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, Q2 2026
Institutional positions in Trinity Capital Inc. as of Jun 30, 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
- 171
- +9 vs. Q1 2026
- Shares held
- 24.2M
- +3.81M (+18.7%) vs. Q1 2026
- Total value
- $432.5M
- +$132.5M (+44.1%) vs. Q1 2026
- New holders
- 25
- 64 more added
- Sold out
- 16
- 46 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Trinity Capital Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 2 | $36 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 4 | $72 | 0.00% | +4 | New |
| Caitong International Asset Management Co., Ltd | 22 | $394 | 0.00% | −6−21.4% | Reduced |
| Larson Financial Group LLC | 25 | $454 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 34 | $608 | 0.00% | −7,128−99.5% | Reduced |
| Quarry LP | 37 | $662 | 0.00% | +37 | New |
| Hantz Financial Services, Inc. | 43 | $1.00K | 0.00% | −346−88.9% | Reduced |
| Smartleaf Asset Management LLC | 76 | $1.35K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $1.79K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 120 | $2.15K | 0.00% | +95+380.0% | Added |
| Assetmark, Inc | 209 | $3.74K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 315 | $5.37K | 0.00% | −337−51.7% | Reduced |
| Institute for Wealth Management, LLC. | 423 | $7.57K | 0.00% | +423 | New |
| Federation des caisses Desjardins du Quebec | 500 | $8.95K | 0.00% | 00.0% | Unchanged |
| Osbon Capital Management LLC | 639 | $11.4K | 0.01% | +639 | New |
| Spire Wealth Management | 684 | $12.2K | 0.00% | +684 | New |
| Brown Brothers Harriman & Co | 750 | $13.4K | 0.00% | −950−55.9% | Reduced |
| Key Capital Management, INC | 794 | $14.2K | 0.01% | −200−20.1% | Reduced |
| IFP Advisors, Inc | 800 | $14.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 864 | $15.5K | 0.00% | −1,170−57.5% | Reduced |
| Purpose Unlimited Inc. | 924 | $16.4K | 0.00% | +29+3.2% | Added |
| Evolution Wealth Management Inc. | 1,000 | $17.9K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,070 | $19.1K | 0.00% | −444−29.3% | Reduced |
| Trust Co of Vermont | 1,400 | $25.0K | 0.00% | +1,400 | New |
| Heritage Wealth Advisors | 1,610 | $28.8K | 0.00% | +1,610 | New |
| Private Trust Co NA | 1,685 | $30.1K | 0.00% | 00.0% | Unchanged |
| Burk Holdings LLC | 1,800 | $32.2K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,073 | $37.1K | 0.00% | −285,069−99.3% | Reduced |
| Nomura Asset Management Co Ltd | 2,172 | $38.9K | 0.00% | +722+49.8% | Added |
| Fifth Third Bancorp | 2,500 | $44.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,000 | $53.7K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 3,331 | $59.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,439 | $61.5K | 0.00% | −8,169−70.4% | Reduced |
| IFG Advisory, LLC | 4,399 | $78.7K | 0.00% | +4,399 | New |
| JPMorgan Chase & Co | 4,951 | $87.8K | 0.00% | −369−6.9% | Reduced |
| Ronald Blue Trust, Inc. | 5,290 | $94.6K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 6,548 | $117.1K | 0.02% | −811−11.0% | Reduced |
| Wealth Enhancement Trust Services, Inc. | 7,027 | $125.7K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,774 | $157.0K | 0.00% | +3,298+60.2% | Added |
| International Assets Investment Management, LLC | 8,814 | $157.8K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 8,826 | $157.9K | 0.00% | +2,396+37.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 9,816 | $175.6K | 0.02% | +294+3.1% | Added |
| Brighton Jones LLC | 10,130 | $181.2K | 0.00% | +10,130 | New |
| Eight 31 Financial LLC | 10,558 | $188.9K | 0.11% | +316+3.1% | Added |
| Two Sigma Securities, LLC | 10,691 | $191.3K | 0.02% | +10,691 | New |
| Quantinno Capital Management LP | 11,014 | $197.0K | 0.00% | +11,014 | New |
| Visionary Wealth Advisors | 11,448 | $204.8K | 0.01% | +11,448 | New |
| Brookstone Capital Management | 11,595 | $207.4K | 0.00% | +409+3.7% | Added |
| Elevatus Welath Management | 11,613 | $207.8K | 0.05% | +122+1.1% | Added |
| R Squared Ltd | 11,707 | $209.4K | 0.11% | −15,654−57.2% | Reduced |
| Exeter Financial, LLC | 11,938 | $213.6K | 0.08% | +349+3.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,158 | $214.0K | 0.00% | −857−6.6% | Reduced |
| M&T Bank Corp | 12,000 | $214.7K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 12,126 | $216.9K | 0.00% | +1,077+9.7% | Added |
| Keel Point, LLC | 12,426 | $222.3K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 12,516 | $223.9K | 0.00% | +12,516 | New |
| Colony Group, LLC | 12,540 | $224.3K | 0.00% | −1,252−9.1% | Reduced |
| Farther Finance Advisors, LLC | 12,976 | $232.1K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 13,251 | $237.1K | 0.05% | −129−1.0% | Reduced |
| B. Riley Financial, Inc. | 13,453 | $240.7K | 0.06% | +13,453 | New |
| SG Americas Securities, LLC | 13,741 | $246.0K | 0.00% | −474−3.3% | Reduced |
| Geode Capital Management, LLC | 14,443 | $258.4K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 14,922 | $267.0K | 0.00% | +9,641+182.6% | Added |
| PVG Asset Management Corp | 15,275 | $273.3K | 0.16% | +185+1.2% | Added |
| Mackenzie Financial Corp | 15,921 | $284.8K | 0.00% | +15,921 | New |
| Squarepoint Ops LLC | 16,342 | $292.4K | 0.00% | −47,888−74.6% | Reduced |
| PFG Investments, LLC | 17,129 | $306.4K | 0.01% | +2,962+20.9% | Added |
| Dynamic Technology Lab Private Ltd | 17,173 | $307.0K | 0.07% | +17,173 | New |
| Cresset Asset Management, LLC | 17,463 | $312.4K | 0.00% | +396+2.3% | Added |
| Comprehensive Money Management Services LLC | 17,673 | $316.2K | 0.20% | +4,139+30.6% | Added |
| Geneos Wealth Management Inc. | 17,847 | $319.3K | 0.01% | +535+3.1% | Added |
| Sweeney & Michel, LLC | 18,104 | $326.8K | 0.09% | +18,104 | New |
| Angeles Wealth Management, LLC | 18,553 | $331.9K | 0.02% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 18,596 | $332.7K | 0.15% | +155+0.8% | Added |
| MAI Capital Management | 19,445 | $347.9K | 0.00% | +18,745+2,677.9% | Added |
| HighTower Advisors, LLC | 19,458 | $348.1K | 0.00% | +2,294+13.4% | Added |
| Birchview Capital, LP | 20,000 | $357.8K | 0.17% | 00.0% | Unchanged |
| DRW Securities, LLC | 20,058 | $358.8K | 0.02% | −4,806−19.3% | Reduced |
| Black Swift Group, LLC | 20,150 | $360.5K | 0.05% | +20,150 | New |
| Toroso Investments, LLC | 20,550 | $367.6K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 20,564 | $367.9K | 0.03% | +70+0.3% | Added |
| Principal Street Partners, LLC | 21,098 | $377.4K | 0.06% | −1,500−6.6% | Reduced |
| Virtu Financial LLC | 22,251 | $398.0K | 0.01% | +22,251 | New |
| SRS Capital Advisors, Inc. | 24,822 | $444.1K | 0.00% | +24,200+3,890.7% | Added |
| First Commonwealth Financial Corp | 25,309 | $452.8K | 0.06% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 26,623 | $476.3K | 0.01% | +5,074+23.5% | Added |
| United Capital Financial Advisers, LLC | 27,147 | $485.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 27,455 | $491.2K | 0.00% | −162,711−85.6% | Reduced |
| SEI Investments Co | 29,672 | $530.8K | 0.00% | −34,572−53.8% | Reduced |
| Eagle Global Advisors LLC | 30,020 | $537.1K | 0.02% | −2,720−8.3% | Reduced |
| Private Advisor Group, LLC | 30,660 | $548.5K | 0.00% | +305+1.0% | Added |
| Vident Advisory, LLC | 31,673 | $566.6K | 0.00% | +12,389+64.2% | Added |
| Graham Capital Management, L.P. | 32,030 | $573.0K | 0.02% | +32,030 | New |
| Man Group plc | 33,235 | $594.6K | 0.00% | +13,874+71.7% | Added |
| Armis Advisers, LLC | 37,438 | $660.0K | 0.06% | 00.0% | Unchanged |
| MML Investors Services, LLC | 37,624 | $673.1K | 0.00% | +26,713+244.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 38,052 | $681.0K | 0.00% | +2,502+7.0% | Added |
| Centiva Capital, LP | 38,812 | $694.3K | 0.02% | +11,984+44.7% | Added |
| Forum Financial Management, LP | 40,000 | $715.6K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 42,083 | $752.9K | 0.00% | +3,673+9.6% | Added |