- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,079,167
- Total 13F shares
- 9,178,922
- Share change
- -228,010
- Total reported value
- $101,226,915
- Put/Call ratio
- 153%
- Price per share
- $10.93
- Number of holders
- 58
- Value change
- -$3,828,042
- Number of buys
- 30
- Number of sells
- 33
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
1.6%
|
933,113
|
$11,692,000 | — | 30 Sep 2022 | |
| Blue Trust, Inc. |
13F
|
Company |
1.3%
|
806,224
|
$11,666,000 | — | 30 Sep 2022 | |
| Callodine Capital Management, LP |
13F
|
Company |
1.2%
|
735,568
|
$9,217,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
670,210
|
$8,398,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.1%
|
668,726
|
$8,379,000 | — | 30 Sep 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1%
|
630,233
|
$7,897,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.95%
|
570,968
|
$7,155,000 | — | 30 Sep 2022 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.91%
|
544,163
|
$6,818,000 | — | 30 Sep 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.9%
|
542,087
|
$6,792,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.83%
|
500,911
|
$6,277,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
331,300
|
$4,151,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
274,963
|
$3,445,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
247,250
|
$3,098,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.34%
|
207,104
|
$2,595,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.29%
|
173,265
|
$2,171,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
124,028
|
$1,554,000 | — | 30 Sep 2022 | |
| FJ Capital Management LLC |
13F
|
Company |
0.19%
|
114,000
|
$1,424,000 | — | 30 Sep 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
112,824
|
$1,413,000 | — | 30 Sep 2022 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.14%
|
85,000
|
$1,065,000 | — | 30 Sep 2022 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
84,139
|
$1,054,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
82,547
|
$1,034,000 | — | 30 Sep 2022 | |
| Atom Investors LP |
13F
|
Company |
0.13%
|
75,323
|
$944,000 | — | 30 Sep 2022 | |
| Edmund G. Zito |
3/4/5
|
Director |
—
class O/S missing
|
58,200
|
$885,804 | — | 15 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.11%
|
63,930
|
$801,000 | — | 30 Sep 2022 | |
| Richard R. Ward |
3/4/5
|
Director |
—
class O/S missing
|
45,876
|
$698,232 | — | 15 Sep 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.09%
|
55,297
|
$693,000 | — | 30 Sep 2022 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.09%
|
54,497
|
$683,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
46,916
|
$588,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
45,655
|
$572,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
36,061
|
$452,000 | — | 30 Sep 2022 | |
| Jefferies Group LLC |
13F
|
Company |
0.06%
|
35,350
|
$442,935 | — | 30 Sep 2022 | |
| AWM CAPITAL, LLC |
13F
|
Company |
0.07%
|
40,759
|
$434,000 | — | 30 Sep 2022 | |
| FORTE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
32,000
|
$420,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
32,785
|
$411,000 | — | 30 Sep 2022 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.05%
|
32,520
|
$407,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
29,053
|
$364,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
28,909
|
$362,000 | — | 30 Sep 2022 | |
| Walleye Trading LLC |
13F
|
Company |
0.05%
|
28,672
|
$359,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
28,397
|
$356,000 | — | 30 Sep 2022 | |
| EJF Capital LP |
13F
|
Company |
0.04%
|
27,000
|
$338,000 | — | 30 Sep 2022 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
26,664
|
$334,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
25,658
|
$321,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
25,385
|
$318,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.04%
|
22,706
|
$285,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
22,171
|
$278,000 | — | 30 Sep 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.04%
|
21,597
|
$271,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
20,401
|
$256,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.03%
|
20,400
|
$256,000 | — | 30 Sep 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
0.03%
|
16,030
|
$201,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
15,000
|
$188,000 | — | 30 Sep 2022 |
Institutional Holders of Trinity Capital Inc. - Common Stock (TRIN) as of Q4 2022
As of 31 Dec 2022,
Trinity Capital Inc. - Common Stock (TRIN) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,178,922 shares.
The largest 10 holders included
Greenwich Investment Management, Inc., Invesco Ltd., Rockefeller Capital Management L.P., ALLIANCEBERNSTEIN L.P., PRICE T ROWE ASSOCIATES INC /MD/, Ronald Blue Trust, Inc., Clearbridge Investments, LLC, EMERALD ADVISERS, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, and Callodine Capital Management, LP.
This page lists
58
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
64
Q4 2022 holders
58
Holder diff
-6
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.