Trinity Capital Inc. - Common Stock (TRIN)

CUSIP: 896442308

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 6 signals
Share change
+241,240
SEC-reported price per share
$16.09
Number of holders
37
Value change
+$4,411,996
Number of buys
21
Number of sells
18
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
60,079,167

Security key

896442308

Report period

Q3 2021

Institutions

37

Top holders

10

Ownership snapshot

Top reported holders of TRIN - Trinity Capital Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Clearbridge Investments, LLC
Disclosed value leader
Clearbridge Investments, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F Lead comparable stake: 1.5% Showing 1-6 of 15 holder rows.

Quick read

Clearbridge Investments, LLC leads the comparable SEC ownership view at 1.5%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Clearbridge Investments, LLC's linked filing trail.
Comparable ownership Top 5
Clearbridge Investments, LLC 1.5%
Rockefeller Capital Management L.P. 1.1%
EMERALD MUTUAL FUND ADVISERS TRUST 0.96%
EMERALD ADVISERS, LLC 0.93%
ALLIANCEBERNSTEIN L.P. 0.91%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Clearbridge Investments, LLC
13F
Company
13F
1.5%
$12,773,000
882,088 shares
30 Jun 2021
Rockefeller Capital Management L.P.
13F
Company
13F
1.1%
$9,264,000
639,793 shares
30 Jun 2021
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
0.96%
$8,360,000
577,380 shares
30 Jun 2021
EMERALD ADVISERS, LLC
13F
Company
13F
0.93%
$8,074,000
557,613 shares
30 Jun 2021
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.91%
$7,930,000
547,685 shares
30 Jun 2021
ARES MANAGEMENT LLC
13F
Company
13F
0.88%
$7,647,000
528,136 shares
30 Jun 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
37
Shares
7,161,488
Rows available
37
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
37
Q3 2021 holders
37
Holder diff
0
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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