- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,079,167
- Total 13F shares
- 12,407,019
- Share change
- +2,166,234
- Total reported value
- $168,758,277
- Put/Call ratio
- 13%
- Price per share
- $13.57
- Number of holders
- 101
- Value change
- +$29,291,006
- Number of buys
- 72
- Number of sells
- 26
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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- 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 |
1.9%
|
1,144,032
|
$16,176,554 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.9%
|
1,138,185
|
$16,093,000 | — | 30 Jun 2024 | |
| Melia Wealth LLC |
13F
|
Company |
1.7%
|
1,037,007
|
$14,663,274 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
850,022
|
$12,019,311 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.3%
|
776,723
|
$10,982,872 | — | 30 Jun 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
722,941
|
$10,222,386 | — | 30 Jun 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
681,144
|
$9,631,376 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
468,739
|
$6,627,973 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.7%
|
418,563
|
$5,918,488 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
252,587
|
$3,571,580 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
241,510
|
$3,414,768 | — | 30 Jun 2024 | |
| Faithward Advisors, LLC |
13F
|
Company |
0.4%
|
239,352
|
$3,384,437 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
219,462
|
$3,103,193 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
215,759
|
$3,050,832 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.33%
|
196,125
|
$2,774,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
193,412
|
$2,734,846 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
185,425
|
$2,621,910 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
170,040
|
$2,404,366 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.25%
|
153,004
|
$2,163,477 | — | 30 Jun 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.24%
|
146,378
|
$2,069,785 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
131,500
|
$1,859,410 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
130,354
|
$1,843,206 | — | 30 Jun 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 | |
| IAT REINSURANCE CO LTD. |
13F
|
Company |
—
class O/S missing
|
60,000
|
$1,510,200 | — | 30 Jun 2024 | |
| Legacy Capital Wealth Partners, LLC |
13F
|
Company |
0.17%
|
102,235
|
$1,445,602 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
95,099
|
$1,344,700 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.15%
|
88,538
|
$1,251,000 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.12%
|
72,371
|
$1,023,326 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
71,436
|
$1,010,000 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.12%
|
71,142
|
$1,005,948 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.12%
|
70,228
|
$993,025 | — | 30 Jun 2024 | |
| Edmund G. Zito |
3/4/5
|
Director |
—
class O/S missing
|
58,200
|
$885,804 | — | 15 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
59,234
|
$867,778 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.1%
|
60,835
|
$860,207 | — | 30 Jun 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
57,651
|
$815,185 | — | 30 Jun 2024 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.08%
|
50,303
|
$741,466 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
51,673
|
$730,661 | — | 30 Jun 2024 | |
| Richard R. Ward |
3/4/5
|
Director |
—
class O/S missing
|
45,876
|
$698,232 | — | 15 Sep 2021 | |
| AWM CAPITAL, LLC |
13F
|
Company |
0.07%
|
43,564
|
$615,994 | — | 30 Jun 2024 | |
| Virtus Investment Advisers, LLC |
13F
|
Company |
0.07%
|
43,461
|
$614,539 | — | 30 Jun 2024 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0.06%
|
37,000
|
$523,180 | — | 30 Jun 2024 | |
| First Financial Bank - Trust Division |
13F
|
Company |
0.06%
|
36,827
|
$517,420 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.06%
|
36,348
|
$513,961 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
35,925
|
$507,980 | — | 30 Jun 2024 | |
| Triumph Capital Management |
13F
|
Company |
0.06%
|
34,273
|
$502,099 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
34,813
|
$492,256 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
30,112
|
$425,783 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
27,278
|
$385,711 | — | 30 Jun 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
25,000
|
$353,500 | — | 30 Jun 2024 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.04%
|
24,891
|
$351,959 | — | 30 Jun 2024 |
Institutional Holders of Trinity Capital Inc. - Common Stock (TRIN) as of Q3 2024
As of 30 Sep 2024,
Trinity Capital Inc. - Common Stock (TRIN) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,407,019 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Invesco Ltd., Melia Wealth LLC, EMERALD ADVISERS, LLC, Rockefeller Capital Management L.P., EMERALD MUTUAL FUND ADVISERS TRUST, MORGAN STANLEY, ARES MANAGEMENT LLC, STIFEL FINANCIAL CORP, and MILLENNIUM MANAGEMENT LLC.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
86
Q3 2024 holders
101
Holder diff
15
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.