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 |
|---|---|---|---|---|---|
| Confluence Investment Management LLC | 41,824 | $615.2K | 0.01% | −2,956−6.6% | Reduced |
| First Financial Bank - Trust Division | 42,623 | $627.0K | 0.05% | +1,541+3.8% | Added |
| Armis Advisers, LLC | 37,438 | $629.7K | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 43,942 | $646.4K | 0.01% | +1,389+3.3% | Added |
| Aquatic Capital Management LLC | 44,392 | $653.0K | 0.02% | +44,392 | New |
| Bramshill Investments, LLC | 47,706 | $701.8K | 0.06% | +392+0.8% | Added |
| Oppenheimer & Co Inc | 48,020 | $706.4K | 0.01% | +6,799+16.5% | Added |
| Jump Financial, LLC | 48,650 | $715.6K | 0.01% | +10,939+29.0% | Added |
| Closed-End Fund Advisors, Inc. | 51,166 | $752.7K | 0.77% | −323,758−86.4% | Reduced |
| Uniting Wealth Partners, LLC | 52,000 | $764.9K | 0.16% | +52,000 | New |
| Royal Bank of Canada | 52,305 | $769.0K | 0.00% | +19,249+58.2% | Added |
| EntryPoint Capital, LLC | 54,410 | $800.4K | 0.23% | +37,662+224.9% | Added |
| Gotham Asset Management, LLC | 55,455 | $815.7K | 0.00% | +5,455+10.9% | Added |
| Sanctuary Advisors, LLC | 55,847 | $821.5K | 0.00% | +32,385+138.0% | Added |
| Envestnet Asset Management Inc | 63,711 | $937.2K | 0.00% | +2,476+4.0% | Added |
| Squarepoint Ops LLC | 64,230 | $944.8K | 0.00% | +42,784+199.5% | Added |
| SEI Investments Co | 64,244 | $945.0K | 0.00% | +32,122+100.0% | Added |
| Catalyst Capital Advisors LLC | 70,337 | $1.03M | 0.02% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 72,075 | $1.06M | 0.01% | +72,075 | New |
| Beacon Pointe Advisors, LLC | 75,322 | $1.11M | 0.01% | −2,808−3.6% | Reduced |
| Independent Financial Group, LLC | 77,026 | $1.13M | 0.03% | −47,670−38.2% | Reduced |
| Cetera Investment Advisers | 79,711 | $1.17M | 0.00% | +3,460+4.5% | Added |
| Denali Advisors LLC | 84,441 | $1.24M | 0.14% | −2,589−3.0% | Reduced |
| Naviter Wealth, LLC | 86,490 | $1.27M | 0.16% | +41,057+90.4% | Added |
| State Street Corp | 90,268 | $1.33M | 0.00% | +18,432+25.7% | Added |
| Wells Fargo & Company | 93,449 | $1.37M | 0.00% | +1,480+1.6% | Added |
| Chicago Partners Investment Group LLC | 87,900 | $1.41M | 0.03% | −1,912−2.1% | Reduced |
| Canton Hathaway, LLC | 98,715 | $1.45M | 0.29% | +589+0.6% | Added |
| CI Private Wealth, LLC | 100,977 | $1.49M | 0.00% | +2,220+2.2% | Added |
| Mutual Advisors, LLC | 101,099 | $1.49M | 0.03% | +6,238+6.6% | Added |
| Legacy Capital Wealth Partners, LLC | 105,499 | $1.55M | 0.32% | +7,213+7.3% | Added |
| Commonwealth Equity Services, LLC | 115,406 | $1.70M | 0.00% | +6,995+6.5% | Added |
| Sovereign's Capital Management, LLC | 138,896 | $2.04M | 1.50% | +631+0.5% | Added |
| Mercer Global Advisors Inc | 146,885 | $2.16M | 0.00% | −162−0.1% | Reduced |
| Raymond James Financial Inc | 146,971 | $2.16M | 0.00% | +55,230+60.2% | Added |
| SMH Capital Advisors Inc | 171,103 | $2.52M | 7.12% | +318+0.2% | Added |
| Schonfeld Strategic Advisors LLC | 178,753 | $2.63M | 0.02% | +178,753 | New |
| Bank of America Corp | 190,166 | $2.80M | 0.00% | +69,586+57.7% | Added |
| Millennium Management LLC | 196,600 | $2.89M | 0.00% | −121,935−38.3% | Reduced |
| Awm Capital, LLC | 201,633 | $2.97M | 0.27% | +24,543+13.9% | Added |
| Qube Research & Technologies Ltd | 218,075 | $3.21M | 0.00% | −186,913−46.2% | Reduced |
| Susquehanna International Group, LLP | 234,825 | $3.45M | 0.00% | +66,495+39.5% | Added |
| Balyasny Asset Management LLC | 242,655 | $3.57M | 0.01% | +242,655 | New |
| Group One Trading, L.P. | 287,142 | $4.22M | 0.14% | +282,520+6,112.5% | Added |
| BlackRock, Inc. | 293,724 | $4.32M | 0.00% | −188,989−39.2% | Reduced |
| Advisors Asset Management, Inc. | 326,532 | $4.80M | 0.08% | +23,602+7.8% | Added |
| Kennedy Capital Management, Inc. | 330,599 | $4.86M | 0.10% | +10,561+3.3% | Added |
| D. E. Shaw & Co., Inc. | 330,935 | $4.87M | 0.00% | +330,935 | New |
| Hennion & Walsh Asset Management, Inc. | 338,878 | $4.98M | 0.17% | +21,723+6.8% | Added |
| Ameriprise Financial Inc | 349,932 | $5.15M | 0.00% | +16,169+4.8% | Added |
| LPL Financial LLC | 420,751 | $6.19M | 0.00% | +12,071+3.0% | Added |
| Stifel Financial Corp | 433,724 | $6.38M | 0.01% | +947+0.2% | Added |
| Morgan Stanley | 532,846 | $7.84M | 0.00% | +232,686+77.5% | Added |
| Ares Management LLC | 545,723 | $8.03M | 0.53% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 549,260 | $8.08M | 0.39% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 559,447 | $8.23M | 0.01% | +169,433+43.4% | Added |
| Rockefeller Capital Management L.P. | 643,608 | $9.47M | 0.02% | −320,940−33.3% | Reduced |
| Price T Rowe Associates Inc | 668,126 | $9.83M | 0.00% | +123,079+22.6% | Added |
| Eagle Point Credit Management LLC | 727,439 | $10.7M | 13.99% | 00.0% | Unchanged |
| Franklin Resources Inc | 740,810 | $10.9M | 0.00% | +72,168+10.8% | Added |
| Emerald Advisers, LLC | 766,190 | $11.3M | 0.36% | −43,620−5.4% | Reduced |
| Invesco Ltd. | 951,481 | $14.0M | 0.00% | −75,199−7.3% | Reduced |
| UBS Group AG | 1,039,070 | $15.3M | 0.00% | +1420.0% | Added |
| Sound Income Strategies, LLC | 1,160,453 | $17.2M | 0.83% | +215,505+22.8% | Added |
| Melia Wealth LLC | 1,297,372 | $19.1M | 9.24% | +103,854+8.7% | Added |
| Van Eck Associates Corp | 1,545,449 | $22.7M | 0.02% | −240,054−13.4% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −445,222−100.0% | Sold out |
| Ambassador Advisors, LLC | 0 | $0 | 0.00% | −195,040−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −136,762−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −124,537−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −112,373−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −42,460−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −37,382−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,593−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −32,300−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −28,616−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −28,327−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −25,081−100.0% | Sold out |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −22,066−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,813−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Rinkey Investments | 0 | $0 | 0.00% | −14,787−100.0% | Sold out |
| Sunpointe, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Abacus Wealth Partners, LLC | 0 | $0 | 0.00% | −12,141−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,234−100.0% | Sold out |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −10,206−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −5,786−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −1,820−100.0% | Sold out |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −1,390−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| Trust Co of Vermont | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |