Security key
896442308
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 14,018,414
- Total 13F value
- $202,901,888
- Share change
- +1,377,468
- Put/Call ratio
- 124%
- SEC-reported price per share
- $14.47
- Number of holders
- 114
- Value change
- +$20,182,965
- Number of buys
- 70
- Number of sells
- 43
- 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
Q4 2024
Institutions
114
Top holders
10
TRIN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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
VAN ECK ASSOCIATES CORP
Disclosed value leader
VAN ECK ASSOCIATES CORP
Comparable rows
15/15
Latest evidence
30 Sep 2024
13F
Lead comparable stake: 2.2%
Showing 1-6 of 15 holder rows.
Quick read
VAN ECK ASSOCIATES CORP leads the comparable SEC ownership view at 2.2%.
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 VAN ECK ASSOCIATES CORP's linked filing trail.
Comparable ownership
Top 5
VAN ECK ASSOCIATES CORP
2.2%
Invesco Ltd.
1.8%
Melia Wealth LLC
1.8%
EMERALD ADVISERS, LLC
1.3%
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 |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
Company
|
2.2%
|
$17,902,000
1,301,090 shares
|
— | 30 Sep 2024 |
| Invesco Ltd. |
13F
Company
|
1.8%
|
$14,588,049
1,075,022 shares
|
— | 30 Sep 2024 |
| Melia Wealth LLC |
13F
Company
|
1.8%
|
$14,450,173
1,064,862 shares
|
— | 30 Sep 2024 |
| EMERALD ADVISERS, LLC |
13F
Company
|
1.3%
|
$10,923,063
804,942 shares
|
— | 30 Sep 2024 |
| Rockefeller Capital Management L.P. |
13F
Company
|
1.3%
|
$10,478,977
772,216 shares
|
— | 30 Sep 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
Company
|
1.1%
|
$9,111,549
671,448 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
114
Shares
14,018,414
Rows available
114
| 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 2024 vs Q3 2024 Across Filers
Q3 2024 holders
101
Q4 2024 holders
114
Holder diff
13
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend