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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 37,382 | $547.6K | 0.13% | −2,528−6.3% | Reduced |
| Jump Financial, LLC | 37,711 | $552.5K | 0.01% | +37,711 | New |
| First Financial Bank - Trust Division | 41,082 | $601.9K | 0.05% | +2,417+6.3% | Added |
| Oppenheimer & Co Inc | 41,221 | $603.9K | 0.01% | +10,224+33.0% | Added |
| Verition Fund Management LLC | 42,460 | $622.0K | 0.00% | +42,460 | New |
| Guggenheim Capital LLC | 42,553 | $623.4K | 0.00% | +2,631+6.6% | Added |
| Advisory Services Network, LLC | 43,287 | $634.1K | 0.01% | −123,819−74.1% | Reduced |
| Confluence Investment Management LLC | 44,780 | $656.0K | 0.01% | −2,950−6.2% | Reduced |
| Naviter Wealth, LLC | 45,433 | $688.8K | 0.09% | +33,653+285.7% | Added |
| Bramshill Investments, LLC | 47,314 | $693.1K | 0.04% | +47,314 | New |
| Gotham Asset Management, LLC | 50,000 | $732.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 61,235 | $897.1K | 0.00% | −4,984−7.5% | Reduced |
| Advisor Group Holdings, Inc. | 66,888 | $980.3K | 0.00% | +754+1.1% | Added |
| Catalyst Capital Advisors LLC | 70,337 | $1.03M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 71,836 | $1.09M | 0.00% | +13,866+23.9% | Added |
| Cetera Investment Advisers | 76,251 | $1.12M | 0.00% | −2,746−3.5% | Reduced |
| Beacon Pointe Advisors, LLC | 78,130 | $1.14M | 0.01% | +10,292+15.2% | Added |
| Quantbot Technologies LP | 79,022 | $1.16M | 0.04% | +67,944+613.3% | Added |
| Denali Advisors LLC | 87,030 | $1.27M | 0.14% | −18,442−17.5% | Reduced |
| Raymond James Financial Inc | 91,741 | $1.34M | 0.00% | +14,725+19.1% | Added |
| Wells Fargo & Company | 91,969 | $1.35M | 0.00% | +5,481+6.3% | Added |
| Mutual Advisors, LLC | 94,861 | $1.39M | 0.03% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 98,126 | $1.44M | 0.28% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 98,286 | $1.44M | 0.31% | +10,288+11.7% | Added |
| CI Private Wealth, LLC | 98,757 | $1.45M | 0.00% | −5,454−5.2% | Reduced |
| Chicago Partners Investment Group LLC | 89,812 | $1.48M | 0.04% | −4,202−4.5% | Reduced |
| Commonwealth Equity Services, LLC | 108,411 | $1.59M | 0.00% | −6,112−5.3% | Reduced |
| Northern Trust Corp | 112,373 | $1.65M | 0.00% | −12,601−10.1% | Reduced |
| Bank of America Corp | 120,580 | $1.77M | 0.00% | +70,652+141.5% | Added |
| Brevan Howard Capital Management LP | 124,537 | $1.82M | 0.03% | +96,149+338.7% | Added |
| Independent Financial Group, LLC | 124,696 | $1.83M | 0.04% | +50,235+67.5% | Added |
| Prevail Innovative Wealth Advisors, LLC | 136,762 | $2.00M | 0.36% | +10,198+8.1% | Added |
| Sovereign's Capital Management, LLC | 138,265 | $2.03M | 1.23% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 147,047 | $2.15M | 0.00% | +147,047 | New |
| Susquehanna International Group, LLP | 168,330 | $2.47M | 0.00% | +168,330 | New |
| SMH Capital Advisors Inc | 170,785 | $2.50M | 5.09% | +31,824+22.9% | Added |
| Awm Capital, LLC | 177,090 | $2.59M | 0.24% | 00.0% | Unchanged |
| Ambassador Advisors, LLC | 195,040 | $2.86M | 0.42% | −57,190−22.7% | Reduced |
| Morgan Stanley | 300,160 | $4.40M | 0.00% | −15,485−4.9% | Reduced |
| Advisors Asset Management, Inc. | 302,930 | $4.44M | 0.07% | +19,282+6.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 317,155 | $4.65M | 0.16% | +48,436+18.0% | Added |
| Millennium Management LLC | 318,535 | $4.67M | 0.00% | +196,120+160.2% | Added |
| Kennedy Capital Management, Inc. | 320,038 | $4.69M | 0.10% | +2,022+0.6% | Added |
| Ameriprise Financial Inc | 333,763 | $4.89M | 0.00% | +7,959+2.4% | Added |
| Closed-End Fund Advisors, Inc. | 374,924 | $5.49M | 3.24% | +374,924 | New |
| Two Sigma Investments, LP | 390,014 | $5.71M | 0.01% | −596,170−60.5% | Reduced |
| Qube Research & Technologies Ltd | 404,988 | $5.93M | 0.01% | −69,467−14.6% | Reduced |
| LPL Financial LLC | 408,680 | $5.99M | 0.00% | −108,736−21.0% | Reduced |
| Stifel Financial Corp | 432,777 | $6.34M | 0.01% | +1,489+0.3% | Added |
| Marshall Wace, LLP | 445,222 | $6.52M | 0.01% | −706,050−61.3% | Reduced |
| BlackRock, Inc. | 482,713 | $7.07M | 0.00% | −875−0.2% | Reduced |
| Price T Rowe Associates Inc | 545,047 | $7.99M | 0.00% | +365,193+203.0% | Added |
| Ares Management LLC | 545,723 | $7.99M | 0.46% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 549,260 | $8.05M | 0.39% | 00.0% | Unchanged |
| Franklin Resources Inc | 668,642 | $9.80M | 0.00% | +102,384+18.1% | Added |
| Eagle Point Credit Management LLC | 727,439 | $10.7M | 10.17% | +727,439 | New |
| Emerald Advisers, LLC | 809,810 | $11.9M | 0.37% | +3,639+0.5% | Added |
| Rockefeller Capital Management L.P. | 964,548 | $14.1M | 0.03% | +48,764+5.3% | Added |
| Invesco Ltd. | 1,026,680 | $15.0M | 0.00% | +187,744+22.4% | Added |
| UBS Group AG | 1,038,928 | $15.2M | 0.00% | +232,031+28.8% | Added |
| Sound Income Strategies, LLC | 944,948 | $15.3M | 0.72% | +943,348+58,959.3% | Added |
| Melia Wealth LLC | 1,193,518 | $17.5M | 8.08% | +14,222+1.2% | Added |
| Van Eck Associates Corp | 1,785,503 | $26.2M | 0.02% | +39,286+2.2% | Added |
| Union Bancaire Privee, UBP SA | 25,755 | – | – | −7,384−22.3% | Reduced |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −212,465−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −174,636−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −79,029−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −33,508−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −21,252−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −17,032−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −17,032−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −11,011−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,664−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −4,186−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |