- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,079,167
- Total 13F shares
- 11,392,233
- Share change
- +291,671
- Total reported value
- $161,161,954
- Put/Call ratio
- 11%
- Price per share
- $14.14
- Number of holders
- 86
- Value change
- +$3,778,285
- Number of buys
- 62
- Number of sells
- 33
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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Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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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%
|
1,231,470
|
$18,078,000 | — | 31 Mar 2024 | |
| Melia Wealth LLC |
13F
|
Company |
1.7%
|
1,027,121
|
$15,078,131 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.5%
|
911,266
|
$13,377,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
846,680
|
$12,429,262 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.3%
|
765,790
|
$11,241,802 | — | 31 Mar 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
749,530
|
$11,003,100 | — | 31 Mar 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
681,144
|
$9,999,194 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
510,431
|
$7,493,127 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.69%
|
415,488
|
$6,099,364 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
291,734
|
$4,282,677 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.46%
|
277,725
|
$4,078,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
273,225
|
$4,011,310 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.41%
|
247,425
|
$3,632,199 | — | 31 Mar 2024 | |
| Faithward Advisors, LLC |
13F
|
Company |
0.39%
|
235,008
|
$3,449,917 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
173,694
|
$2,549,827 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
169,453
|
$2,487,570 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.24%
|
146,692
|
$2,153,439 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
137,726
|
$2,021,818 | — | 31 Mar 2024 | |
| FJ Capital Management LLC |
13F
|
Company |
0.22%
|
133,447
|
$1,959,002 | — | 31 Mar 2024 | |
| David Michael Lund |
3/4/5
|
CFO, EVP - Finance & Treasurer |
—
mixed-class rows
|
104,846
mixed-class rows
|
$1,590,424 | — | 15 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
106,859
|
$1,568,690 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.15%
|
91,665
|
$1,345,642 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.15%
|
90,736
|
$1,332,004 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
80,879
|
$1,187,304 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
79,035
|
$1,160,234 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
78,416
|
$1,151,147 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
68,021
|
$999,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
62,400
|
$916,032 | — | 31 Mar 2024 | |
| Edmund G. Zito |
3/4/5
|
Director |
—
class O/S missing
|
58,200
|
$885,804 | — | 15 Sep 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
56,893
|
$835,189 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.09%
|
51,885
|
$761,931 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.08%
|
49,893
|
$711,383 | — | 31 Mar 2024 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.08%
|
47,201
|
$700,933 | — | 31 Mar 2024 | |
| Richard R. Ward |
3/4/5
|
Director |
—
class O/S missing
|
45,876
|
$698,232 | — | 15 Sep 2021 | |
| Virtus Investment Advisers, LLC |
13F
|
Company |
0.07%
|
43,461
|
$638,007 | — | 31 Mar 2024 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
|
Company |
0.07%
|
43,453
|
$637,890 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.07%
|
42,550
|
$624,634 | — | 31 Mar 2024 | |
| AWM CAPITAL, LLC |
13F
|
Company |
0.07%
|
41,218
|
$605,080 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
40,234
|
$590,635 | — | 31 Mar 2024 | |
| Quantbot Technologies LP |
13F
|
Company |
0.07%
|
39,228
|
$575,867 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
36,404
|
$534,411 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
34,408
|
$505,109 | — | 31 Mar 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.06%
|
33,551
|
$492,529 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.06%
|
33,493
|
$491,677 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
33,301
|
$489,000 | — | 31 Mar 2024 | |
| Triumph Capital Management |
13F
|
Company |
0.05%
|
32,789
|
$475,113 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.05%
|
32,358
|
$475,015 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
32,349
|
$474,889 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
30,700
|
$450,676 | — | 31 Mar 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.05%
|
30,400
|
$446,272 | — | 31 Mar 2024 |
Institutional Holders of Trinity Capital Inc. - Common Stock (TRIN) as of Q2 2024
As of 30 Jun 2024,
Trinity Capital Inc. - Common Stock (TRIN) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,392,233 shares.
The largest 10 holders included
Greenwich Investment Management, Inc., VAN ECK ASSOCIATES CORP, Melia Wealth LLC, Invesco Ltd., Rockefeller Capital Management L.P., EMERALD ADVISERS, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, MORGAN STANLEY, STIFEL FINANCIAL CORP, and MILLENNIUM MANAGEMENT LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
88
Q2 2024 holders
86
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.