- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,079,167
- Total 13F shares
- 17,283,012
- Share change
- +1,096,385
- Total reported value
- $243,503,618
- Put/Call ratio
- 195%
- Price per share
- $14.07
- Number of holders
- 130
- Value change
- +$14,968,921
- Number of buys
- 86
- Number of sells
- 45
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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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 |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.3%
|
1,374,258
|
$20,834,000 | — | 31 Mar 2025 | |
| Melia Wealth LLC |
13F
|
Company |
1.8%
|
1,103,949
|
$16,735,862 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.8%
|
1,093,600
|
$16,578,976 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.6%
|
945,906
|
$14,339,935 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.5%
|
879,138
|
$13,327,741 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
816,465
|
$12,377,609 | — | 31 Mar 2025 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
798,761
|
$12,109,217 | — | 31 Mar 2025 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.96%
|
577,713
|
$8,758,129 | — | 31 Mar 2025 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.91%
|
545,723
|
$8,273,161 | — | 31 Mar 2025 | |
| Round Rock Advisors LLC |
13F
|
Company |
0.89%
|
532,931
|
$8,079,234 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.75%
|
453,232
|
$6,870,997 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.71%
|
424,427
|
$6,434,315 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.62%
|
372,983
|
$5,654,430 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
364,277
|
$5,522,439 | — | 31 Mar 2025 | |
| Eagle Point Credit Management LLC |
13D/G
|
Thomas Philip Majewski |
0.6%
|
360,475
|
$5,302,587 | $0 | 25 Feb 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.55%
|
330,885
|
$5,016,217 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
278,640
|
$4,224,690 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.42%
|
249,751
|
$3,786,225 | — | 31 Mar 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.41%
|
247,138
|
$3,746,612 | — | 31 Mar 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
244,894
|
$3,712,593 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.41%
|
244,344
|
$3,704,255 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.4%
|
241,139
|
$3,655,667 | — | 31 Mar 2025 | |
| Faithward Advisors, LLC |
13F
|
Company |
0.39%
|
236,732
|
$3,588,857 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.32%
|
191,529
|
$2,903,580 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
185,990
|
$2,819,610 | — | 31 Mar 2025 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.3%
|
181,637
|
$2,753,617 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.25%
|
151,610
|
$2,298,000 | — | 31 Mar 2025 | |
| Sovereign's Capital Management, LLC |
13F
|
Company |
0.23%
|
140,268
|
$2,126,463 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
136,672
|
$2,071,948 | — | 31 Mar 2025 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.23%
|
136,014
|
$2,061,978 | — | 31 Mar 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.22%
|
130,801
|
$1,983,000 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
118,951
|
$1,803,000 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
117,236
|
$1,777,298 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
112,216
|
$1,701,195 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
105,660
|
$1,601,806 | — | 31 Mar 2025 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.17%
|
104,924
|
$1,590,648 | — | 31 Mar 2025 | |
| David Michael Lund |
3/4/5
|
CFO, EVP - Finance & Treasurer |
—
mixed-class rows
|
104,846
mixed-class rows
|
$1,590,424 | — | 15 Dec 2023 | |
| Canton Hathaway, LLC |
13F
|
Company |
0.16%
|
95,256
|
$1,444,000 | — | 31 Mar 2025 | |
| Legacy Capital Wealth Partners, LLC |
13F
|
Company |
0.15%
|
92,094
|
$1,396,142 | — | 31 Mar 2025 | |
| Richard P. Hamada |
3/4/5
|
Director |
0.16%
|
97,178
|
$1,384,786 | -$49,692 | 12 Jun 2025 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.16%
|
97,396
|
$1,346,984 | — | 31 Mar 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.13%
|
80,819
|
$1,225,224 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.12%
|
74,059
|
$1,122,728 | — | 31 Mar 2025 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.12%
|
70,337
|
$1,066,309 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
68,524
|
$1,039,000 | — | 31 Mar 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
59,049
|
$895,189 | — | 31 Mar 2025 | |
| Edmund G. Zito |
3/4/5
|
Director |
—
class O/S missing
|
58,200
|
$885,804 | — | 15 Sep 2021 | |
| AWM CAPITAL, LLC |
13F
|
Company |
0.09%
|
56,273
|
$881,797 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
54,278
|
$822,860 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.09%
|
53,496
|
$810,998 | — | 31 Mar 2025 |
Institutional Holders of Trinity Capital Inc. - Common Stock (TRIN) as of Q2 2025
As of 30 Jun 2025,
Trinity Capital Inc. - Common Stock (TRIN) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,283,012 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Melia Wealth LLC, Rockefeller Capital Management L.P., Invesco Ltd., EMERALD ADVISERS, LLC, TWO SIGMA ADVISERS, LP, UBS Group AG, Round Rock Advisors, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, and ARES MANAGEMENT LLC.
This page lists
131
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
126
Q2 2025 holders
130
Holder diff
4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.