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, Q1 2026
Institutional positions in Trinity Capital Inc. as of Mar 31, 2026. 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
- 166
- +5 vs. Q4 2025
- Shares held
- 20.4M
- −18.5K (−0.1%) vs. Q4 2025
- Total value
- $300.9M
- −$74.2K (0.0%) vs. Q4 2025
- New holders
- 32
- 73 more added
- Sold out
- 27
- 31 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Trinity Capital Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,545,449 | $22.7M | 0.02% | −240,054−13.4% | Reduced |
| Melia Wealth LLC | 1,297,372 | $19.1M | 9.24% | +103,854+8.7% | Added |
| Sound Income Strategies, LLC | 1,160,453 | $17.2M | 0.83% | +215,505+22.8% | Added |
| UBS Group AG | 1,039,070 | $15.3M | 0.00% | +1420.0% | Added |
| Invesco Ltd. | 951,481 | $14.0M | 0.00% | −75,199−7.3% | Reduced |
| Emerald Advisers, LLC | 766,190 | $11.3M | 0.36% | −43,620−5.4% | Reduced |
| Franklin Resources Inc | 740,810 | $10.9M | 0.00% | +72,168+10.8% | Added |
| Eagle Point Credit Management LLC | 727,439 | $10.7M | 13.99% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 668,126 | $9.83M | 0.00% | +123,079+22.6% | Added |
| Rockefeller Capital Management L.P. | 643,608 | $9.47M | 0.02% | −320,940−33.3% | Reduced |
| Two Sigma Investments, LP | 559,447 | $8.23M | 0.01% | +169,433+43.4% | Added |
| Emerald Mutual Fund Advisers Trust | 549,260 | $8.08M | 0.39% | 00.0% | Unchanged |
| Ares Management LLC | 545,723 | $8.03M | 0.53% | 00.0% | Unchanged |
| Morgan Stanley | 532,846 | $7.84M | 0.00% | +232,686+77.5% | Added |
| Stifel Financial Corp | 433,724 | $6.38M | 0.01% | +947+0.2% | Added |
| LPL Financial LLC | 420,751 | $6.19M | 0.00% | +12,071+3.0% | Added |
| Ameriprise Financial Inc | 349,932 | $5.15M | 0.00% | +16,169+4.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 338,878 | $4.98M | 0.17% | +21,723+6.8% | Added |
| D. E. Shaw & Co., Inc. | 330,935 | $4.87M | 0.00% | +330,935 | New |
| Kennedy Capital Management, Inc. | 330,599 | $4.86M | 0.10% | +10,561+3.3% | Added |
| Advisors Asset Management, Inc. | 326,532 | $4.80M | 0.08% | +23,602+7.8% | Added |
| BlackRock, Inc. | 293,724 | $4.32M | 0.00% | −188,989−39.2% | Reduced |
| Group One Trading, L.P. | 287,142 | $4.22M | 0.14% | +282,520+6,112.5% | Added |
| Balyasny Asset Management LLC | 242,655 | $3.57M | 0.01% | +242,655 | New |
| Susquehanna International Group, LLP | 234,825 | $3.45M | 0.00% | +66,495+39.5% | Added |
| Qube Research & Technologies Ltd | 218,075 | $3.21M | 0.00% | −186,913−46.2% | Reduced |
| Awm Capital, LLC | 201,633 | $2.97M | 0.27% | +24,543+13.9% | Added |
| Millennium Management LLC | 196,600 | $2.89M | 0.00% | −121,935−38.3% | Reduced |
| Bank of America Corp | 190,166 | $2.80M | 0.00% | +69,586+57.7% | Added |
| Schonfeld Strategic Advisors LLC | 178,753 | $2.63M | 0.02% | +178,753 | New |
| SMH Capital Advisors Inc | 171,103 | $2.52M | 7.12% | +318+0.2% | Added |
| Raymond James Financial Inc | 146,971 | $2.16M | 0.00% | +55,230+60.2% | Added |
| Mercer Global Advisors Inc | 146,885 | $2.16M | 0.00% | −162−0.1% | Reduced |
| Sovereign's Capital Management, LLC | 138,896 | $2.04M | 1.50% | +631+0.5% | Added |
| Commonwealth Equity Services, LLC | 115,406 | $1.70M | 0.00% | +6,995+6.5% | Added |
| Legacy Capital Wealth Partners, LLC | 105,499 | $1.55M | 0.32% | +7,213+7.3% | Added |
| Mutual Advisors, LLC | 101,099 | $1.49M | 0.03% | +6,238+6.6% | Added |
| CI Private Wealth, LLC | 100,977 | $1.49M | 0.00% | +2,220+2.2% | Added |
| Canton Hathaway, LLC | 98,715 | $1.45M | 0.29% | +589+0.6% | Added |
| Chicago Partners Investment Group LLC | 87,900 | $1.41M | 0.03% | −1,912−2.1% | Reduced |
| Wells Fargo & Company | 93,449 | $1.37M | 0.00% | +1,480+1.6% | Added |
| State Street Corp | 90,268 | $1.33M | 0.00% | +18,432+25.7% | Added |
| Naviter Wealth, LLC | 86,490 | $1.27M | 0.16% | +41,057+90.4% | Added |
| Denali Advisors LLC | 84,441 | $1.24M | 0.14% | −2,589−3.0% | Reduced |
| Cetera Investment Advisers | 79,711 | $1.17M | 0.00% | +3,460+4.5% | Added |
| Independent Financial Group, LLC | 77,026 | $1.13M | 0.03% | −47,670−38.2% | Reduced |
| Beacon Pointe Advisors, LLC | 75,322 | $1.11M | 0.01% | −2,808−3.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 72,075 | $1.06M | 0.01% | +72,075 | New |
| Catalyst Capital Advisors LLC | 70,337 | $1.03M | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 64,244 | $945.0K | 0.00% | +32,122+100.0% | Added |
| Squarepoint Ops LLC | 64,230 | $944.8K | 0.00% | +42,784+199.5% | Added |
| Envestnet Asset Management Inc | 63,711 | $937.2K | 0.00% | +2,476+4.0% | Added |
| Sanctuary Advisors, LLC | 55,847 | $821.5K | 0.00% | +32,385+138.0% | Added |
| Gotham Asset Management, LLC | 55,455 | $815.7K | 0.00% | +5,455+10.9% | Added |
| EntryPoint Capital, LLC | 54,410 | $800.4K | 0.23% | +37,662+224.9% | Added |
| Royal Bank of Canada | 52,305 | $769.0K | 0.00% | +19,249+58.2% | Added |
| Uniting Wealth Partners, LLC | 52,000 | $764.9K | 0.16% | +52,000 | New |
| Closed-End Fund Advisors, Inc. | 51,166 | $752.7K | 0.77% | −323,758−86.4% | Reduced |
| Jump Financial, LLC | 48,650 | $715.6K | 0.01% | +10,939+29.0% | Added |
| Oppenheimer & Co Inc | 48,020 | $706.4K | 0.01% | +6,799+16.5% | Added |
| Bramshill Investments, LLC | 47,706 | $701.8K | 0.06% | +392+0.8% | Added |
| Aquatic Capital Management LLC | 44,392 | $653.0K | 0.02% | +44,392 | New |
| Guggenheim Capital LLC | 43,942 | $646.4K | 0.01% | +1,389+3.3% | Added |
| Armis Advisers, LLC | 37,438 | $629.7K | 0.06% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 42,623 | $627.0K | 0.05% | +1,541+3.8% | Added |
| Confluence Investment Management LLC | 41,824 | $615.2K | 0.01% | −2,956−6.6% | Reduced |
| Kestra Advisory Services, LLC | 40,439 | $594.9K | 0.00% | +22,404+124.2% | Added |
| Forum Financial Management, LP | 40,000 | $588.4K | 0.01% | +24,000+150.0% | Added |
| Citadel Advisors LLC | 38,751 | $570.0K | 0.00% | +38,751 | New |
| Engineers Gate Manager LP | 38,553 | $567.1K | 0.01% | +38,553 | New |
| D.A. Davidson & Co. | 38,410 | $565.0K | 0.00% | +9,011+30.7% | Added |
| Cornerstone Wealth Management, LLC | 36,660 | $539.3K | 0.03% | +2,164+6.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,550 | $523.0K | 0.00% | +14,050+65.3% | Added |
| Kovack Advisors, Inc. | 34,814 | $512.2K | 0.03% | +17,620+102.5% | Added |
| Advisor Group Holdings, Inc. | 34,277 | $504.2K | 0.00% | −32,611−48.8% | Reduced |
| Quantbot Technologies LP | 33,187 | $488.2K | 0.02% | −45,835−58.0% | Reduced |
| Eagle Global Advisors LLC | 32,740 | $481.6K | 0.02% | +3,310+11.2% | Added |
| Private Advisor Group, LLC | 30,355 | $446.5K | 0.00% | −492−1.6% | Reduced |
| R Squared Ltd | 27,361 | $402.5K | 0.22% | +3,988+17.1% | Added |
| United Capital Financial Advisers, LLC | 27,147 | $399.3K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 26,828 | $394.6K | 0.02% | +5,523+25.9% | Added |
| First Commonwealth Financial Corp | 25,309 | $372.3K | 0.06% | +769+3.1% | Added |
| DRW Securities, LLC | 24,864 | $365.7K | 0.02% | +24,864 | New |
| U.S. Capital Wealth Advisors, LLC | 24,200 | $356.0K | 0.01% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 22,598 | $332.4K | 0.05% | −2,115−8.6% | Reduced |
| Kingsview Wealth Management, LLC | 21,549 | $317.0K | 0.00% | +21,549 | New |
| Gsa Capital Partners LLP | 20,834 | $306.0K | 0.02% | +2,634+14.5% | Added |
| Toroso Investments, LLC | 20,550 | $302.3K | 0.00% | −450−2.1% | Reduced |
| Moody National Bank Trust Division | 20,494 | $301.5K | 0.03% | +371+1.8% | Added |
| Birchview Capital, LP | 20,000 | $294.2K | 0.17% | 00.0% | Unchanged |
| Man Group plc | 19,361 | $284.8K | 0.00% | +19,361 | New |
| Vident Advisory, LLC | 19,284 | $283.7K | 0.00% | −4,308−18.3% | Reduced |
| Angeles Wealth Management, LLC | 18,553 | $272.9K | 0.01% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 18,441 | $271.3K | 0.14% | +1,047+6.0% | Added |
| Goldman Sachs Group Inc | 17,673 | $260.0K | 0.00% | −9,052−33.9% | Reduced |
| PVG Asset Management Corp | 15,090 | $254.9K | 0.15% | +15,090 | New |
| Geneos Wealth Management Inc. | 17,312 | $254.7K | 0.01% | +1,079+6.6% | Added |
| HighTower Advisors, LLC | 17,164 | $252.5K | 0.00% | +3,240+23.3% | Added |
| Cresset Asset Management, LLC | 17,067 | $251.1K | 0.00% | +902+5.6% | Added |
| Empowered Funds, LLC | 16,877 | $248.3K | 0.00% | +16,877 | New |