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 |
|---|---|---|---|---|---|
| Exeter Financial, LLC | 10,518 | $162.8K | 0.07% | +352+3.5% | Added |
| Graham Capital Management, L.P. | 10,149 | $157.1K | 0.01% | +10,149 | New |
| Ronald Blue Trust, Inc. | 9,679 | $149.8K | 0.00% | +3,750+63.2% | Added |
| LSV Asset Management | 9,000 | $139.0K | 0.00% | −1,161−11.4% | Reduced |
| Aquatic Capital Management LLC | 8,664 | $134.1K | 0.00% | −18,476−68.1% | Reduced |
| Geneos Wealth Management Inc. | 7,834 | $121.3K | 0.00% | +268+3.5% | Added |
| BNP Paribas Arbitrage, SA | 6,041 | $93.5K | 0.00% | +5,973+8,783.8% | Added |
| JPMorgan Chase & Co | 5,961 | $92.3K | 0.00% | +2,118+55.1% | Added |
| McIlrath & Eck, LLC | 4,186 | $64.8K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 3,909 | $60.5K | 0.00% | +131+3.5% | Added |
| MCF Advisors LLC | 3,331 | $51.6K | 0.00% | +3,331 | New |
| The PNC Financial Services Group, Inc. | 3,000 | $46.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,253 | $34.9K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 2,114 | $32.7K | 0.01% | −459−17.8% | Reduced |
| EverSource Wealth Advisors, LLC | 1,989 | $30.8K | 0.00% | +391+24.5% | Added |
| Private Trust Co NA | 1,685 | $26.1K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,600 | $23.5K | 0.00% | +1,600 | New |
| Trust Co of Vermont | 1,400 | $21.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,203 | $18.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,122 | $17.4K | 0.00% | +500+80.4% | Added |
| 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 |
| IFP Advisors, Inc | 800 | $12.4K | 0.00% | +800 | New |
| Wealthspire Advisors, LLC | 700 | $10.8K | 0.00% | +700 | New |
| Jones Financial Companies LLLP | 641 | $10.3K | 0.00% | +315+96.6% | Added |
| Salem Investment Counselors Inc | 600 | $9.59K | 0.00% | +100+20.0% | Added |
| FNY Investment Advisers, LLC | 400 | $6.00K | 0.00% | +400 | New |
| CWM, LLC | 298 | $5.00K | 0.00% | +10+3.5% | Added |
| Assetmark, Inc | 217 | $3.36K | 0.00% | +217 | New |
| Smartleaf Asset Management LLC | 76 | $1.21K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 25 | $387 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 22 | $346 | 0.00% | +22 | New |
| 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 |