Wealth, LLC | 104,211 | $1.61M | 0.00% | −709−0.7% | Reduced |
| Denali Advisors LLC | 105,472 | $1.63M | 0.18% | +2,942+2.9% | Added |
| Commonwealth Equity Services, LLC | 114,523 | $1.77M | 0.00% | −23,725−17.2% | Reduced |