TRIN · Trinity Capital Inc.

$18.35 +0.08 (+0.44%) At close · Aug 21

Market Cap

$1.74B

94.69M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 173

Total Value: $447,748,392

Total Shares: 25,027,907

Institutional Ownership Trend

22 quarters

Superinvestors Holding TRIN

All superinvestors →

Joel Greenblatt $992,089

Holder Concentration

Across 173 13F filers · Δ vs Mar 31, 2026

Top Holder

8.6%

+1.5 pts

Top 5

32.4%

+4.7 pts

Top 10

48.0%

+3.2 pts

HHI

341

Broadly held+48

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +40.7%

Shares held: +15.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	+1,285,450	1,844,897
Mega VAN ECK ASSOCIATES CORP	+607,988	2,153,437
Mega UBS Group AG	+451,078	1,490,148
Mega MORGAN STANLEY	+231,450	764,296
Mega CITADEL ADVISORS LLC	+209,864	461,615

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid GROUP ONE TRADING LLC	−285,069	2,073
Mega Invesco Ltd.	−204,761	746,720
Large Balyasny Asset Management L.P.	−174,644	68,011
Mega BANK OF AMERICA CORP /DE/	−162,711	27,455
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−136,088	655,537

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MARSHALL WACE, LLP	844,773	$15,112,988
Large HRT FINANCIAL LP	635,137	$11,362,600
Small Faithward Advisors, LLC	214,540	$3,838,120
Mid XTX Topco Ltd	115,204	$2,060,999
Micro GEN Financial Management, INC.	42,645	$762,919

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid QVT Financial LP	503,500	$7,406,485
Mega Qube Research & Technologies Ltd	218,075	$3,207,883
Mid Jump Financial, LLC	48,650	$715,640
Mid Aquatic Capital Management LLC	44,392	$653,006
Mid Engineers Gate Manager LP	38,553	$567,114

Filter: New 26 Increased 66 Reduced 45 Sold out 21 Unchanged 36

Showing 100 of 177

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VAN ECK ASSOCIATES CORP

$38,524,987

8.60%

2,153,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	338,325	$6,052,634	15.7%	Sole
Held directly	1,815,112	$32,472,353	84.3%	Sole

TWO SIGMA INVESTMENTS, LP

$33,005,207

7.37%

1,844,897

UBS Group AG

$26,658,746

5.95%

1,490,148

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	136,201	$2,436,635	9.1%	Defined
UBS AG	1,348,857	$24,131,051	90.5%	Defined
UBS Securities LLC	5,090	$91,060	0.3%	Defined

Melia Wealth LLC

$24,221,235

5.41%

1,353,898

Sound Income Strategies, LLC

$22,715,720

5.07%

1,269,744

MARSHALL WACE, LLP

$15,112,988

3.38%

844,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	844,773	$15,112,988	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$14,077,604

3.14%

786,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price Australia Limited	13,802	$246,917	1.8%	Defined
Held directly	773,096	$13,830,687	98.2%	Sole

MORGAN STANLEY

$13,673,254

3.05%

764,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	122,900	$2,198,681	16.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	12,159	$217,524	1.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	629,112	$11,254,813	82.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	125	$2,236	0.0%	Defined

FRANKLIN RESOURCES INC

$13,409,914

2.99%

749,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PUTNAM INVESTMENT MANAGEMENT LLC	749,576	$13,409,914	100.0%	Defined

Invesco Ltd.

$13,358,820

2.98%

746,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	746,720	$13,358,820	100.0%	Defined

EMERALD ADVISERS, LLC

$13,325,849

2.98%

744,877

Eagle Point Credit Management LLC

$13,013,883

2.91%

727,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Eagle Point Enhanced Income Management LLC	727,439	$13,013,883	100.0%	Defined

Rockefeller Capital Management L.P.

$11,708,575

2.61%

654,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	654,476	$11,708,575	100.0%	Defined

HRT FINANCIAL LP

$11,362,600

2.54%

635,137

EMERALD MUTUAL FUND ADVISERS TRUST

$9,826,261

2.19%

549,260

ARES MANAGEMENT LLC

$9,762,984

2.18%

545,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ares Capital Management III LLC	545,723	$9,762,984	100.0%	Defined

LPL Financial LLC

$7,623,895

1.70%

426,154

STIFEL FINANCIAL CORP

$7,092,471

1.58%

396,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	352,328	$6,303,147	88.9%	Defined
Held directly	44,121	$789,324	11.1%	Defined

AMERIPRISE FINANCIAL INC

$6,399,485

1.43%

357,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	357,713	$6,399,485	100.0%	Defined

Advisors Asset Management, Inc.

