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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 23 | $338 | 0.00% | +1+4.5% | Added |
| Russell Investments Group, Ltd. | 25 | $366 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 36 | $527 | 0.00% | +36 | New |
| CX Institutional | 100 | $1.00K | 0.00% | +100 | New |
| Smartleaf Asset Management LLC | 76 | $1.14K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 209 | $3.06K | 0.00% | −8−3.7% | Reduced |
| Key Capital Management, INC | 262 | $3.84K | 0.00% | +262 | New |
| Quarry LP | 386 | $5.66K | 0.00% | +386 | New |
| SRS Capital Advisors, Inc. | 622 | $9.11K | 0.00% | −500−44.6% | Reduced |
| Jones Financial Companies LLLP | 652 | $9.55K | 0.00% | +11+1.7% | Added |
| IFP Advisors, Inc | 800 | $11.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 833 | $12.0K | 0.00% | +535+179.5% | Added |
| Root Financial Partners, LLC | 1,000 | $14.7K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Management Inc. | 1,000 | $14.7K | 0.01% | +1,000 | New |
| Global Retirement Partners, LLC | 1,203 | $17.6K | 0.00% | 00.0% | Unchanged |
| Garton & Associates Financial Advisors LLC | 1,390 | $20.4K | 0.01% | +1,390 | New |
| Trust Co of Vermont | 1,400 | $20.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,685 | $24.7K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,718 | $25.2K | 0.00% | +1,718 | New |
| Flagship Harbor Advisors, LLC | 1,820 | $26.7K | 0.00% | +1,820 | New |
| EverSource Wealth Advisors, LLC | 1,956 | $28.7K | 0.00% | −33−1.7% | Reduced |
| Truvestments Capital LLC | 2,111 | $30.9K | 0.01% | −3−0.1% | Reduced |
| CIBC Private Wealth Group, LLC | 2,253 | $33.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 3,331 | $48.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,622 | $67.7K | 0.00% | +4,622 | New |
| Ronald Blue Trust, Inc. | 5,290 | $77.5K | 0.00% | −4,389−45.3% | Reduced |
| BNP Paribas Arbitrage, SA | 5,476 | $80.2K | 0.00% | −565−9.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,786 | $85.0K | 0.00% | +5,786 | New |
| Allworth Financial LP | 6,040 | $88.5K | 0.00% | +2,131+54.5% | Added |
| Triumph Capital Management | 6,559 | $96.1K | 0.02% | +6,559 | New |
| Daytona Street Capital LLC | 4,000 | $101.1K | 0.08% | +4,000 | New |
| International Assets Investment Management, LLC | 8,814 | $129.1K | 0.01% | +8,814 | New |
| LSV Asset Management | 9,000 | $132.0K | 0.00% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 10,206 | $149.5K | 0.00% | +10,206 | New |
| Mariner, LLC | 10,357 | $151.7K | 0.00% | −4,430−30.0% | Reduced |
| MML Investors Services, LLC | 10,372 | $151.9K | 0.00% | −2,667−20.5% | Reduced |
| Exeter Financial, LLC | 10,872 | $159.3K | 0.07% | +354+3.4% | Added |
| Comprehensive Money Management Services LLC | 10,906 | $159.8K | 0.11% | +10,906 | New |
| JPMorgan Chase & Co | 10,961 | $160.6K | 0.00% | +5,000+83.9% | Added |
| GWM Advisors LLC | 11,047 | $161.8K | 0.00% | −3,223−22.6% | Reduced |
| Graham Capital Management, L.P. | 11,234 | $164.6K | 0.01% | +1,085+10.7% | Added |
| Elevatus Welath Management | 11,238 | $164.6K | 0.05% | +120+1.1% | Added |
| Farther Finance Advisors, LLC | 11,486 | $168.3K | 0.00% | +136+1.2% | Added |
| Simplex Trading, LLC | 11,800 | $172.9K | 0.00% | +11,800 | New |
| M&T Bank Corp | 12,000 | $175.8K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 12,000 | $175.8K | 0.05% | +12,000 | New |
| Abacus Wealth Partners, LLC | 12,141 | $177.9K | 0.02% | +12,141 | New |
| Annex Advisory Services, LLC | 12,227 | $179.1K | 0.00% | 00.0% | Unchanged |
| Sunpointe, LLC | 12,000 | $181.9K | 0.06% | 00.0% | Unchanged |
| Keel Point, LLC | 12,426 | $182.0K | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 12,322 | $184.8K | 0.00% | +12,322 | New |
