- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,079,167
- Total 13F shares
- 9,480,489
- Share change
- +707,617
- Total reported value
- $120,276,706
- Put/Call ratio
- 147%
- Price per share
- $12.53
- Number of holders
- 64
- Value change
- +$8,077,053
- Number of buys
- 46
- Number of sells
- 21
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 |
|---|---|---|---|---|---|---|---|---|
| Blue Trust, Inc. |
13F
|
Company |
1.3%
|
789,158
|
$15,239,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
886,699
|
$12,831,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
731,136
|
$10,580,000 | — | 30 Jun 2022 | |
| Callodine Capital Management, LP |
13F
|
Company |
1%
|
629,502
|
$9,109,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1%
|
628,403
|
$9,092,000 | — | 30 Jun 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.96%
|
576,302
|
$8,339,000 | — | 30 Jun 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.92%
|
554,563
|
$8,025,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.9%
|
539,122
|
$7,801,000 | — | 30 Jun 2022 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.88%
|
529,788
|
$7,666,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.86%
|
515,937
|
$7,466,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
244,100
|
$3,532,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
223,129
|
$3,229,000 | — | 30 Jun 2022 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.35%
|
209,087
|
$3,025,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.33%
|
196,012
|
$2,836,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
171,143
|
$2,476,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.19%
|
117,023
|
$1,693,000 | — | 30 Jun 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
113,445
|
$1,642,000 | — | 30 Jun 2022 | |
| Steven Patrick Farmer |
13F
|
Individual |
0.19%
|
113,445
|
$1,642,000 | — | 30 Jun 2022 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.14%
|
85,000
|
$1,230,000 | — | 30 Jun 2022 | |
| FJ Capital Management LLC |
13F
|
Company |
0.13%
|
79,000
|
$1,139,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
74,788
|
$1,082,000 | — | 30 Jun 2022 | |
| 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%
|
54,363
|
$787,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
53,099
|
$768,000 | — | 30 Jun 2022 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
48,910
|
$708,000 | — | 30 Jun 2022 | |
| Richard R. Ward |
3/4/5
|
Director |
—
class O/S missing
|
45,876
|
$698,232 | — | 15 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
42,079
|
$609,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
39,925
|
$577,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
38,575
|
$558,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
37,791
|
$547,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
36,929
|
$535,000 | — | 30 Jun 2022 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.06%
|
33,333
|
$482,000 | — | 30 Jun 2022 | |
| FORTE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
32,000
|
$481,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
31,688
|
$458,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
29,984
|
$434,000 | — | 30 Jun 2022 | |
| AWM CAPITAL, LLC |
13F
|
Company |
0.05%
|
27,500
|
$398,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.04%
|
27,000
|
$391,000 | — | 30 Jun 2022 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
26,664
|
$386,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
25,047
|
$362,000 | — | 30 Jun 2022 | |
| Atom Investors LP |
13F
|
Company |
0.04%
|
24,788
|
$359,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
22,494
|
$325,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
20,675
|
$312,000 | — | 30 Jun 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.04%
|
21,464
|
$311,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
21,126
|
$306,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
20,074
|
$289,000 | — | 30 Jun 2022 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.03%
|
19,818
|
$287,000 | — | 30 Jun 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
0.03%
|
16,000
|
$230,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
15,505
|
$224,000 | — | 30 Jun 2022 | |
| EJF Capital LP |
13F
|
Company |
0.02%
|
15,000
|
$217,000 | — | 30 Jun 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
0.02%
|
14,638
|
$212,000 | — | 30 Jun 2022 |
Institutional Holders of Trinity Capital Inc. - Common Stock (TRIN) as of Q3 2022
As of 30 Sep 2022,
Trinity Capital Inc. - Common Stock (TRIN) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,480,489 shares.
The largest 10 holders included
Clearbridge Investments, LLC, Ronald Blue Trust, Inc., Callodine Capital Management, LP, ALLIANCEBERNSTEIN L.P., Rockefeller Capital Management L.P., EMERALD ADVISERS, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Greenwich Investment Management, Inc., EMERALD MUTUAL FUND ADVISERS TRUST, and STIFEL FINANCIAL CORP.
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.