$6,390,808

1.43%

357,228

Hennion & Walsh Asset Management, Inc.

$6,193,374

1.38%

346,192

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,059,343

1.35%

338,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	338,700	$6,059,343	100.0%	Other

KENNEDY CAPITAL MANAGEMENT LLC

$5,817,237

1.30%

325,167

BlackRock, Inc.

$5,133,552

1.15%

286,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Ireland Ltd	286,846	$5,131,674	100.0%	Sole
Aperio Group, LLC	105	$1,878	0.0%	Sole

CITADEL ADVISORS LLC

$4,191,895

0.94%

234,315

CITADEL ADVISORS LLC

$4,066,397

0.91%

227,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	227,300	$4,066,397	100.0%	Defined

D. E. Shaw & Co., Inc.

$3,881,718

0.87%

216,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	216,977	$3,881,718	100.0%	Defined

Faithward Advisors, LLC

$3,838,120

0.86%

214,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	214,540	$3,838,120	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,716,414

0.83%

207,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	194,414	$3,478,066	93.6%	Other
G1 EXECUTION SERVICES, LLC	13,323	$238,348	6.4%	Other

Schonfeld Strategic Advisors LLC

$3,181,199

0.71%

177,820

SMH CAPITAL ADVISORS INC

$3,046,541

0.68%

170,293

Naviter Wealth, LLC

$2,895,854

0.65%

161,870

&PARTNERS

$2,782,521

0.62%

155,535

Corient Private Wealth LLC

$2,697,686

0.60%

150,793

RAYMOND JAMES FINANCIAL INC

$2,654,053

0.59%

148,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	90,818	$1,624,734	61.2%	Defined
Raymond James Financial Services Advisors, Inc.	57,536	$1,029,319	38.8%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$2,624,319

0.59%

146,692

Sovereign's Capital Management, LLC

$2,484,849

0.55%

138,896

XTX Topco Ltd

$2,060,999

0.46%

115,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	115,204	$2,060,999	100.0%	Defined

INDEPENDENT FINANCIAL GROUP, LLC

$2,023,985

0.45%

113,135

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,951,799

0.44%

109,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	109,100	$1,951,799	100.0%	Other

Legacy Capital Wealth Partners, LLC

$1,931,958

0.43%

107,991

STATE STREET CORP

$1,902,977

0.43%

106,371

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	106,371	$1,902,977	100.0%	Defined

Mutual Advisors, LLC

$1,863,762

0.42%

104,179

JANE STREET GROUP, LLC

$1,858,771

0.42%

103,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	103,900	$1,858,771	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$1,826,944

0.41%

102,121

WELLS FARGO & COMPANY/MN

$1,697,742

0.38%

94,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	10,428	$186,556	11.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	84,471	$1,511,186	89.0%	Defined

Sanctuary Advisors, LLC

$1,664,288

0.37%

93,029

AWM CAPITAL, LLC

$1,533,065

0.34%

85,694

Chicago Partners Investment Group LLC

$1,510,971

0.34%

84,459

Cetera Investment Advisers

$1,411,055

0.32%

78,874

DENALI ADVISORS LLC

$1,378,871

0.31%

77,075

ENVESTNET ASSET MANAGEMENT INC

$1,325,201

0.30%

74,075

Beacon Pointe Advisors, LLC

$1,287,149

0.29%

71,948

Catalyst Capital Advisors LLC

$1,258,328

0.28%

70,337

OSAIC HOLDINGS, INC.

$1,238,827

0.28%

69,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	43,992	$787,016	63.5%	Defined
CW Advisors, LLC	15,079	$269,763	21.8%	Sole
Osaic Advisory Services, LLC	10,176	$182,048	14.7%	Defined

MILLENNIUM MANAGEMENT LLC

$1,235,054

0.28%

69,036

Balyasny Asset Management L.P.

