- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,079,167
- Total 13F shares
- 11,451,568
- Share change
- +888,691
- Total reported value
- $166,228,582
- Put/Call ratio
- 54%
- Price per share
- $14.53
- Number of holders
- 83
- Value change
- +$13,251,947
- Number of buys
- 60
- Number of sells
- 23
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 |
|---|---|---|---|---|---|---|---|---|
| Greenwich Investment Management, Inc. |
13F
|
Company |
2%
|
1,198,054
|
$16,677,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
854,513
|
$11,894,821 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.4%
|
822,156
|
$11,444,412 | — | 30 Sep 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
755,562
|
$10,517,423 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.2%
|
692,656
|
$9,642,000 | — | 30 Sep 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
633,025
|
$8,811,708 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.74%
|
444,925
|
$6,193,356 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.68%
|
410,402
|
$5,712,799 | — | 30 Sep 2023 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.54%
|
327,220
|
$4,554,902 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.46%
|
277,819
|
$3,868,000 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
271,000
|
$3,772,320 | — | 30 Sep 2023 | |
| Faithward Advisors, LLC |
13F
|
Company |
0.42%
|
249,755
|
$3,608,961 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
238,433
|
$3,318,987 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.33%
|
195,839
|
$2,726,079 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
194,893
|
$2,712,911 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
151,501
|
$2,109,381 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
135,544
|
$1,886,772 | — | 30 Sep 2023 | |
| FJ Capital Management LLC |
13F
|
Company |
0.22%
|
133,403
|
$1,856,970 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
131,899
|
$1,836,034 | — | 30 Sep 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.19%
|
116,158
|
$1,616,919 | — | 30 Sep 2023 | |
| David Michael Lund |
3/4/5
|
CFO, EVP - Finance & Treasurer |
—
mixed-class rows
|
104,846
mixed-class rows
|
$1,590,424 | — | 15 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
95,082
|
$1,323,541 | — | 30 Sep 2023 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
|
Company |
0.15%
|
92,003
|
$1,280,682 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.15%
|
89,159
|
$1,241,093 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
84,322
|
$1,173,762 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
79,244
|
$1,103,084 | — | 30 Sep 2023 | |
| Edmund G. Zito |
3/4/5
|
Director |
—
class O/S missing
|
58,200
|
$885,804 | — | 15 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.1%
|
59,505
|
$828,310 | — | 30 Sep 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
56,867
|
$791,589 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
53,873
|
$749,912 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.08%
|
50,666
|
$705,271 | — | 30 Sep 2023 | |
| Richard R. Ward |
3/4/5
|
Director |
—
class O/S missing
|
45,876
|
$698,232 | — | 15 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
47,317
|
$658,653 | — | 30 Sep 2023 | |
| Virtus Investment Advisers, LLC |
13F
|
Company |
0.07%
|
43,461
|
$604,977 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
42,885
|
$596,956 | — | 30 Sep 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.06%
|
33,802
|
$470,524 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
33,646
|
$468,000 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
33,045
|
$459,978 | — | 30 Sep 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.05%
|
30,830
|
$429,154 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
30,631
|
$426,000 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
29,154
|
$405,824 | — | 30 Sep 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
26,094
|
$363,000 | — | 30 Sep 2023 | |
| EJF Capital LP |
13F
|
Company |
0.04%
|
25,000
|
$348,000 | — | 30 Sep 2023 | |
| SevenOneSeven Capital Management |
13F
|
Company |
0.04%
|
22,196
|
$320,733 | — | 30 Sep 2023 | |
| AWM CAPITAL, LLC |
13F
|
Company |
0.04%
|
22,912
|
$318,934 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
19,942
|
$277,593 | — | 30 Sep 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.03%
|
19,833
|
$276,075 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
18,937
|
$263,603 | — | 30 Sep 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.03%
|
18,409
|
$256,253 | — | 30 Sep 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.03%
|
15,603
|
$217,194 | — | 30 Sep 2023 |
Institutional Holders of Trinity Capital Inc. - Common Stock (TRIN) as of Q4 2023
As of 31 Dec 2023,
Trinity Capital Inc. - Common Stock (TRIN) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,451,568 shares.
The largest 10 holders included
Greenwich Investment Management, Inc., Melia Wealth LLC, Rockefeller Capital Management L.P., VAN ECK ASSOCIATES CORP, Invesco Ltd., EMERALD ADVISERS, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, ALLIANCEBERNSTEIN L.P., STIFEL FINANCIAL CORP, and TWO SIGMA INVESTMENTS, LP.
This page lists
83
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
68
Q4 2023 holders
83
Holder diff
15
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.