- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,079,167
- Total 13F shares
- 20,448,758
- Share change
- +670,029
- Total reported value
- $361,653,075
- Put/Call ratio
- 132%
- Price per share
- $14.65
- Number of holders
- 164
- Value change
- -$6,472,052
- Number of buys
- 98
- Number of sells
- 49
Quarterly Holders Quick Answers
What is CUSIP 896442308?
CUSIP 896442308 identifies TRIN - Trinity Capital Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| Union Bancaire Privee, UBP SA |
13F
|
Company |
0.06%
|
33,139
|
$79,518,861 | — | 30 Sep 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.9%
|
1,746,217
|
$27,032,000 | — | 30 Sep 2025 | |
| Melia Wealth LLC |
13F
|
Company |
2%
|
1,179,296
|
$18,255,504 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.9%
|
1,151,272
|
$17,821,688 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.6%
|
986,184
|
$15,266,128 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.5%
|
915,784
|
$14,176,337 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
838,936
|
$12,986,729 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
806,897
|
$12,490,765 | — | 30 Sep 2025 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
806,171
|
$12,479,527 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.94%
|
566,258
|
$8,765,674 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.92%
|
549,900
|
$8,512,452 | — | 30 Sep 2025 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.91%
|
549,260
|
$8,502,545 | — | 30 Sep 2025 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.91%
|
545,723
|
$8,447,792 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.86%
|
517,416
|
$8,009,596 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.8%
|
483,588
|
$7,485,942 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.79%
|
474,455
|
$7,344,563 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.72%
|
431,288
|
$6,676,346 | — | 30 Sep 2025 | |
| Eagle Point Credit Management LLC |
13D/G
|
Thomas Philip Majewski |
0.6%
|
360,475
|
$5,302,587 | $0 | 25 Feb 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
325,804
|
$5,035,218 | — | 30 Sep 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
318,016
|
$4,922,888 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
315,645
|
$4,886,187 | — | 30 Sep 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.47%
|
283,648
|
$4,390,871 | — | 30 Sep 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.45%
|
268,719
|
$4,159,770 | — | 30 Sep 2025 | |
| Faithward Advisors, LLC |
13F
|
Company |
0.42%
|
252,230
|
$3,904,522 | — | 30 Sep 2025 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.35%
|
212,465
|
$3,288,958 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.3%
|
179,854
|
$2,785,000 | — | 30 Sep 2025 | |
| AWM CAPITAL, LLC |
13F
|
Company |
0.29%
|
177,090
|
$2,741,354 | — | 30 Sep 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.29%
|
174,636
|
$2,703,365 | — | 30 Sep 2025 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.28%
|
167,106
|
$2,586,807 | — | 30 Sep 2025 | |
| Sovereign's Capital Management, LLC |
13F
|
Company |
0.23%
|
138,265
|
$2,140,343 | — | 30 Sep 2025 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.23%
|
138,961
|
$2,096,928 | — | 30 Sep 2025 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
|
Company |
0.21%
|
126,564
|
$1,959,208 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
124,974
|
$1,934,598 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
122,415
|
$1,894,984 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
114,523
|
$1,773,000 | — | 30 Sep 2025 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.18%
|
105,472
|
$1,632,707 | — | 30 Sep 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.17%
|
104,211
|
$1,613,185 | — | 30 Sep 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%
|
98,126
|
$1,519,000 | — | 30 Sep 2025 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.16%
|
94,014
|
$1,430,898 | — | 30 Sep 2025 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.16%
|
94,861
|
$1,421,014 | — | 30 Sep 2025 | |
| Richard P. Hamada |
3/4/5
|
Director |
0.16%
|
97,178
|
$1,384,786 | -$49,692 | 12 Jun 2025 | |
| Legacy Capital Wealth Partners, LLC |
13F
|
Company |
0.15%
|
87,998
|
$1,362,202 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
86,488
|
$1,338,827 | — | 30 Sep 2025 | |
| AlphaQuest LLC |
13F
|
Company |
0.14%
|
85,310
|
$1,320,599 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.13%
|
79,029
|
$1,223,369 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.13%
|
78,997
|
$1,222,883 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.13%
|
77,016
|
$1,192,201 | — | 30 Sep 2025 | |
| INDEPENDENT FINANCIAL GROUP, LLC |
13F
|
Company |
0.12%
|
74,461
|
$1,152,654 | — | 30 Sep 2025 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.12%
|
70,337
|
$1,088,817 | — | 30 Sep 2025 |
Institutional Holders of Trinity Capital Inc. - Common Stock (TRIN) as of Q4 2025
As of 31 Dec 2025,
Trinity Capital Inc. - Common Stock (TRIN) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,448,758 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Melia Wealth LLC, UBS Group AG, Invesco Ltd., Rockefeller Capital Management L.P., Sound Income Strategies, LLC, EMERALD ADVISERS, LLC, Eagle Point Credit Management LLC, FRANKLIN RESOURCES INC, and EMERALD MUTUAL FUND ADVISERS TRUST.
This page lists
164
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
132
Q4 2025 holders
164
Holder diff
32
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.