- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,079,167
- Total 13F shares
- 6,920,248
- Share change
- +1,420,279
- Total reported value
- $100,200,136
- Price per share
- $14.48
- Number of holders
- 37
- Value change
- +$20,089,112
- Number of buys
- 24
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 896442308?
CUSIP 896442308 identifies TRIN - Trinity Capital Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 896442308:
Top shareholders of TRIN - Trinity Capital Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.97%
|
584,220
|
$8,717,000 | — | 31 Mar 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.96%
|
577,380
|
$8,615,000 | — | 31 Mar 2021 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.83%
|
500,000
|
$7,460,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.8%
|
482,565
|
$7,199,000 | — | 31 Mar 2021 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
350,000
|
$5,222,000 | — | 31 Mar 2021 | |
| Weiss Asset Management LP |
13F
|
Company |
0.55%
|
330,000
|
$4,924,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.54%
|
325,000
|
$4,849,000 | — | 31 Mar 2021 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.5%
|
297,893
|
$4,445,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.39%
|
233,573
|
$3,485,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
212,466
|
$3,170,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.33%
|
200,000
|
$2,984,000 | — | 31 Mar 2021 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.32%
|
190,000
|
$2,835,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.27%
|
164,116
|
$2,449,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
144,762
|
$2,160,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.16%
|
95,961
|
$1,432,000 | — | 31 Mar 2021 | |
| FJ Capital Management LLC |
13F
|
Company |
0.15%
|
89,400
|
$1,334,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
89,256
|
$1,332,000 | — | 31 Mar 2021 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.14%
|
85,000
|
$1,268,000 | — | 31 Mar 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.12%
|
70,000
|
$1,044,000 | — | 31 Mar 2021 | |
| Gillson Capital LP |
13F
|
Company |
0.11%
|
64,174
|
$957,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
62,974
|
$940,000 | — | 31 Mar 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.09%
|
55,493
|
$828,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.09%
|
51,739
|
$772,000 | — | 31 Mar 2021 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
0.08%
|
50,000
|
$746,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.06%
|
35,600
|
$530,000 | — | 31 Mar 2021 | |
| EJF Capital LP |
13F
|
Company |
0.06%
|
33,333
|
$497,000 | — | 31 Mar 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.05%
|
31,914
|
$476,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.03%
|
21,000
|
$313,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
18,859
|
$281,000 | — | 31 Mar 2021 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.03%
|
16,667
|
$249,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
14,443
|
$215,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
13,647
|
$204,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
7,733
|
$115,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
801
|
$12,000 | — | 31 Mar 2021 |
Institutional Holders of Trinity Capital Inc. - Common Stock (TRIN) as of Q2 2021
As of 30 Jun 2021,
Trinity Capital Inc. - Common Stock (TRIN) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,920,248 shares.
The largest 10 holders included
Clearbridge Investments, LLC, Rockefeller Capital Management L.P., EMERALD MUTUAL FUND ADVISERS TRUST, EMERALD ADVISERS, LLC, ALLIANCEBERNSTEIN L.P., ARES MANAGEMENT LLC, Zweig-DiMenna Associates LLC, PRICE T ROWE ASSOCIATES INC /MD/, Callodine Capital Management, LP, and STATE OF WISCONSIN INVESTMENT BOARD.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
34
Q2 2021 holders
37
Holder diff
3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.