- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,079,167
- Total 13F shares
- 7,807,846
- Share change
- -807,223
- Total reported value
- $103,873,193
- Put/Call ratio
- 96%
- Price per share
- $13.26
- Number of holders
- 51
- Value change
- -$9,123,704
- Number of buys
- 23
- Number of sells
- 35
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?
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| Greenwich Investment Management, Inc. |
13F
|
Company |
2%
|
1,187,383
|
$15,115,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
977,805
|
$12,447,458 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.3%
|
770,048
|
$9,802,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.87%
|
520,037
|
$6,620,071 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.84%
|
505,602
|
$6,436,000 | — | 31 Mar 2023 | |
| Blue Trust, Inc. |
13F
|
Company |
0.95%
|
569,526
|
$6,225,000 | — | 31 Mar 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.81%
|
484,248
|
$6,164,477 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.77%
|
460,312
|
$5,859,772 | — | 31 Mar 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.7%
|
423,396
|
$5,389,831 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.62%
|
373,760
|
$4,757,968 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
252,363
|
$3,213,000 | — | 31 Mar 2023 | |
| Faithward Advisors, LLC |
13F
|
Company |
0.44%
|
265,584
|
$3,078,120 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
231,600
|
$2,948,268 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
171,608
|
$2,184,570 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
135,898
|
$1,729,982 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
119,645
|
$1,523,081 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
119,526
|
$1,519,606 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
109,576
|
$1,395,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
89,980
|
$1,145,445 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
81,762
|
$1,040,830 | — | 31 Mar 2023 | |
| Edmund G. Zito |
3/4/5
|
Director |
—
class O/S missing
|
58,200
|
$885,804 | — | 15 Sep 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.1%
|
57,952
|
$738,000 | — | 31 Mar 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
56,531
|
$719,640 | — | 31 Mar 2023 | |
| Richard R. Ward |
3/4/5
|
Director |
—
class O/S missing
|
45,876
|
$698,232 | — | 15 Sep 2021 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.09%
|
54,497
|
$693,747 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.07%
|
41,150
|
$523,840 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
39,082
|
$497,514 | — | 31 Mar 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.06%
|
36,902
|
$469,762 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
34,788
|
$443,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
33,372
|
$424,826 | — | 31 Mar 2023 | |
| FORTE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
32,000
|
$422,400 | — | 31 Mar 2023 | |
| AWM CAPITAL, LLC |
13F
|
Company |
0.05%
|
27,197
|
$346,218 | — | 31 Mar 2023 | |
| EJF Capital LP |
13F
|
Company |
0.04%
|
27,000
|
$343,710 | — | 31 Mar 2023 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
26,664
|
$339,433 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
24,936
|
$317,443 | — | 31 Mar 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.04%
|
24,241
|
$308,588 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
22,210
|
$282,733 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
19,638
|
$249,992 | — | 31 Mar 2023 | |
| SevenOneSeven Capital Management |
13F
|
Company |
0.04%
|
21,118
|
$244,758 | — | 31 Mar 2023 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.03%
|
19,881
|
$238,772 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
17,623
|
$224,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
14,443
|
$183,859 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
13,870
|
$176,565 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
13,494
|
$171,779 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.02%
|
13,413
|
$170,751 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
12,129
|
$154,000 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.02%
|
11,995
|
$152,337 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
10,707
|
$136,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
10,177
|
$130,000 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
10,000
|
$127,300 | — | 31 Mar 2023 |
Institutional Holders of Trinity Capital Inc. - Common Stock (TRIN) as of Q2 2023
As of 30 Jun 2023,
Trinity Capital Inc. - Common Stock (TRIN) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,807,846 shares.
The largest 10 holders included
Greenwich Investment Management, Inc., Invesco Ltd., Rockefeller Capital Management L.P., EMERALD ADVISERS, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, VAN ECK ASSOCIATES CORP, ALLIANCEBERNSTEIN L.P., STIFEL FINANCIAL CORP, Ambassador Advisors, LLC, and Clearbridge Investments, LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
59
Q2 2023 holders
51
Holder diff
-8
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.