Latest Period
Q2 2026
Security Snapshot
Trinity Capital Inc. - Common Stock (TRIN) Institutional Ownership
CUSIP: 896442308
13F Institutional Holders and Ownership History from Q1 2021 to Q2 2026
Institutions Reporting
171
Shares (Excl. Options)
24,179,334
Price
$17.89
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- Security type / class
- Equity / Common Stock
- Symbol
- TRIN on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 24,179,334
- Total 13F value
- $432,523,102
- Portfolio coverage rank
- 0%
- Share change
- +3,809,457
- Value change
- +$69,626,060
- Number of holders
- 171
- Shares outstanding
- 60,079,167
- SEC-reported price per share
- $17.57
- Insider filing price
- $17.57
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TRIN - Trinity Capital Inc. - Common Stock is tracked under CUSIP 896442308.
- 171 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 165 to 171 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $300,778,821 to $432,523,102.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 171 institutions filings for Q2 2026.
Security key
896442308
Latest holder period
Q2 2026
13F holders
171
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
TRIN full holder history
Trinity Capital Inc. SEC filings
Trinity Capital Inc. company facts
Trinity Capital Inc. insider transactions
Trinity Capital Inc. 13D/G history
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 896442308:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
TRIN
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Eagle Point Credit Management LLC | 0.6% | $5,302,587 | 360,475 | Thomas Philip Majewski | 25 Feb 2025 |
As of 30 Jun 2026, 171 institutional investors reported holding 24,179,334 shares of Trinity Capital Inc. - Common Stock (TRIN). This represents 40% of the company’s total 60,079,167 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
31%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 3.6% | 2,153,437 | +39% | 0.02% | $38,524,988 |
| TWO SIGMA INVESTMENTS, LP | 3.1% | 1,844,897 | +230% | 0.02% | $33,005,207 |
| UBS Group AG | 2.5% | 1,490,148 | +43% | 0% | $26,658,748 |
| Melia Wealth LLC | 2.3% | 1,353,898 | +4.4% | 14% | $24,221,234 |
| Sound Income Strategies, LLC | 2.1% | 1,269,744 | +9.4% | 1% | $22,715,724 |
| MARSHALL WACE, LLP | 1.4% | 844,773 | 0.01% | $15,112,991 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.3% | 786,898 | +18% | 0% | $14,078,000 |
| MORGAN STANLEY | 1.3% | 764,296 | +43% | 0% | $13,673,258 |
| FRANKLIN RESOURCES INC | 1.2% | 749,576 | +1.2% | 0% | $13,409,915 |
| Invesco Ltd. | 1.2% | 746,720 | -22% | 0% | $13,358,821 |
| EMERALD ADVISERS, LLC | 1.2% | 744,877 | -2.8% | 0.31% | $13,325,850 |
| Eagle Point Credit Management LLC | 1.2% | 727,439 | 0% | 20% | $13,013,884 |
| Rockefeller Capital Management L.P. | 1.1% | 654,476 | +1.7% | 0.02% | $11,708,589 |
| HRT FINANCIAL LP | 1.1% | 635,137 | 0.02% | $11,362,000 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0.91% | 549,260 | 0% | 0.35% | $9,826,261 |
| ARES MANAGEMENT LLC | 0.91% | 545,723 | 0% | 0.43% | $9,762,984 |
| LPL Financial LLC | 0.71% | 426,154 | +1.3% | 0% | $7,623,896 |
| STIFEL FINANCIAL CORP | 0.66% | 396,449 | -8.6% | 0.01% | $7,092,471 |
| AMERIPRISE FINANCIAL INC | 0.6% | 357,713 | +2.2% | 0% | $6,400,656 |
| Advisors Asset Management, Inc. | 0.59% | 357,228 | +9.4% | 0.1% | $6,390,809 |
| Hennion & Walsh Asset Management, Inc. | 0.58% | 346,192 | +2.2% | 0.18% | $6,193,375 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.54% | 325,167 | -1.6% | 0.1% | $5,817,238 |
| BlackRock, Inc. | 0.48% | 286,951 | -2.3% | 0% | $5,133,553 |
| CITADEL ADVISORS LLC | 0.39% | 234,315 | +505% | 0% | $4,191,895 |
| D. E. Shaw & Co., Inc. | 0.36% | 216,977 | -34% | 0% | $3,881,719 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
22
Latest
Q2 2026
Rows shown
1-22 of 22
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 24,179,334 | $432,523,102 | +$69,626,060 | $17.89 | 171 |
| 2026 Q1 | 20,425,334 | $300,778,821 | -$141,998 | $14.71 | 165 |
| 2025 Q4 | 20,448,758 | $361,653,075 | -$6,472,052 | $14.65 | 164 |
| 2025 Q3 | 18,663,591 | $367,841,373 | +$21,922,904 | $15.48 | 132 |
| 2025 Q2 | 17,283,012 | $243,503,618 | +$14,968,921 | $14.07 | 130 |
| 2025 Q1 | 16,217,548 | $245,795,397 | +$34,826,241 | $15.16 | 126 |
| 2024 Q4 | 14,018,414 | $202,901,888 | +$20,182,965 | $14.47 | 114 |
| 2024 Q3 | 12,407,019 | $168,758,277 | +$29,291,006 | $13.57 | 101 |
| 2024 Q2 | 11,392,233 | $161,161,954 | +$3,778,285 | $14.14 | 86 |
| 2024 Q1 | 11,100,562 | $162,939,197 | -$3,965,588 | $14.68 | 88 |
| 2023 Q4 | 11,451,568 | $166,228,582 | +$13,251,947 | $14.53 | 83 |
| 2023 Q3 | 9,552,700 | $133,108,396 | +$24,420,004 | $13.92 | 68 |
| 2023 Q2 | 7,807,846 | $103,873,193 | -$9,123,704 | $13.26 | 51 |
| 2023 Q1 | 8,603,937 | $108,172,274 | -$6,532,257 | $12.73 | 59 |
| 2022 Q4 | 9,178,922 | $101,226,915 | -$3,828,042 | $10.93 | 58 |
| 2022 Q3 | 9,480,489 | $120,276,706 | +$8,077,053 | $12.53 | 64 |
| 2022 Q2 | 8,080,093 | $116,942,129 | -$6,994,297 | $14.47 | 57 |
| 2022 Q1 | 8,159,606 | $156,647,517 | +$8,983,380 | $19.31 | 51 |
| 2021 Q4 | 7,658,837 | $134,640,306 | +$425,031 | $17.58 | 41 |
| 2021 Q3 | 7,161,488 | $115,235,263 | +$4,411,996 | $16.09 | 37 |
| 2021 Q2 | 6,920,248 | $100,200,136 | +$20,089,112 | $14.48 | 37 |
| 2021 Q1 | 5,499,969 | $82,059,000 | +$82,059,000 | $14.92 | 34 |