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, Q4 2025
Institutional positions in Trinity Capital Inc. as of Dec 31, 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
- 164
- +32 vs. Q3 2025
- Shares held
- 20.5M
- +1.78M (+9.5%) vs. Q3 2025
- Total value
- $301.0M
- +$12.5M (+4.3%) vs. Q3 2025
- New holders
- 46
- 56 more added
- Sold out
- 14
- 36 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Trinity Capital Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,785,503 | $26.2M | 0.02% | +39,286+2.2% | Added |
| Melia Wealth LLC | 1,193,518 | $17.5M | 8.08% | +14,222+1.2% | Added |
| Sound Income Strategies, LLC | 944,948 | $15.3M | 0.72% | +943,348+58,959.3% | Added |
| UBS Group AG | 1,038,928 | $15.2M | 0.00% | +232,031+28.8% | Added |
| Invesco Ltd. | 1,026,680 | $15.0M | 0.00% | +187,744+22.4% | Added |
| Rockefeller Capital Management L.P. | 964,548 | $14.1M | 0.03% | +48,764+5.3% | Added |
| Emerald Advisers, LLC | 809,810 | $11.9M | 0.37% | +3,639+0.5% | Added |
| Eagle Point Credit Management LLC | 727,439 | $10.7M | 10.17% | +727,439 | New |
| Franklin Resources Inc | 668,642 | $9.80M | 0.00% | +102,384+18.1% | Added |
| Emerald Mutual Fund Advisers Trust | 549,260 | $8.05M | 0.39% | 00.0% | Unchanged |
| Ares Management LLC | 545,723 | $7.99M | 0.46% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 545,047 | $7.99M | 0.00% | +365,193+203.0% | Added |
| BlackRock, Inc. | 482,713 | $7.07M | 0.00% | −875−0.2% | Reduced |
| Marshall Wace, LLP | 445,222 | $6.52M | 0.01% | −706,050−61.3% | Reduced |
| Stifel Financial Corp | 432,777 | $6.34M | 0.01% | +1,489+0.3% | Added |
| LPL Financial LLC | 408,680 | $5.99M | 0.00% | −108,736−21.0% | Reduced |
| Qube Research & Technologies Ltd | 404,988 | $5.93M | 0.01% | −69,467−14.6% | Reduced |
| Two Sigma Investments, LP | 390,014 | $5.71M | 0.01% | −596,170−60.5% | Reduced |
| Closed-End Fund Advisors, Inc. | 374,924 | $5.49M | 3.24% | +374,924 | New |
| Ameriprise Financial Inc | 333,763 | $4.89M | 0.00% | +7,959+2.4% | Added |
| Kennedy Capital Management, Inc. | 320,038 | $4.69M | 0.10% | +2,022+0.6% | Added |
| Millennium Management LLC | 318,535 | $4.67M | 0.00% | +196,120+160.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 317,155 | $4.65M | 0.16% | +48,436+18.0% | Added |
| Advisors Asset Management, Inc. | 302,930 | $4.44M | 0.07% | +19,282+6.8% | Added |
| Morgan Stanley | 300,160 | $4.40M | 0.00% | −15,485−4.9% | Reduced |
| Ambassador Advisors, LLC | 195,040 | $2.86M | 0.42% | −57,190−22.7% | Reduced |
| Awm Capital, LLC | 177,090 | $2.59M | 0.24% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 170,785 | $2.50M | 5.09% | +31,824+22.9% | Added |
| Susquehanna International Group, LLP | 168,330 | $2.47M | 0.00% | +168,330 | New |
| Mercer Global Advisors Inc | 147,047 | $2.15M | 0.00% | +147,047 | New |
| Sovereign's Capital Management, LLC | 138,265 | $2.03M | 1.23% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 136,762 | $2.00M | 0.36% | +10,198+8.1% | Added |
| Independent Financial Group, LLC | 124,696 | $1.83M | 0.04% | +50,235+67.5% | Added |
| Brevan Howard Capital Management LP | 124,537 | $1.82M | 0.03% | +96,149+338.7% | Added |
| Bank of America Corp | 120,580 | $1.77M | 0.00% | +70,652+141.5% | Added |
| Northern Trust Corp | 112,373 | $1.65M | 0.00% | −12,601−10.1% | Reduced |
| Commonwealth Equity Services, LLC | 108,411 | $1.59M | 0.00% | −6,112−5.3% | Reduced |
| Chicago Partners Investment Group LLC | 89,812 | $1.48M | 0.04% | −4,202−4.5% | Reduced |
| CI Private Wealth, LLC | 98,757 | $1.45M | 0.00% | −5,454−5.2% | Reduced |
| Legacy Capital Wealth Partners, LLC | 98,286 | $1.44M | 0.31% | +10,288+11.7% | Added |
| Canton Hathaway, LLC | 98,126 | $1.44M | 0.28% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 94,861 | $1.39M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 91,969 | $1.35M | 0.00% | +5,481+6.3% | Added |
| Raymond James Financial Inc | 91,741 | $1.34M | 0.00% | +14,725+19.1% | Added |
| Denali Advisors LLC | 87,030 | $1.27M | 0.14% | −18,442−17.5% | Reduced |
| Quantbot Technologies LP | 79,022 | $1.16M | 0.04% | +67,944+613.3% | Added |
| Beacon Pointe Advisors, LLC | 78,130 | $1.14M | 0.01% | +10,292+15.2% | Added |
| Cetera Investment Advisers | 76,251 | $1.12M | 0.00% | −2,746−3.5% | Reduced |
| State Street Corp | 71,836 | $1.09M | 0.00% | +13,866+23.9% | Added |
| Catalyst Capital Advisors LLC | 70,337 | $1.03M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 66,888 | $980.3K | 0.00% | +754+1.1% | Added |
| Envestnet Asset Management Inc | 61,235 | $897.1K | 0.00% | −4,984−7.5% | Reduced |
| Gotham Asset Management, LLC | 50,000 | $732.5K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 47,314 | $693.1K | 0.04% | +47,314 | New |
| Naviter Wealth, LLC | 45,433 | $688.8K | 0.09% | +33,653+285.7% | Added |
| Confluence Investment Management LLC | 44,780 | $656.0K | 0.01% | −2,950−6.2% | Reduced |
| Advisory Services Network, LLC | 43,287 | $634.1K | 0.01% | −123,819−74.1% | Reduced |
| Guggenheim Capital LLC | 42,553 | $623.4K | 0.00% | +2,631+6.6% | Added |
| Verition Fund Management LLC | 42,460 | $622.0K | 0.00% | +42,460 | New |
| Oppenheimer & Co Inc | 41,221 | $603.9K | 0.01% | +10,224+33.0% | Added |
| First Financial Bank - Trust Division | 41,082 | $601.9K | 0.05% | +2,417+6.3% | Added |
| Jump Financial, LLC | 37,711 | $552.5K | 0.01% | +37,711 | New |
| Aigen Investment Management, LP | 37,382 | $547.6K | 0.13% | −2,528−6.3% | Reduced |
| Armis Advisers, LLC | 37,438 | $536.9K | 0.06% | +4,135+12.4% | Added |
| Virtu Financial LLC | 34,593 | $507.0K | 0.02% | +34,593 | New |
| Cornerstone Wealth Management, LLC | 34,496 | $505.4K | 0.03% | +1,154+3.5% | Added |
| Royal Bank of Canada | 33,056 | $484.0K | 0.00% | +3,236+10.9% | Added |
| Two Sigma Advisers, LP | 32,300 | $473.2K | 0.00% | −517,600−94.1% | Reduced |
| SEI Investments Co | 32,122 | $470.6K | 0.00% | +32,122 | New |
| Private Advisor Group, LLC | 30,847 | $451.9K | 0.00% | +2,298+8.0% | Added |
| Eagle Global Advisors LLC | 29,430 | $431.1K | 0.02% | +8,150+38.3% | Added |
| D.A. Davidson & Co. | 29,399 | $430.7K | 0.00% | +6,082+26.1% | Added |
| Alps Advisors Inc | 28,616 | $419.2K | 0.00% | +316+1.1% | Added |
| Whipplewood Advisors, LLC | 28,327 | $415.0K | 0.27% | +28,327 | New |
| United Capital Financial Advisers, LLC | 27,147 | $397.7K | 0.00% | +721+2.7% | Added |
| Goldman Sachs Group Inc | 26,725 | $391.5K | 0.00% | −30,507−53.3% | Reduced |
| Quest Partners LLC | 25,081 | $367.4K | 0.02% | −60,229−70.6% | Reduced |
| Principal Street Partners, LLC | 24,713 | $362.0K | 0.06% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 24,540 | $359.5K | 0.06% | +799+3.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 24,200 | $354.5K | 0.01% | +3,200+15.2% | Added |
| Vident Advisory, LLC | 23,592 | $345.6K | 0.00% | −23,219−49.6% | Reduced |
| Sanctuary Advisors, LLC | 23,462 | $343.7K | 0.00% | +2,407+11.4% | Added |
| R Squared Ltd | 23,373 | $342.4K | 0.16% | +23,373 | New |
| Texas Capital Bank Wealth Management Services Inc | 22,066 | $323.3K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 21,500 | $315.0K | 0.00% | +8,750+68.6% | Added |
| Squarepoint Ops LLC | 21,446 | $314.2K | 0.00% | +21,446 | New |
| Centiva Capital, LP | 21,305 | $312.1K | 0.02% | +21,305 | New |
| Toroso Investments, LLC | 21,000 | $307.6K | 0.00% | +21,000 | New |
| Moody National Bank Trust Division | 20,123 | $294.8K | 0.03% | +1,586+8.6% | Added |
| Birchview Capital, LP | 20,000 | $293.0K | 0.17% | +20,000 | New |
| Angeles Wealth Management, LLC | 18,553 | $271.8K | 0.01% | +18,553 | New |
| Gsa Capital Partners LLP | 18,200 | $267.0K | 0.02% | +18,200 | New |
| Kestra Advisory Services, LLC | 18,035 | $264.2K | 0.00% | +5,193+40.4% | Added |
| Values First Advisors, Inc. | 17,394 | $254.8K | 0.13% | +17,394 | New |
| Kovack Advisors, Inc. | 17,194 | $251.9K | 0.01% | +17,194 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,800 | $246.1K | 0.00% | −5,973−26.2% | Reduced |
| EntryPoint Capital, LLC | 16,748 | $245.4K | 0.10% | +16,748 | New |
| Cresset Asset Management, LLC | 16,165 | $245.1K | 0.00% | +16,165 | New |
| Geneos Wealth Management Inc. | 16,233 | $237.8K | 0.01% | +8,399+107.2% | Added |
| Forum Financial Management, LP | 16,000 | $234.4K | 0.00% | +16,000 | New |