Security key
896442308
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 9,480,489
- Total 13F value
- $120,276,706
- Share change
- +707,617
- Put/Call ratio
- 147%
- SEC-reported price per share
- $12.53
- Number of holders
- 64
- Value change
- +$8,077,053
- Number of buys
- 46
- Number of sells
- 21
- 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
Q3 2022
Institutions
64
Top holders
10
TRIN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
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
Blue Trust, Inc.
Disclosed value leader
Blue Trust, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $15,239,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Blue Trust, Inc. has the largest disclosed position value at $15.24M.
0 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 Blue Trust, Inc.'s linked filing trail.
Disclosed position value
Top 5
Blue Trust, Inc.
$15.24M
Clearbridge Investments, LLC
$12.83M
ALLIANCEBERNSTEIN L.P.
$10.58M
Callodine Capital Management, LP
$9.11M
Rockefeller Capital Management L.P.
$9.09M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Blue Trust, Inc. |
13F
Company
|
—
denominator unverified
|
$15,239,000
789,158 shares
|
— | 30 Jun 2022 |
| Clearbridge Investments, LLC |
13F
Company
|
—
denominator unverified
|
$12,831,000
886,699 shares
|
— | 30 Jun 2022 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
—
denominator unverified
|
$10,580,000
731,136 shares
|
— | 30 Jun 2022 |
| Callodine Capital Management, LP |
13F
Company
|
—
denominator unverified
|
$9,109,000
629,502 shares
|
— | 30 Jun 2022 |
| Rockefeller Capital Management L.P. |
13F
Company
|
—
denominator unverified
|
$9,092,000
628,403 shares
|
— | 30 Jun 2022 |
| EMERALD ADVISERS, LLC |
13F
Company
|
—
denominator unverified
|
$8,339,000
576,302 shares
|
— | 30 Jun 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
64
Shares
9,480,489
Rows available
64
| 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 2022 vs Q2 2022 Across Filers
Q2 2022 holders
57
Q3 2022 holders
64
Holder diff
7
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend