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 |
|---|---|---|---|---|---|
| Comprehensive Money Management Services LLC | 17,673 | $316.2K | 0.20% | +4,139+30.6% | Added |
| Cresset Asset Management, LLC | 17,463 | $312.4K | 0.00% | +396+2.3% | Added |
| Dynamic Technology Lab Private Ltd | 17,173 | $307.0K | 0.07% | +17,173 | New |
| PFG Investments, LLC | 17,129 | $306.4K | 0.01% | +2,962+20.9% | Added |
| Squarepoint Ops LLC | 16,342 | $292.4K | 0.00% | −47,888−74.6% | Reduced |
| Mackenzie Financial Corp | 15,921 | $284.8K | 0.00% | +15,921 | New |
| PVG Asset Management Corp | 15,275 | $273.3K | 0.16% | +185+1.2% | Added |
| Advisory Services Network, LLC | 14,922 | $267.0K | 0.00% | +9,641+182.6% | Added |
| Geode Capital Management, LLC | 14,443 | $258.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,741 | $246.0K | 0.00% | −474−3.3% | Reduced |
| B. Riley Financial, Inc. | 13,453 | $240.7K | 0.06% | +13,453 | New |
| Accel Wealth Management | 13,251 | $237.1K | 0.05% | −129−1.0% | Reduced |
| Farther Finance Advisors, LLC | 12,976 | $232.1K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 12,540 | $224.3K | 0.00% | −1,252−9.1% | Reduced |
| Brevan Howard Capital Management LP | 12,516 | $223.9K | 0.00% | +12,516 | New |
| Keel Point, LLC | 12,426 | $222.3K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 12,126 | $216.9K | 0.00% | +1,077+9.7% | Added |
| M&T Bank Corp | 12,000 | $214.7K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 12,158 | $214.0K | 0.00% | −857−6.6% | Reduced |
| Exeter Financial, LLC | 11,938 | $213.6K | 0.08% | +349+3.0% | Added |
| R Squared Ltd | 11,707 | $209.4K | 0.11% | −15,654−57.2% | Reduced |
| Elevatus Welath Management | 11,613 | $207.8K | 0.05% | +122+1.1% | Added |
| Brookstone Capital Management | 11,595 | $207.4K | 0.00% | +409+3.7% | Added |
| Visionary Wealth Advisors | 11,448 | $204.8K | 0.01% | +11,448 | New |
| Quantinno Capital Management LP | 11,014 | $197.0K | 0.00% | +11,014 | New |
| Two Sigma Securities, LLC | 10,691 | $191.3K | 0.02% | +10,691 | New |
| Eight 31 Financial LLC | 10,558 | $188.9K | 0.11% | +316+3.1% | Added |
| Brighton Jones LLC | 10,130 | $181.2K | 0.00% | +10,130 | New |
| Pinnacle Wealth Planning Services, Inc. | 9,816 | $175.6K | 0.02% | +294+3.1% | Added |
| Allworth Financial LP | 8,826 | $157.9K | 0.00% | +2,396+37.3% | Added |
| International Assets Investment Management, LLC | 8,814 | $157.8K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,774 | $157.0K | 0.00% | +3,298+60.2% | Added |
| Wealth Enhancement Trust Services, Inc. | 7,027 | $125.7K | 0.01% | 00.0% | Unchanged |
| Triumph Capital Management | 6,548 | $117.1K | 0.02% | −811−11.0% | Reduced |
| Ronald Blue Trust, Inc. | 5,290 | $94.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,951 | $87.8K | 0.00% | −369−6.9% | Reduced |
| IFG Advisory, LLC | 4,399 | $78.7K | 0.00% | +4,399 | New |
| GWM Advisors LLC | 3,439 | $61.5K | 0.00% | −8,169−70.4% | Reduced |
| MCF Advisors LLC | 3,331 | $59.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,000 | $53.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,500 | $44.7K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,172 | $38.9K | 0.00% | +722+49.8% | Added |
| Group One Trading, L.P. | 2,073 | $37.1K | 0.00% | −285,069−99.3% | Reduced |
| Burk Holdings LLC | 1,800 | $32.2K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 1,685 | $30.1K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,610 | $28.8K | 0.00% | +1,610 | New |
| Trust Co of Vermont | 1,400 | $25.0K | 0.00% | +1,400 | New |
| Truvestments Capital LLC | 1,070 | $19.1K | 0.00% | −444−29.3% | Reduced |
| Evolution Wealth Management Inc. | 1,000 | $17.9K | 0.01% | 00.0% | Unchanged |
| Purpose Unlimited Inc. | 924 | $16.4K | 0.00% | +29+3.2% | Added |
| EverSource Wealth Advisors, LLC | 864 | $15.5K | 0.00% | −1,170−57.5% | Reduced |
| IFP Advisors, Inc | 800 | $14.3K | 0.00% | 00.0% | Unchanged |
| Key Capital Management, INC | 794 | $14.2K | 0.01% | −200−20.1% | Reduced |
| Brown Brothers Harriman & Co | 750 | $13.4K | 0.00% | −950−55.9% | Reduced |
| Spire Wealth Management | 684 | $12.2K | 0.00% | +684 | New |
| Osbon Capital Management LLC | 639 | $11.4K | 0.01% | +639 | New |
| Federation des caisses Desjardins du Quebec | 500 | $8.95K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 423 | $7.57K | 0.00% | +423 | New |
| Jones Financial Companies LLLP | 315 | $5.37K | 0.00% | −337−51.7% | Reduced |
| Assetmark, Inc | 209 | $3.74K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 120 | $2.15K | 0.00% | +95+380.0% | Added |
| Harbour Investments, Inc. | 100 | $1.79K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 76 | $1.35K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 43 | $1.00K | 0.00% | −346−88.9% | Reduced |
| Quarry LP | 37 | $662 | 0.00% | +37 | New |
| Citigroup Inc | 34 | $608 | 0.00% | −7,128−99.5% | Reduced |
| Larson Financial Group LLC | 25 | $454 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 22 | $394 | 0.00% | −6−21.4% | Reduced |
| Concord Wealth Partners | 4 | $72 | 0.00% | +4 | New |
| Barclays PLC | 2 | $36 | 0.00% | 00.0% | Unchanged |
| 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 |