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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 122,415 | $1.89M | 0.00% | −369,312−75.1% | Reduced |
| Northern Trust Corp | 124,974 | $1.93M | 0.00% | +31,382+33.5% | Added |
| Prevail Innovative Wealth Advisors, LLC | 126,564 | $1.96M | 0.38% | +126,564 | New |
| SMH Capital Advisors Inc | 138,961 | $2.10M | 4.28% | +3,476+2.6% | Added |
| Sovereign's Capital Management, LLC | 138,265 | $2.14M | 1.16% | −2,003−1.4% | Reduced |
| Advisory Services Network, LLC | 167,106 | $2.59M | 0.04% | +6,930+4.3% | Added |
| Trexquant Investment LP | 174,636 | $2.70M | 0.03% | −15,733−8.3% | Reduced |
| Awm Capital, LLC | 177,090 | $2.74M | 0.25% | +112,507+174.2% | Added |
| Price T Rowe Associates Inc | 179,854 | $2.79M | 0.00% | +179,854 | New |
| GraniteShares Advisors LLC | 212,465 | $3.29M | 1.90% | +18,717+9.7% | Added |
| Ambassador Advisors, LLC | 252,230 | $3.90M | 0.58% | +5,132+2.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 268,719 | $4.16M | 0.15% | +13,623+5.3% | Added |
| Advisors Asset Management, Inc. | 283,648 | $4.39M | 0.07% | +14,949+5.6% | Added |
| Morgan Stanley | 315,645 | $4.89M | 0.00% | +38,806+14.0% | Added |
| Kennedy Capital Management, Inc. | 318,016 | $4.92M | 0.11% | +52,152+19.6% | Added |
| Ameriprise Financial Inc | 325,804 | $5.04M | 0.00% | +29,592+10.0% | Added |
| Stifel Financial Corp | 431,288 | $6.68M | 0.01% | +8,124+1.9% | Added |
| Qube Research & Technologies Ltd | 474,455 | $7.34M | 0.01% | +210,268+79.6% | Added |
| BlackRock, Inc. | 483,588 | $7.49M | 0.00% | +168,322+53.4% | Added |
| LPL Financial LLC | 517,416 | $8.01M | 0.00% | +58,091+12.6% | Added |
| Ares Management LLC | 545,723 | $8.45M | 0.39% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 549,260 | $8.50M | 0.44% | −28,453−4.9% | Reduced |
| Two Sigma Advisers, LP | 549,900 | $8.51M | 0.02% | −159,600−22.5% | Reduced |
| Franklin Resources Inc | 566,258 | $8.77M | 0.00% | +59,089+11.7% | Added |
| Emerald Advisers, LLC | 806,171 | $12.5M | 0.40% | −23,539−2.8% | Reduced |
| UBS Group AG | 806,897 | $12.5M | 0.00% | +215,581+36.5% | Added |
| Invesco Ltd. | 838,936 | $13.0M | 0.00% | +742+0.1% | Added |
| Rockefeller Capital Management L.P. | 915,784 | $14.2M | 0.03% | +20,000+2.2% | Added |
| Two Sigma Investments, LP | 986,184 | $15.3M | 0.02% | +448,626+83.5% | Added |
| Marshall Wace, LLP | 1,151,272 | $17.8M | 0.02% | +1,126,709+4,587.0% | Added |
| Melia Wealth LLC | 1,179,296 | $18.3M | 7.99% | +30,360+2.6% | Added |
| Van Eck Associates Corp | 1,746,217 | $27.0M | 0.03% | +225,814+14.9% | Added |
| Union Bancaire Privee, UBP SA | 33,139 | – | – | +21,379+181.8% | Added |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −580,619−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −210,981−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −151,828−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −135,320−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −26,488−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,177−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −19,452−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,186−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,332−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −15,250−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,378−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,330−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −11,979−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −10,855−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −10,114−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,058−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −8,746−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −1,548−100.0% | Sold out |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |