Security key
896442308
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,079,167
- Total 13F shares
- 11,100,562
- Share change
- -276,179
- Total reported value
- $162,939,197
- Put/Call ratio
- 21%
- Price per share
- $14.68
- Number of holders
- 88
- Value change
- -$3,965,588
- Number of buys
- 54
- Number of sells
- 42
Report period
Q1 2024
Institutions
88
Top holders
10
TRIN full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Trinity Capital Inc. SEC filings
Trinity Capital Inc. company facts
Trinity Capital Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 896442308
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Greenwich Investment Management, Inc. |
13F
|
Company |
2%
|
1,204,660
|
$17,504,000 | — | 31 Dec 2023 | |
| Melia Wealth LLC |
13F
|
Company |
1.7%
|
1,009,967
|
$14,674,824 | — | 31 Dec 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.3%
|
808,131
|
$11,742,146 | — | 31 Dec 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.3%
|
796,132
|
$11,568,000 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
760,122
|
$11,044,573 | — | 31 Dec 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
743,706
|
$10,806,047 | — | 31 Dec 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
681,144
|
$9,897,022 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.69%
|
414,925
|
$6,028,860 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.68%
|
407,367
|
$5,919,047 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
373,025
|
$5,420,053 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
357,800
|
$5,198,834 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.46%
|
277,819
|
$4,037,000 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
274,972
|
$3,995,343 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
244,192
|
$3,549,083 | — | 31 Dec 2023 | |
| Faithward Advisors, LLC |
13F
|
Company |
0.39%
|
232,277
|
$3,224,005 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
195,530
|
$2,841,051 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.33%
|
195,409
|
$2,839,293 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
173,971
|
$2,527,811 | — | 31 Dec 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.25%
|
149,358
|
$2,170,172 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
145,699
|
$2,117,006 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
138,735
|
$2,015,820 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
119,500
|
$1,736,335 | — | 31 Dec 2023 | |
| Legacy Capital Wealth Partners, LLC |
13F
|
Company |
0.17%
|
102,363
|
$1,487,334 | — | 31 Dec 2023 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
|
Company |
0.17%
|
102,292
|
$1,486,303 | — | 31 Dec 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.16%
|
98,918
|
$1,436,784 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.16%
|
95,434
|
$1,386,656 | — | 31 Dec 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
85,462
|
$1,242,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
81,558
|
$1,185,038 | — | 31 Dec 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.12%
|
74,827
|
$1,087,236 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
69,601
|
$1,011,303 | — | 31 Dec 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.11%
|
65,200
|
$947,356 | — | 31 Dec 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
56,899
|
$826,742 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
53,018
|
$770,347 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
50,816
|
$738,356 | — | 31 Dec 2023 | |
| Virtus Investment Advisers, LLC |
13F
|
Company |
0.07%
|
43,461
|
$631,488 | — | 31 Dec 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
42,284
|
$614,000 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
35,189
|
$511,296 | — | 31 Dec 2023 | |
| AWM CAPITAL, LLC |
13F
|
Company |
0.06%
|
35,045
|
$509,203 | — | 31 Dec 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.06%
|
34,735
|
$504,701 | — | 31 Dec 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
34,407
|
$499,000 | — | 31 Dec 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.06%
|
33,583
|
$487,961 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
29,849
|
$434,000 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
29,387
|
$426,992 | — | 31 Dec 2023 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0.05%
|
27,200
|
$395,000 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
25,348
|
$368,307 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.04%
|
25,124
|
$365,052 | — | 31 Dec 2023 | |
| EJF Capital LP |
13F
|
Company |
0.04%
|
25,000
|
$363,250 | — | 31 Dec 2023 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.04%
|
24,146
|
$351,000 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
24,122
|
$350,493 | — | 31 Dec 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
23,209
|
$337,227 | — | 31 Dec 2023 |
Institutional Holders of Trinity Capital Inc. - Common Stock (TRIN) as of Q1 2024
As of 31 Mar 2024,
Trinity Capital Inc. - Common Stock (TRIN) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,100,562 shares.
The largest 10 holders included
Greenwich Investment Management, Inc., Melia Wealth LLC, VAN ECK ASSOCIATES CORP, Invesco Ltd., Rockefeller Capital Management L.P., EMERALD ADVISERS, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, GOLDMAN SACHS GROUP INC, STIFEL FINANCIAL CORP, and MORGAN STANLEY.
This page lists
88
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
83
Q1 2024 holders
88
Holder diff
5
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.