$1,216,716

0.27%

68,011

JANE STREET GROUP, LLC

$1,137,804

0.25%

63,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	63,600	$1,137,804	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$1,120,593

0.25%

62,638

Gotham Asset Management, LLC

$992,089

0.22%

55,455

Quantbot Technologies LP

$972,518

0.22%

54,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	54,361	$972,518	100.0%	Sole

Kestra Advisory Services, LLC

$971,516

0.22%

54,305

Uniting Wealth Partners, LLC

$930,280

0.21%

52,000

ROYAL BANK OF CANADA

$910,314

0.20%

50,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	47,384	$847,699	93.1%	Defined
RBC Dominion Securities Inc.	3,500	$62,615	6.9%	Defined

CONFLUENCE INVESTMENT MANAGEMENT LLC

$867,717

0.19%

48,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	33,382	$597,203	68.8%	Defined
Held directly	15,121	$270,514	31.2%	Sole

Bramshill Investments, LLC

$863,514

0.19%

48,268

GUGGENHEIM CAPITAL LLC

$849,148

0.19%

47,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	47,465	$849,148	100.0%	Defined

Closed-End Fund Advisors, Inc.

$845,463

0.19%

47,259

OPPENHEIMER & CO INC

$842,279

0.19%

47,081

EntryPoint Capital, LLC

$842,207

0.19%

47,077

Kovack Advisors, Inc.

$792,866

0.18%

44,319

Canton Hathaway, LLC

$786,354

0.18%

43,955

Cornerstone Wealth Management, LLC

$775,173

0.17%

43,330

GEN Financial Management, INC.

$762,919

0.17%

42,645

FIRST FINANCIAL BANK - TRUST DIVISION

$762,525

0.17%

42,623

D.A. DAVIDSON & CO.

$752,864

0.17%

42,083

Forum Financial Management, LP

$715,600

0.16%

40,000

Centiva Capital, LP

$694,346

0.16%

38,812

Cambridge Investment Research Advisors, Inc.

$680,750

0.15%

38,052

MML INVESTORS SERVICES, LLC

$673,093

0.15%

37,624

Bison Wealth, LLC

$669,765

0.15%

37,438

Man Group plc

$594,574

0.13%

33,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	33,235	$594,574	100.0%	Defined

Graham Capital Management, L.P.

$573,016

0.13%

32,030

Vident Advisory, LLC

$566,629

0.13%

31,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	16,748	$299,621	52.9%	Defined
Held directly	14,925	$267,008	47.1%	Sole

Private Advisor Group, LLC

$548,507

0.12%

30,660

EAGLE GLOBAL ADVISORS LLC

$537,057

0.12%

30,020

SEI INVESTMENTS CO

$530,832

0.12%

29,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	29,672	$530,832	100.0%	Sole

BANK OF AMERICA CORP /DE/

$491,169

0.11%

27,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	27,455	$491,169	100.0%	Defined

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$485,659

0.11%

27,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	27,147	$485,659	100.0%	Defined

Kingsview Wealth Management, LLC

$476,285

0.11%

26,623

First Commonwealth Financial Corp /PA/

$452,778

0.10%

25,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	25,309	$452,778	100.0%	Sole

Arax Advisory Partners

$444,065

0.10%

24,822

Virtu Financial LLC

$398,070

0.09%

22,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	22,251	$398,070	100.0%	Defined

Calydon Capital

$377,443

0.08%

21,098

MOODY NATIONAL BANK TRUST DIVISION

$367,889

0.08%

20,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	5,761	$103,064	28.0%	Defined
Held directly	14,803	$264,825	72.0%	Sole

Tidal Investments LLC

$367,639

0.08%

20,550

Black Swift Group, LLC

$360,483

0.08%

20,150

DRW Securities, LLC

$358,837

0.08%

20,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	20,058	$358,837	100.0%	Other

Birchview Capital, LP

$357,800

0.08%

20,000

HighTower Advisors, LLC

$348,103

0.08%

19,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	18,000	$322,020	92.6%	Defined
Held directly	1,445	$25,851	7.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	16,342	$292,358	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	12,516	$223,911	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association	12,000	$214,680	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	4,951	$88,573	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,000	$53,670	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	2,500	$44,725	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	924	$16,530	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	698	$12,487	80.8%	Sole
Held directly	166	$2,969	19.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	500	$8,945	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	315	$5,635	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	120	$2,146	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	34	$608	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL SECURITIES LTD	2	$35	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	4,121	$60,619	8.5%	Defined
Leap GP LLC joint	44,529	$655,021	91.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	17,673	$259,969	100.0%	Defined

Key facts CIK 1786108 CUSIP 896442308 13F (30d) 155 filings 151 filers Visit website Investor relations