| Brookstone Capital Management | 12,992 | $190.3K | 0.00% | −520−3.8% | Reduced |
| HighTower Advisors, LLC | 13,924 | $204.0K | 0.00% | +13,924 | New |
| SG Americas Securities, LLC | 14,354 | $210.0K | 0.00% | −14−0.1% | Reduced |
| Geode Capital Management, LLC | 14,443 | $211.6K | 0.00% | 00.0% | Unchanged |
| Rinkey Investments | 14,787 | $216.6K | 0.06% | −364−2.4% | Reduced |
| Catalina Capital Group, LLC | 15,134 | $221.7K | 0.14% | +15,134 | New |
| Wealth Enhancement Advisory Services, LLC | 14,482 | $224.0K | 0.00% | −2,089−12.6% | Reduced |
| Nomura Holdings Inc | 15,300 | $224.1K | 0.00% | +15,300 | New |
| CAPROCK Group, Inc. | 15,200 | $230.4K | 0.00% | +15,200 | New |
| Dynamic Technology Lab Private Ltd | 15,813 | $232.0K | 0.05% | +15,813 | New |
| PFG Investments, LLC | 15,881 | $232.7K | 0.01% | +2,551+19.1% | Added |
| Forum Financial Management, LP | 16,000 | $234.4K | 0.00% | +16,000 | New |
| Geneos Wealth Management Inc. | 16,233 | $237.8K | 0.01% | +8,399+107.2% | Added |
| Cresset Asset Management, LLC | 16,165 | $245.1K | 0.00% | +16,165 | New |
| EntryPoint Capital, LLC | 16,748 | $245.4K | 0.10% | +16,748 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,800 | $246.1K | 0.00% | −5,973−26.2% | Reduced |
| Kovack Advisors, Inc. | 17,194 | $251.9K | 0.01% | +17,194 | New |
| Values First Advisors, Inc. | 17,394 | $254.8K | 0.13% | +17,394 | New |
| Kestra Advisory Services, LLC | 18,035 | $264.2K | 0.00% | +5,193+40.4% | Added |
| Gsa Capital Partners LLP | 18,200 | $267.0K | 0.02% | +18,200 | New |
| Angeles Wealth Management, LLC | 18,553 | $271.8K | 0.01% | +18,553 | New |
| Birchview Capital, LP | 20,000 | $293.0K | 0.17% | +20,000 | New |
| Moody National Bank Trust Division | 20,123 | $294.8K | 0.03% | +1,586+8.6% | Added |
| Toroso Investments, LLC | 21,000 | $307.6K | 0.00% | +21,000 | New |
| Centiva Capital, LP | 21,305 | $312.1K | 0.02% | +21,305 | New |
| Squarepoint Ops LLC | 21,446 | $314.2K | 0.00% | +21,446 | New |
| Cambridge Investment Research Advisors, Inc. | 21,500 | $315.0K | 0.00% | +8,750+68.6% | Added |
| Texas Capital Bank Wealth Management Services Inc | 22,066 | $323.3K | 0.02% | 00.0% | Unchanged |
| R Squared Ltd | 23,373 | $342.4K | 0.16% | +23,373 | New |
| Sanctuary Advisors, LLC | 23,462 | $343.7K | 0.00% | +2,407+11.4% | Added |
| Vident Advisory, LLC | 23,592 | $345.6K | 0.00% | −23,219−49.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 24,200 | $354.5K | 0.01% | +3,200+15.2% | Added |
| First Commonwealth Financial Corp | 24,540 | $359.5K | 0.06% | +799+3.4% | Added |
| Principal Street Partners, LLC | 24,713 | $362.0K | 0.06% | 00.0% | Unchanged |
| Quest Partners LLC | 25,081 | $367.4K | 0.02% | −60,229−70.6% | Reduced |
| Goldman Sachs Group Inc | 26,725 | $391.5K | 0.00% | −30,507−53.3% | Reduced |
| United Capital Financial Advisers, LLC | 27,147 | $397.7K | 0.00% | +721+2.7% | Added |
| Whipplewood Advisors, LLC | 28,327 | $415.0K | 0.27% | +28,327 | New |
| Alps Advisors Inc | 28,616 | $419.2K | 0.00% | +316+1.1% | Added |
| D.A. Davidson & Co. | 29,399 | $430.7K | 0.00% | +6,082+26.1% | Added |
| Eagle Global Advisors LLC | 29,430 | $431.1K | 0.02% | +8,150+38.3% | Added |
| Private Advisor Group, LLC | 30,847 | $451.9K | 0.00% | +2,298+8.0% | Added |
| SEI Investments Co | 32,122 | $470.6K | 0.00% | +32,122 | New |
| Two Sigma Advisers, LP | 32,300 | $473.2K | 0.00% | −517,600−94.1% | Reduced |
| Royal Bank of Canada | 33,056 | $484.0K | 0.00% | +3,236+10.9% | Added |
| Cornerstone Wealth Management, LLC | 34,496 | $505.4K | 0.03% | +1,154+3.5% | Added |
| Virtu Financial LLC | 34,593 | $507.0K | 0.02% | +34,593 | New |
| Armis Advisers, LLC | 37,438 | $536.9K | 0.06% | +4,135+12.4% | Added |