Latest Period
Q1 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
164
Shares (Excl. Options)
20,254,231
Price
$14.71
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- Security type / class
- Equity / Common Stock
- Symbol
- TRIN on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 20,254,231
- Total 13F value
- $298,261,891
- Portfolio coverage rank
- 0%
- Share change
- -19,127
- Value change
- -$146,676
- Number of holders
- 164
- Shares outstanding
- 60,079,167
- SEC-reported price per share
- $17.89
- Insider filing price
- $17.89
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.
- 164 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 164 to 6 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $298,261,891 to $9,124,803.
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 164 institutions filings for Q1 2026.
Security key
896442308
Latest holder period
Q1 2026
13F holders
164
13D/G owners
1
CIK / CUSIP context first
Open Q1 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 31 Mar 2026, 164 institutional investors reported holding 20,254,231 shares of Trinity Capital Inc. - Common Stock (TRIN). This represents 34% 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
25%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 2.6% | 1,545,449 | -13% | 0.02% | $22,733,000 |
| Melia Wealth LLC | 2.2% | 1,297,372 | +8.7% | 9.3% | $19,084,346 |
| Sound Income Strategies, LLC | 1.9% | 1,160,453 | +23% | 0.83% | $17,163,093 |
| UBS Group AG | 1.7% | 1,039,070 | +0.01% | 0% | $15,284,720 |
| Invesco Ltd. | 1.6% | 951,481 | -7.3% | 0% | $13,996,286 |
| EMERALD ADVISERS, LLC | 1.3% | 766,190 | -5.4% | 0.36% | $11,270,655 |
| FRANKLIN RESOURCES INC | 1.2% | 740,810 | +11% | 0% | $10,897,315 |
| Eagle Point Credit Management LLC | 1.2% | 727,439 | 0% | 14% | $10,700,628 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.1% | 668,126 | +23% | 0% | $9,829,000 |
| Rockefeller Capital Management L.P. | 1.1% | 643,608 | -33% | 0.02% | $9,467,488 |
| TWO SIGMA INVESTMENTS, LP | 0.93% | 559,447 | +43% | 0.01% | $8,229,465 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0.91% | 549,260 | 0% | 0.39% | $8,079,615 |
| ARES MANAGEMENT LLC | 0.91% | 545,723 | 0% | 0.53% | $8,027,585 |
| MORGAN STANLEY | 0.89% | 532,846 | +78% | 0% | $7,838,170 |
| STIFEL FINANCIAL CORP | 0.72% | 433,724 | +0.22% | 0.01% | $6,380,078 |
| LPL Financial LLC | 0.7% | 420,751 | +3% | 0% | $6,189,247 |
| AMERIPRISE FINANCIAL INC | 0.58% | 349,932 | +4.8% | 0% | $5,146,123 |
| Hennion & Walsh Asset Management, Inc. | 0.56% | 338,878 | +6.8% | 0.17% | $4,984,895 |
| D. E. Shaw & Co., Inc. | 0.55% | 330,935 | 0% | $4,868,054 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.55% | 330,599 | +3.3% | 0.1% | $4,863,104 |
| Advisors Asset Management, Inc. | 0.54% | 326,532 | +7.8% | 0.08% | $4,803,286 |
| BlackRock, Inc. | 0.49% | 293,724 | -39% | 0% | $4,320,680 |
| GROUP ONE TRADING LLC | 0.48% | 287,142 | +6113% | 0.14% | $4,223,859 |
| Balyasny Asset Management L.P. | 0.4% | 242,655 | 0.01% | $3,569,455 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.39% | 234,825 | +40% | 0% | $3,454,276 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
22
Latest
Q1 2026
Rows shown
1-22 of 22
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 510,595 | $9,124,803 | +$204,735 | $17.89 | 6 |
| 2026 Q1 | 20,254,231 | $298,261,891 | -$146,676 | $14.71 | 164 |
| 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 |