- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,079,167
- Total 13F shares
- 7,658,837
- Share change
- -21,479
- Total reported value
- $134,640,306
- Price per share
- $17.58
- Number of holders
- 41
- Value change
- +$425,031
- Number of buys
- 25
- Number of sells
- 13
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
845,067
|
$13,597,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.1%
|
633,627
|
$10,195,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.96%
|
578,922
|
$9,315,000 | — | 30 Sep 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.96%
|
577,380
|
$9,290,000 | — | 30 Sep 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.96%
|
574,553
|
$9,245,000 | — | 30 Sep 2021 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.94%
|
562,692
|
$9,054,000 | — | 30 Sep 2021 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.9%
|
540,000
|
$8,689,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.8%
|
482,773
|
$7,768,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.61%
|
365,599
|
$5,882,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.55%
|
331,531
|
$5,334,000 | — | 30 Sep 2021 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.51%
|
307,000
|
$4,940,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.36%
|
218,059
|
$3,508,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
189,300
|
$3,046,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
114,740
|
$1,846,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
106,923
|
$1,720,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
97,300
|
$1,566,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
92,835
|
$1,493,000 | — | 30 Sep 2021 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.14%
|
85,000
|
$1,368,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
66,040
|
$1,063,000 | — | 30 Sep 2021 | |
| FJ Capital Management LLC |
13F
|
Company |
0.09%
|
56,000
|
$908,000 | — | 30 Sep 2021 | |
| Edmund G. Zito |
3/4/5
|
Director |
—
class O/S missing
|
58,200
|
$885,804 | — | 15 Sep 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.09%
|
54,374
|
$875,000 | — | 30 Sep 2021 | |
| Richard R. Ward |
3/4/5
|
Director |
—
class O/S missing
|
45,876
|
$698,232 | — | 15 Sep 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
37,279
|
$600,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
34,012
|
$547,000 | — | 30 Sep 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.05%
|
30,000
|
$483,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
27,516
|
$443,000 | — | 30 Sep 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
26,798
|
$431,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
25,246
|
$406,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.03%
|
20,500
|
$330,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
18,630
|
$300,000 | — | 30 Sep 2021 | |
| ERn Financial, LLC |
13F
|
Company |
0.03%
|
16,666
|
$268,000 | — | 30 Sep 2021 | |
| EJF Capital LP |
13F
|
Company |
0.02%
|
15,000
|
$241,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
14,443
|
$232,000 | — | 30 Sep 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
10,371
|
$167,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,794
|
$45,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,000
|
$16,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
900
|
$14,000 | — | 30 Sep 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
700
|
$11,263 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
39
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of Trinity Capital Inc. - Common Stock (TRIN) as of Q4 2021
As of 31 Dec 2021,
Trinity Capital Inc. - Common Stock (TRIN) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,658,837 shares.
The largest 10 holders included
Clearbridge Investments, LLC, ALLIANCEBERNSTEIN L.P., Rockefeller Capital Management L.P., Callodine Capital Management, LP, EMERALD MUTUAL FUND ADVISERS TRUST, ARES MANAGEMENT LLC, EMERALD ADVISERS, LLC, Greenwich Investment Management, Inc., PRICE T ROWE ASSOCIATES INC /MD/, and STIFEL FINANCIAL CORP.
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
37
Q4 2021 holders
41
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.