Security key
896442308
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 12,407,019
- Total 13F value
- $168,758,277
- Share change
- +2,166,234
- Put/Call ratio
- 13%
- SEC-reported price per share
- $13.57
- Number of holders
- 101
- Value change
- +$29,291,006
- Number of buys
- 72
- Number of sells
- 26
- Shares outstanding
- 60,079,167
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
101
Top holders
10
TRIN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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:
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 Jun 2024
13F
Lead comparable stake: 1.9%
Showing 1-6 of 15 holder rows.
Quick read
Greenwich Investment Management, Inc. leads the comparable SEC ownership view at 1.9%.
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, ...
1.9%
VAN ECK ASSOCIATES CORP
1.9%
Melia Wealth LLC
1.7%
Invesco Ltd.
1.4%
Rockefeller Capital Management L.P.
1.3%
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
|
1.9%
|
$16,176,554
1,144,032 shares
|
— | 30 Jun 2024 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
1.9%
|
$16,093,000
1,138,185 shares
|
— | 30 Jun 2024 |
| Melia Wealth LLC |
13F
Company
|
1.7%
|
$14,663,274
1,037,007 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
1.4%
|
$12,019,311
850,022 shares
|
— | 30 Jun 2024 |
| Rockefeller Capital Management L.P. |
13F
Company
|
1.3%
|
$10,982,872
776,723 shares
|
— | 30 Jun 2024 |
| EMERALD ADVISERS, LLC |
13F
Company
|
1.2%
|
$10,222,386
722,941 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
101
Shares
12,407,019
Rows available
101
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend