Security key
896442308
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 8,159,606
- Total 13F value
- $156,647,517
- Share change
- +500,769
- Put/Call ratio
- 77%
- SEC-reported price per share
- $19.31
- Number of holders
- 51
- Value change
- +$8,983,380
- Number of buys
- 29
- Number of sells
- 19
- Shares outstanding
- 60,079,167
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2022
Institutions
51
Top holders
10
TRIN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Trinity Capital Inc. SEC filings
Trinity Capital Inc. company facts
Trinity Capital Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 896442308
Recent filing periods:
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
31 Dec 2021
13F
Lead comparable stake: 1.4%
Showing 1-6 of 15 holder rows.
Quick read
Clearbridge Investments, LLC leads the comparable SEC ownership view at 1.4%.
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
1.4%
ALLIANCEBERNSTEIN L.P.
1.1%
Rockefeller Capital Management L.P.
1.1%
Callodine Capital Management, LP
1%
EMERALD MUTUAL FUND ADVISERS TRUST
0.97%
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
|
1.4%
|
$14,291,000
812,929 shares
|
— | 31 Dec 2021 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
1.1%
|
$11,756,000
668,693 shares
|
— | 31 Dec 2021 |
| Rockefeller Capital Management L.P. |
13F
Company
|
1.1%
|
$11,611,000
660,494 shares
|
— | 31 Dec 2021 |
| Callodine Capital Management, LP |
13F
Company
|
1%
|
$10,668,000
606,852 shares
|
— | 31 Dec 2021 |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
Company
|
0.97%
|
$10,291,000
585,380 shares
|
— | 31 Dec 2021 |
| ARES MANAGEMENT LLC |
13F
Company
|
0.94%
|
$9,892,000
562,692 shares
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
51
Shares
8,159,606
Rows available
51
| 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 Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
41
Q1 2022 holders
51
Holder diff
10
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend