Trinity Capital Inc. - Common Stock (TRIN)

CUSIP: 896442308

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
+888,691
Put/Call ratio
54%
SEC-reported price per share
$14.53
Number of holders
83
Value change
+$13,251,947
Number of buys
60
Open additional details 1 more signal available
Number of sells
23
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
60,079,167

Security key

896442308

Report period

Q4 2023

Institutions

83

Top holders

10

Ownership snapshot

Top reported holders of TRIN - Trinity Capital Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Greenwich Investment Mana...
Disclosed value leader
Greenwich Investment Mana...
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F Lead comparable stake: 2% Showing 1-6 of 15 holder rows.

Quick read

Greenwich Investment Management, Inc. leads the comparable SEC ownership view at 2%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Greenwich Investment Management, Inc.'s linked filing trail.
Comparable ownership Top 5
Greenwich Investment Management, ... 2%
Invesco Ltd. 1.4%
Rockefeller Capital Management L.P. 1.4%
EMERALD ADVISERS, LLC 1.3%
VAN ECK ASSOCIATES CORP 1.2%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Greenwich Investment Management, Inc.
13F
Company
13F
2%
$16,677,000
1,198,054 shares
30 Sep 2023
Invesco Ltd.
13F
Company
13F
1.4%
$11,894,821
854,513 shares
30 Sep 2023
Rockefeller Capital Management L.P.
13F
Company
13F
1.4%
$11,444,412
822,156 shares
30 Sep 2023
EMERALD ADVISERS, LLC
13F
Company
13F
1.3%
$10,517,423
755,562 shares
30 Sep 2023
VAN ECK ASSOCIATES CORP
13F
Company
13F
1.2%
$9,642,000
692,656 shares
30 Sep 2023
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
1.1%
$8,811,708
633,025 shares
30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
83
Shares
11,451,568
Rows available
83
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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