Trinity Capital Inc. - Common Stock (TRIN)

CUSIP: 896442308

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
60,079,167
Total 13F shares
8,603,937
Share change
-608,479
Total reported value
$108,172,274
Put/Call ratio
205%
Price per share
$12.73
Number of holders
59
Value change
-$6,532,257
Number of buys
31
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP 896442308?
CUSIP 896442308 identifies TRIN - Trinity Capital Inc. - Common Stock in SEC institutional holdings data.

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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
Greenwich Investment Management, Inc.
13F
Company
1.9%
1,156,184
$12,637,000 31 Dec 2022
13F
Invesco Ltd.
13F
Company
1.6%
984,765
$10,763,481 31 Dec 2022
13F
Rockefeller Capital Management L.P.
13F
Company
1.2%
747,363
$8,168,000 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.1%
681,052
$7,443,898 31 Dec 2022
13F
Blue Trust, Inc.
13F
Company
0.92%
552,460
$6,923,000 31 Dec 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.95%
570,968
$6,241,000 31 Dec 2022
13F
Clearbridge Investments, LLC
13F
Company
0.86%
517,236
$5,653,389 31 Dec 2022
13F
EMERALD ADVISERS, LLC
13F
Company
0.82%
495,060
$5,411,006 31 Dec 2022
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.75%
450,218
$4,920,883 31 Dec 2022
13F
Callodine Capital Management, LP
13F
Company
0.74%
442,427
$4,835,727 31 Dec 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.73%
438,453
$4,792,300 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.6%
360,604
$3,941,000 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.47%
280,000
$3,060,400 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
0.35%
212,859
$2,326,549 31 Dec 2022
13F
MARSHALL WACE, LLP
13F
Company
0.2%
121,425
$1,327,175 31 Dec 2022
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
113,373
$1,240,000 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
91,992
$1,005,473 31 Dec 2022
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.14%
86,160
$941,729 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.14%
84,056
$919,000 31 Dec 2022
13F
Edmund G. Zito
3/4/5
Director
class O/S missing
58,200
$885,804 15 Sep 2021
Man Group plc
13F
Company
0.13%
77,281
$844,681 31 Dec 2022
13F
Trexquant Investment LP
13F
Company
0.13%
75,490
$825,106 31 Dec 2022
13F
Richard R. Ward
3/4/5
Director
class O/S missing
45,876
$698,232 15 Sep 2021
UBS Group AG
13F
Company
0.1%
57,752
$631,229 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.08%
49,005
$535,625 31 Dec 2022
13F
AWM CAPITAL, LLC
13F
Company
0.07%
42,197
$461,213 31 Dec 2022
13F
Cetera Advisors LLC
13F
Company
0.06%
37,100
$405,503 31 Dec 2022
13F
FORTE ASSET MANAGEMENT LLC
13F
Company
0.05%
32,000
$369,280 31 Dec 2022
13F
Kovack Advisors, Inc.
13F
Company
0.05%
32,520
$355,444 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.05%
28,835
$315,000 31 Dec 2022
13F
EJF Capital LP
13F
Company
0.04%
27,000
$295,110 31 Dec 2022
13F
Forvis Mazars Wealth Advisors, LLC
13F
Company
0.04%
26,664
$291,438 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.04%
26,159
$285,918 31 Dec 2022
13F
ADVISORY RESEARCH INC
13F
Company
0.04%
25,809
$282,092 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
23,792
$260,047 31 Dec 2022
13F
Chicago Partners Investment Group LLC
13F
Company
0.03%
19,175
$256,564 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.04%
23,420
$255,981 31 Dec 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.03%
18,505
$202,260 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
18,413
$201,254 31 Dec 2022
13F
HRT FINANCIAL LP
13F
Company
0.03%
17,131
$187,000 31 Dec 2022
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.03%
17,120
$187,000 31 Dec 2022
13F
Atom Investors LP
13F
Company
0.03%
15,435
$168,705 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
14,443
$157,000 31 Dec 2022
13F
Quantbot Technologies LP
13F
Company
0.02%
14,183
$155,020 31 Dec 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.02%
13,770
$150,506 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
11,830
$129,000 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
11,547
$126,209 31 Dec 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.02%
11,514
$125,848 31 Dec 2022
13F
Private Advisor Group, LLC
13F
Company
0.02%
10,000
$109,000 31 Dec 2022
13F
Caption Management, LLC
13F
Company
0.01%
9,000
$98,370 31 Dec 2022
13F

Institutional Holders of Trinity Capital Inc. - Common Stock (TRIN) as of Q1 2023

As of 31 Mar 2023, Trinity Capital Inc. - Common Stock (TRIN) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,603,937 shares. The largest 10 holders included Greenwich Investment Management, Inc., Invesco Ltd., Rockefeller Capital Management L.P., Ronald Blue Trust, Inc., ALLIANCEBERNSTEIN L.P., VAN ECK ASSOCIATES CORP, EMERALD ADVISERS, LLC, Clearbridge Investments, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, and STIFEL FINANCIAL CORP. This page lists 59 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
58
Q1 2023 holders
59
Holder diff
1
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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