Security Snapshot

Trinity Capital Inc. - Common Stock (TRIN) Institutional Ownership

CUSIP: 896442308

13F Institutional Holders and Ownership History from Q1 2021 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

163

Shares (Excl. Options)

20,324,062

Price

$14.65

Type / Class
Equity / Common Stock
Symbol
TRIN on Nasdaq
Shares outstanding
60,079,167
Price per share
$14.71
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
20,324,062
Total reported value
$359,826,282
% of total 13F portfolios
0%
Share change
+619,794
Value change
-$7,207,993
Number of holders
163
Price from insider filings
$14.71
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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Quick Takeaways

  • TRIN - Trinity Capital Inc. - Common Stock is tracked under CUSIP 896442308.
  • 163 institutions reported positions in Q4 2025.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 163 to 8 between Q4 2025 and Q1 2026.
  • Reported value moved from $359,826,282 to $2,335,425.

Why This Matters

  • 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.

Official SEC Source

Backed by Form 13F

Ownership context comes from SEC Form 13F and, when available, Schedule 13D/13G filings.

See Original Filing

Investment Quick Answers

What is CUSIP 896442308?
CUSIP 896442308 identifies TRIN - Trinity Capital Inc. - Common Stock in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of Trinity Capital Inc. - Common Stock (TRIN) based on Schedule 13D/G filings

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 31 Dec 2025, 163 institutional investors reported holding 20,324,062 shares of Trinity Capital Inc. - Common Stock (TRIN). This represents 34% of the company’s total 60,079,167 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Trinity Capital Inc. - Common Stock (TRIN) together control 26% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VAN ECK ASSOCIATES CORP 3% 1,785,503 +2.2% 0.02% $26,158,000
Melia Wealth LLC 2% 1,193,518 +1.2% 8.1% $17,485,034
UBS Group AG 1.7% 1,038,928 +29% 0% $15,220,295
Invesco Ltd. 1.7% 1,026,680 +22% 0% $15,040,862
Rockefeller Capital Management L.P. 1.6% 964,548 +5.3% 0.03% $14,130,642
Sound Income Strategies, LLC 1.6% 944,948 +58959% 0.72% $15,317,609
EMERALD ADVISERS, LLC 1.3% 809,810 +0.45% 0.37% $11,863,717
Eagle Point Credit Management LLC 1.2% 727,439 0% 10% $10,656,981
FRANKLIN RESOURCES INC 1.1% 668,642 +18% 0% $9,795,605
EMERALD MUTUAL FUND ADVISERS TRUST 0.91% 549,260 0% 0.39% $8,046,659
ARES MANAGEMENT LLC 0.91% 545,723 0% 0.46% $7,994,842
PRICE T ROWE ASSOCIATES INC /MD/ 0.91% 545,047 +203% 0% $7,986,000
BlackRock, Inc. 0.8% 482,713 -0.18% 0% $7,071,746
MARSHALL WACE, LLP 0.74% 445,222 -61% 0.01% $6,522,502
STIFEL FINANCIAL CORP 0.72% 432,777 +0.35% 0.01% $6,340,185
LPL Financial LLC 0.68% 408,680 -21% 0% $5,987,159
Qube Research & Technologies Ltd 0.67% 404,988 -15% 0.01% $5,933,074
TWO SIGMA INVESTMENTS, LP 0.65% 390,014 -60% 0.01% $5,713,705
Closed-End Fund Advisors, Inc. 0.62% 374,924 0% 3.2% $5,492,636
AMERIPRISE FINANCIAL INC 0.56% 333,763 +2.4% 0% $4,885,865
KENNEDY CAPITAL MANAGEMENT LLC 0.53% 320,038 +0.64% 0.1% $4,688,557
MILLENNIUM MANAGEMENT LLC 0.53% 318,535 +160% 0% $4,666,538
Hennion & Walsh Asset Management, Inc. 0.53% 317,155 +18% 0.16% $4,646,321
Advisors Asset Management, Inc. 0.5% 302,930 +6.8% 0.07% $4,437,925
MORGAN STANLEY 0.5% 300,160 -4.9% 0% $4,397,349

Institutional Holders of Trinity Capital Inc. - Common Stock (TRIN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 158,455 $2,335,425 +$152,074 $14.71 8
2025 Q4 20,324,062 $359,826,282 -$7,207,993 $14.65 163
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

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