Security key
896442308
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,079,167
- Total 13F shares
- 16,217,548
- Share change
- +2,267,627
- Total reported value
- $245,795,397
- Put/Call ratio
- 39%
- Price per share
- $15.16
- Number of holders
- 126
- Value change
- +$34,826,241
- Number of buys
- 79
- Number of sells
- 45
Report period
Q1 2025
Institutions
126
Top holders
10
TRIN full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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:
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 |
|---|---|---|---|---|---|---|---|---|
| Eagle Point Credit Management LLC |
13D/G
|
Thomas Philip Majewski |
0.6%
|
360,475
|
$5,302,587 | $0 | 25 Feb 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.3%
|
1,389,788
|
$20,110,000 | — | 31 Dec 2024 | |
| Melia Wealth LLC |
13F
|
Company |
1.8%
|
1,096,969
|
$15,873,137 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
945,123
|
$13,675,930 | — | 31 Dec 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.4%
|
843,849
|
$12,210,504 | — | 31 Dec 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
802,489
|
$11,612,016 | — | 31 Dec 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.96%
|
577,713
|
$8,359,507 | — | 31 Dec 2024 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.92%
|
549,839
|
$7,956,170 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
449,040
|
$6,497,609 | — | 31 Dec 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.69%
|
413,937
|
$5,989,673 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
366,702
|
$5,306,178 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
323,686
|
$4,683,729 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
270,833
|
$3,918,957 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
264,329
|
$3,824,840 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
243,414
|
$3,522,199 | — | 31 Dec 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
243,200
|
$3,519,104 | — | 31 Dec 2024 | |
| Faithward Advisors, LLC |
13F
|
Company |
0.4%
|
242,140
|
$3,503,766 | — | 31 Dec 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.38%
|
225,710
|
$3,266,024 | — | 31 Dec 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.37%
|
222,351
|
$3,217,419 | — | 31 Dec 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
220,336
|
$3,188,262 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.34%
|
205,898
|
$2,979,344 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
200,326
|
$2,898,716 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
198,400
|
$2,870,848 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.33%
|
195,524
|
$2,830,000 | — | 31 Dec 2024 | |
| Round Rock Advisors LLC |
13F
|
Company |
0.32%
|
191,588
|
$2,772,278 | — | 31 Dec 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.3%
|
177,238
|
$2,564,634 | — | 31 Dec 2024 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.28%
|
170,627
|
$2,468,973 | — | 31 Dec 2024 | |
| Sovereign's Capital Management, LLC |
13F
|
Company |
0.25%
|
149,068
|
$2,157,014 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
140,825
|
$2,037,738 | — | 31 Dec 2024 | |
| Concentric Capital Strategies, LP |
13F
|
Company |
0.23%
|
135,918
|
$1,966,733 | — | 31 Dec 2024 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.22%
|
131,882
|
$1,908,326 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
116,600
|
$1,687,000 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.19%
|
111,596
|
$1,614,794 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
111,391
|
$1,611,828 | — | 31 Dec 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
101,610
|
$1,470,000 | — | 31 Dec 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.16%
|
98,361
|
$1,423,000 | — | 31 Dec 2024 | |
| Legacy Capital Wealth Partners, LLC |
13F
|
Company |
0.16%
|
94,385
|
$1,365,751 | — | 31 Dec 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.15%
|
92,438
|
$1,338,000 | — | 31 Dec 2024 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.15%
|
88,311
|
$1,261,087 | — | 31 Dec 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.13%
|
80,101
|
$1,159,068 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
79,918
|
$1,156,413 | — | 31 Dec 2024 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.12%
|
70,337
|
$1,017,776 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
62,778
|
$940,414 | — | 31 Dec 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.1%
|
59,521
|
$861,273 | — | 31 Dec 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
58,619
|
$848,217 | — | 31 Dec 2024 | |
| AWM CAPITAL, LLC |
13F
|
Company |
0.08%
|
50,643
|
$758,632 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
49,622
|
$718,036 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.08%
|
48,953
|
$708,350 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.08%
|
48,896
|
$707,521 | — | 31 Dec 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.08%
|
48,587
|
$703,054 | — | 31 Dec 2024 |
Institutional Holders of Trinity Capital Inc. - Common Stock (TRIN) as of Q1 2025
As of 31 Mar 2025,
Trinity Capital Inc. - Common Stock (TRIN) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,217,548 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Melia Wealth LLC, TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, Rockefeller Capital Management L.P., Invesco Ltd., EMERALD ADVISERS, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, ARES MANAGEMENT LLC, and Round Rock Advisors, LLC.
This page lists
128
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
114
Q1 2025 holders
126
Holder diff
12
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.