Security key
896442308
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,079,167
- Total 13F shares
- 8,080,093
- Share change
- -224,958
- Total reported value
- $116,942,129
- Put/Call ratio
- 22%
- Price per share
- $14.47
- Number of holders
- 57
- Value change
- -$6,994,297
- Number of buys
- 38
- Number of sells
- 18
Report period
Q2 2022
Institutions
57
Top holders
10
TRIN full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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:
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 |
1.5%
|
888,427
|
$17,156,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
705,521
|
$13,624,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.1%
|
638,579
|
$12,330,000 | — | 31 Mar 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1%
|
624,793
|
$12,065,000 | — | 31 Mar 2022 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.92%
|
551,227
|
$10,644,000 | — | 31 Mar 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.89%
|
535,833
|
$10,347,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.88%
|
528,744
|
$10,210,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.86%
|
516,409
|
$9,972,000 | — | 31 Mar 2022 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.85%
|
510,708
|
$9,862,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.86%
|
518,328
|
$9,112,000 | — | 31 Mar 2022 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.55%
|
331,974
|
$6,410,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.52%
|
315,245
|
$6,087,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.31%
|
187,356
|
$3,618,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
133,239
|
$2,573,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
130,300
|
$2,516,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
119,241
|
$2,303,000 | — | 31 Mar 2022 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.14%
|
85,000
|
$1,641,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.11%
|
65,898
|
$1,273,000 | — | 31 Mar 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
64,358
|
$1,243,000 | — | 31 Mar 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.09%
|
53,699
|
$1,037,000 | — | 31 Mar 2022 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
48,468
|
$936,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
46,176
|
$891,000 | — | 31 Mar 2022 | |
| Edmund G. Zito |
3/4/5
|
Director |
—
class O/S missing
|
58,200
|
$885,804 | — | 15 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
43,830
|
$846,000 | — | 31 Mar 2022 | |
| AWM CAPITAL, LLC |
13F
|
Company |
0.07%
|
40,000
|
$772,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
36,479
|
$704,000 | — | 31 Mar 2022 | |
| Richard R. Ward |
3/4/5
|
Director |
—
class O/S missing
|
45,876
|
$698,232 | — | 15 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
36,132
|
$698,000 | — | 31 Mar 2022 | |
| FJ Capital Management LLC |
13F
|
Company |
0.06%
|
36,071
|
$697,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
35,612
|
$688,000 | — | 31 Mar 2022 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.06%
|
33,333
|
$644,000 | — | 31 Mar 2022 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
26,664
|
$515,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
23,134
|
$447,000 | — | 31 Mar 2022 | |
| Atom Investors LP |
13F
|
Company |
0.04%
|
21,484
|
$415,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
21,294
|
$411,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
20,384
|
$394,000 | — | 31 Mar 2022 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.03%
|
19,818
|
$383,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
19,095
|
$369,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
18,653
|
$360,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.03%
|
17,924
|
$346,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
17,320
|
$334,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
15,050
|
$291,000 | — | 31 Mar 2022 | |
| BAILARD, INC. |
13F
|
Company |
0.02%
|
15,000
|
$290,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
14,443
|
$278,000 | — | 31 Mar 2022 | |
| Sciencast Management LP |
13F
|
Company |
0.02%
|
13,522
|
$243,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
10,595
|
$205,000 | — | 31 Mar 2022 | |
| EJF Capital LP |
13F
|
Company |
0.02%
|
10,000
|
$193,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
7,168
|
$138,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
4,878
|
$94,000 | — | 31 Mar 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
700
|
$13,517 | — | 31 Mar 2022 |
Institutional Holders of Trinity Capital Inc. - Common Stock (TRIN) as of Q2 2022
As of 30 Jun 2022,
Trinity Capital Inc. - Common Stock (TRIN) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,080,093 shares.
The largest 10 holders included
Clearbridge Investments, LLC, ALLIANCEBERNSTEIN L.P., Callodine Capital Management, LP, Rockefeller Capital Management L.P., EMERALD ADVISERS, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, STIFEL FINANCIAL CORP, Greenwich Investment Management, Inc., PRICE T ROWE ASSOCIATES INC /MD/, and TWO SIGMA ADVISERS, LP.
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
51
Q2 2022 holders
57
Holder diff
6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.