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 |
|---|---|---|---|---|---|
| First Financial Bank - Trust Division | 42,623 | $762.5K | 0.05% | 00.0% | Unchanged |
| GEN Financial Management, INC. | 42,645 | $762.9K | 0.46% | +42,645 | New |
| Cornerstone Wealth Management, LLC | 43,330 | $775.2K | 0.03% | +6,670+18.2% | Added |
| Canton Hathaway, LLC | 43,955 | $786.4K | 0.15% | −54,760−55.5% | Reduced |
| Kovack Advisors, Inc. | 44,319 | $792.9K | 0.04% | +9,505+27.3% | Added |
| EntryPoint Capital, LLC | 47,077 | $842.2K | 0.20% | −7,333−13.5% | Reduced |
| Oppenheimer & Co Inc | 47,081 | $842.3K | 0.01% | −939−2.0% | Reduced |
| Closed-End Fund Advisors, Inc. | 47,259 | $845.5K | 0.83% | −3,907−7.6% | Reduced |
| Guggenheim Capital LLC | 47,465 | $849.1K | 0.01% | +3,523+8.0% | Added |
| Bramshill Investments, LLC | 48,268 | $863.5K | 0.07% | +562+1.2% | Added |
| Confluence Investment Management LLC | 48,503 | $867.7K | 0.01% | +6,679+16.0% | Added |
| Royal Bank of Canada | 50,884 | $911.0K | 0.00% | −1,421−2.7% | Reduced |
| Uniting Wealth Partners, LLC | 52,000 | $930.3K | 0.19% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 54,305 | $971.5K | 0.00% | +13,866+34.3% | Added |
| Quantbot Technologies LP | 54,361 | $972.5K | 0.04% | +21,174+63.8% | Added |
| Gotham Asset Management, LLC | 55,455 | $992.1K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 62,638 | $1.12M | 0.07% | +41,804+200.7% | Added |
| Balyasny Asset Management LLC | 68,011 | $1.22M | 0.00% | −174,644−72.0% | Reduced |
| Millennium Management LLC | 69,036 | $1.24M | 0.00% | −127,564−64.9% | Reduced |
| Advisor Group Holdings, Inc. | 69,247 | $1.24M | 0.00% | +34,970+102.0% | Added |
| Catalyst Capital Advisors LLC | 70,337 | $1.26M | 0.02% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 71,948 | $1.29M | 0.01% | −3,374−4.5% | Reduced |
| Envestnet Asset Management Inc | 74,075 | $1.33M | 0.00% | +10,364+16.3% | Added |
| Denali Advisors LLC | 77,075 | $1.38M | 0.14% | −7,366−8.7% | Reduced |
| Cetera Investment Advisers | 78,874 | $1.41M | 0.00% | −837−1.1% | Reduced |
| Chicago Partners Investment Group LLC | 84,459 | $1.47M | 0.03% | −3,441−3.9% | Reduced |
| Awm Capital, LLC | 85,694 | $1.53M | 0.12% | −115,939−57.5% | Reduced |
| Sanctuary Advisors, LLC | 93,029 | $1.66M | 0.01% | +37,182+66.6% | Added |
| Wells Fargo & Company | 94,899 | $1.70M | 0.00% | +1,450+1.6% | Added |
| Commonwealth Equity Services, LLC | 102,121 | $1.83M | 0.00% | −13,285−11.5% | Reduced |
| Mutual Advisors, LLC | 104,179 | $1.86M | 0.04% | +3,080+3.0% | Added |
| State Street Corp | 106,371 | $1.90M | 0.00% | +16,103+17.8% | Added |
| Legacy Capital Wealth Partners, LLC | 107,991 | $1.93M | 0.37% | +2,492+2.4% | Added |
| Independent Financial Group, LLC | 113,135 | $2.02M | 0.04% | +36,109+46.9% | Added |
| XTX Topco Ltd | 115,204 | $2.06M | 0.03% | +115,204 | New |
| Sovereign's Capital Management, LLC | 138,896 | $2.49M | 1.66% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 146,692 | $2.62M | 0.00% | −193−0.1% | Reduced |
| Raymond James Financial Inc | 148,354 | $2.65M | 0.00% | +1,383+0.9% | Added |
| CI Private Wealth, LLC | 150,732 | $2.70M | 0.00% | +49,755+49.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 155,535 | $2.78M | 0.01% | +83,460+115.8% | Added |
| Naviter Wealth, LLC | 161,870 | $2.90M | 0.26% | +75,380+87.2% | Added |
| SMH Capital Advisors Inc | 170,293 | $3.05M | 11.94% | −810−0.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 177,820 | $3.18M | 0.02% | −933−0.5% | Reduced |
| Susquehanna International Group, LLP | 207,737 | $3.72M | 0.00% | −27,088−11.5% | Reduced |
| Ambassador Advisors, LLC | 214,540 | $3.84M | 0.47% | +214,540 | New |
| D. E. Shaw & Co., Inc. | 216,977 | $3.88M | 0.00% | −113,958−34.4% | Reduced |
| Citadel Advisors LLC | 234,315 | $4.19M | 0.00% | +195,564+504.7% | Added |
| BlackRock, Inc. | 286,951 | $5.13M | 0.00% | −6,773−2.3% | Reduced |
| Kennedy Capital Management, Inc. | 325,167 | $5.82M | 0.10% | −5,432−1.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 346,192 | $6.19M | 0.18% | +7,314+2.2% | Added |
| Advisors Asset Management, Inc. | 357,228 | $6.39M | 0.10% | +30,696+9.4% | Added |
| Ameriprise Financial Inc | 357,713 | $6.40M | 0.00% | +7,781+2.2% | Added |
| Stifel Financial Corp | 396,449 | $7.09M | 0.01% | −37,275−8.6% | Reduced |
| LPL Financial LLC | 426,154 | $7.62M | 0.00% | +5,403+1.3% | Added |
| Ares Management LLC | 545,723 | $9.76M | 0.43% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 549,260 | $9.83M | 0.35% | 00.0% | Unchanged |
| HRT Financial LP | 635,137 | $11.4M | 0.02% | +635,137 | New |
| Rockefeller Capital Management L.P. | 654,476 | $11.7M | 0.02% | +10,868+1.7% | Added |
| Eagle Point Credit Management LLC | 727,439 | $13.0M | 19.66% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 744,877 | $13.3M | 0.31% | −21,313−2.8% | Reduced |
| Invesco Ltd. | 746,720 | $13.4M | 0.00% | −204,761−21.5% | Reduced |
| Franklin Resources Inc | 749,576 | $13.4M | 0.00% | +8,766+1.2% | Added |
| Morgan Stanley | 764,296 | $13.7M | 0.00% | +231,450+43.4% | Added |
| Price T Rowe Associates Inc | 786,898 | $14.1M | 0.00% | +118,772+17.8% | Added |
| Marshall Wace, LLP | 844,773 | $15.1M | 0.01% | +844,773 | New |
| Sound Income Strategies, LLC | 1,269,744 | $22.7M | 1.02% | +109,291+9.4% | Added |
| Melia Wealth LLC | 1,353,898 | $24.2M | 13.95% | +56,526+4.4% | Added |
| UBS Group AG | 1,490,148 | $26.7M | 0.00% | +451,078+43.4% | Added |
| Two Sigma Investments, LP | 1,844,897 | $33.0M | 0.02% | +1,285,450+229.8% | Added |
| Van Eck Associates Corp | 2,153,437 | $38.5M | 0.02% | +607,988+39.3% | Added |
| Union Bancaire Privee, UBP SA | 5,973 | – | – | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −218,075−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −48,650−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −44,392−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −38,553−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −17,673−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −16,877−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,303−100.0% | Sold out |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −12,227−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Daytona Street Capital LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −3,410−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Vanguard Advisers Inc | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | – | – | – | – | Not filed |
| Catalina Capital Group, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |