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 |
|---|---|---|---|---|---|
| PFG Investments, LLC | 15,881 | $232.7K | 0.01% | +2,551+19.1% | Added |
| Dynamic Technology Lab Private Ltd | 15,813 | $232.0K | 0.05% | +15,813 | New |
| CAPROCK Group, Inc. | 15,200 | $230.4K | 0.00% | +15,200 | New |
| Nomura Holdings Inc | 15,300 | $224.1K | 0.00% | +15,300 | New |
| Wealth Enhancement Advisory Services, LLC | 14,482 | $224.0K | 0.00% | −2,089−12.6% | Reduced |
| Catalina Capital Group, LLC | 15,134 | $221.7K | 0.14% | +15,134 | New |
| Rinkey Investments | 14,787 | $216.6K | 0.06% | −364−2.4% | Reduced |
| Geode Capital Management, LLC | 14,443 | $211.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,354 | $210.0K | 0.00% | −14−0.1% | Reduced |
| HighTower Advisors, LLC | 13,924 | $204.0K | 0.00% | +13,924 | New |
| Brookstone Capital Management | 12,992 | $190.3K | 0.00% | −520−3.8% | Reduced |
| Colony Group, LLC | 12,322 | $184.8K | 0.00% | +12,322 | New |
| Keel Point, LLC | 12,426 | $182.0K | 0.01% | 00.0% | Unchanged |
| Sunpointe, LLC | 12,000 | $181.9K | 0.06% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 12,227 | $179.1K | 0.00% | 00.0% | Unchanged |
| Abacus Wealth Partners, LLC | 12,141 | $177.9K | 0.02% | +12,141 | 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 |
| Simplex Trading, LLC | 11,800 | $172.9K | 0.00% | +11,800 | New |
| Farther Finance Advisors, LLC | 11,486 | $168.3K | 0.00% | +136+1.2% | Added |
| Elevatus Welath Management | 11,238 | $164.6K | 0.05% | +120+1.1% | Added |
| Graham Capital Management, L.P. | 11,234 | $164.6K | 0.01% | +1,085+10.7% | Added |
| GWM Advisors LLC | 11,047 | $161.8K | 0.00% | −3,223−22.6% | Reduced |
| JPMorgan Chase & Co | 10,961 | $160.6K | 0.00% | +5,000+83.9% | Added |
| Comprehensive Money Management Services LLC | 10,906 | $159.8K | 0.11% | +10,906 | New |
| Exeter Financial, LLC | 10,872 | $159.3K | 0.07% | +354+3.4% | Added |
| MML Investors Services, LLC | 10,372 | $151.9K | 0.00% | −2,667−20.5% | Reduced |
| Mariner, LLC | 10,357 | $151.7K | 0.00% | −4,430−30.0% | Reduced |
| Grimes & Company, Inc. | 10,206 | $149.5K | 0.00% | +10,206 | New |
| LSV Asset Management | 9,000 | $132.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 8,814 | $129.1K | 0.01% | +8,814 | New |
| Daytona Street Capital LLC | 4,000 | $101.1K | 0.08% | +4,000 | New |
| Triumph Capital Management | 6,559 | $96.1K | 0.02% | +6,559 | New |
| Allworth Financial LP | 6,040 | $88.5K | 0.00% | +2,131+54.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,786 | $85.0K | 0.00% | +5,786 | New |
| BNP Paribas Arbitrage, SA | 5,476 | $80.2K | 0.00% | −565−9.4% | Reduced |
| Ronald Blue Trust, Inc. | 5,290 | $77.5K | 0.00% | −4,389−45.3% | Reduced |
| Group One Trading, L.P. | 4,622 | $67.7K | 0.00% | +4,622 | New |
| MCF Advisors LLC | 3,331 | $48.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,253 | $33.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 2,111 | $30.9K | 0.01% | −3−0.1% | Reduced |
| EverSource Wealth Advisors, LLC | 1,956 | $28.7K | 0.00% | −33−1.7% | Reduced |
| Flagship Harbor Advisors, LLC | 1,820 | $26.7K | 0.00% | +1,820 | New |
| Nomura Asset Management Co Ltd | 1,718 | $25.2K | 0.00% | +1,718 | New |
| Private Trust Co NA | 1,685 | $24.7K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,400 | $20.5K | 0.00% | 00.0% | Unchanged |
| Garton & Associates Financial Advisors LLC | 1,390 | $20.4K | 0.01% | +1,390 | New |
| Global Retirement Partners, LLC | 1,203 | $17.6K | 0.00% | 00.0% | Unchanged |
| 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 |
| CWM, LLC | 833 | $12.0K | 0.00% | +535+179.5% | Added |
| IFP Advisors, Inc | 800 | $11.7K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 652 | $9.55K | 0.00% | +11+1.7% | Added |
| SRS Capital Advisors, Inc. | 622 | $9.11K | 0.00% | −500−44.6% | Reduced |
| Quarry LP | 386 | $5.66K | 0.00% | +386 | New |
| Key Capital Management, INC | 262 | $3.84K | 0.00% | +262 | New |
| Assetmark, Inc | 209 | $3.06K | 0.00% | −8−3.7% | Reduced |
| Smartleaf Asset Management LLC | 76 | $1.14K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 100 | $1.00K | 0.00% | +100 | New |
| Caitong International Asset Management Co., Ltd | 36 | $527 | 0.00% | +36 | New |
| Russell Investments Group, Ltd. | 25 | $366 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 23 | $338 | 0.00% | +1+4.5% | 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 |