Trinity CapitalTRIN
13F holders, Q1 2024 (March 31)90holders
3famous investors
$14.68avg. 13F price*
At the end of Q1 2024, 90 institutions reported holding Trinity Capital Inc. (TRIN) in their 13F filings. The largest holders were Greenwich Investment Management, Inc. ($18.1M), Melia Wealth LLC ($15.1M) and Van Eck Associates Corp. ($13.4M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Trinity Capital Inc.
- CUSIP
- 896442308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $10.8M |
| Exits | 18 | $10.6M |
Ownership 90 holders
| Greenwich Investment Management, Inc. | 14.21% | Add +2.2% | 1,231,470 | $18.1M |
| Melia Wealth LLC | 8.47% | Add +1.7% | 1,027,121 | $15.1M |
| Van Eck Associates Corp. | 0.02% | Add +14.5% | 911,266 | $13.4M |
| Invesco Ltd. | 0.00% | Add +11.4% | 846,680 | $12.4M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -5.2% | 765,790 | $11.2M |
| Emerald Advisers, LLC | 0.44% | Add +0.8% | 749,530 | $11.0M |
| Emerald Mutual Fund Advisers Trust | 0.52% | No change | 681,144 | $10.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +85.6% | 510,431 | $7.5M |
| Stifel Financial Corp. | 0.01% | Add +2.0% | 415,488 | $6.1M |
| Morgan Stanley | 0.00% | Add +67.7% | 291,731 | $4.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.0% | 277,725 | $4.1M |
| Ameriprise Financial Inc. | 0.00% | Add +11.9% | 273,225 | $4.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -40.4% | 247,425 | $3.6M |
| Faithward Advisors, LLC | 0.63% | Add +1.2% | 235,008 | $3.4M |
| UBS Group AG | 0.00% | Add +19.2% | 173,694 | $2.5M |
| BlackRock Inc. | 0.00% | Add +22.1% | 169,453 | $2.5M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Reduce -1.8% | 146,692 | $2.2M |
| Kennedy Capital Management LLC | 0.04% | New | 137,726 | $2.0M |
| FJ Capital Management LLC | 0.20% | New | 133,447 | $2.0M |
| Franklin Resources Inc. | 0.00% | New | 106,859 | $1.6M |
| Man Group plc | 0.00% | Add +264.9% | 91,665 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -4.9% | 90,736 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.8% | 80,879 | $1.2M |
| Barclays PLC | 0.00% | Add +7272.7% | 79,035 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Add +54.3% | 78,416 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +127.9% | 68,021 | $999K |
| State Street Corp. | 0.00% | New | 62,400 | $916K |
| Confluence Investment Management LLC | 0.01% | Reduce -0.0% | 56,893 | $835K |
| Quadrature Capital Ltd | 0.01% | Reduce -47.5% | 51,885 | $762K |
| Corient Private Wealth LP | 0.00% | New | 49,893 | $711K |
| Chicago Partners Investment Group LLC | 0.03% | Add +170.3% | 47,201 | $701K |
| Virtus Investment Advisers, LLC | 0.47% | No change | 43,461 | $638K |
| Prevail Innovative Wealth Advisors, LLC | 0.24% | Reduce -57.5% | 43,453 | $638K |
| Cetera Investment Advisers | 0.00% | Add +83.3% | 42,550 | $625K |
| Awm Capital, LLC | 0.10% | Add +17.6% | 41,218 | $605K |
| Millennium Management | 0.00% | Reduce -42.2% | 40,234 | $591K |
| Quantbot Technologies LP | 0.03% | Add +77.0% | 39,228 | $576K |
| Envestnet Asset Management Inc. | 0.00% | Add +50.9% | 36,404 | $534K |
| Osaic Holdings, Inc. | 0.00% | Reduce -35.1% | 34,408 | $505K |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +217.8% | 33,551 | $493K |
| Neuberger Berman Group LLC | 0.00% | New | 33,493 | $492K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -61.0% | 33,301 | $489K |
| Triumph Capital Management | 0.19% | New | 32,789 | $475K |
| Advisors Asset Management, Inc. | 0.01% | Add +51.6% | 32,358 | $475K |
| Bank of America Corp. | 0.00% | Add +987.7% | 32,349 | $475K |
| Two Sigma Advisers, LP | 0.00% | Reduce -91.4% | 30,700 | $451K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 30,400 | $446K |
| Wells Fargo & Company | 0.00% | Add +3.3% | 30,356 | $446K |
| Independent Financial Group, LLC | 0.02% | Add +7.4% | 29,320 | $430K |
| LPL Financial LLC | 0.00% | Add +62.9% | 28,825 | $423K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -19.7% | 28,248 | $415K |
| Two Sigma Investments, LP | 0.00% | Reduce -93.2% | 25,210 | $370K |
| EJF Capital LP | 0.26% | No change | 25,000 | $367K |
| Shay Capital LLC | 0.09% | New | 20,000 | $294K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +45.2% | 17,204 | $253K |
| Guggenheim Capital LLC | 0.00% | New | 16,425 | $241K |
| Balyasny Asset Management L.P. | 0.00% | New | 15,793 | $232K |
| Geode Capital Management, LLC | 0.00% | No change | 14,443 | $212K |
| Virtu Financial LLC | 0.02% | New | 14,418 | $212K |
| State of Wyoming | 0.03% | Reduce -9.9% | 14,223 | $209K |
| Private Advisor Group, LLC | 0.00% | Reduce -60.7% | 13,665 | $201K |
| Truvestments Capital LLC | 0.08% | New | 13,288 | $195K |
| Keel Point, LLC | 0.02% | No change | 12,426 | $182K |
| Annex Advisory Services, LLC | 0.01% | New | 12,227 | $179K |
| Centiva Capital, LP | 0.01% | New | 12,117 | $178K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.3% | 11,997 | $176K |
| Squarepoint Ops LLC | 0.00% | Reduce -45.0% | 11,673 | $171K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +3.4% | 11,183 | $164K |
| PFG Investments, LLC | 0.01% | New | 10,786 | $158K |
| Vident Advisory, LLC | 0.00% | New | 10,494 | $154K |
| Mirabella Financial Services LLP | 0.01% | New | 10,194 | $150K |
| Paloma Partners Management Co | 0.03% | New | 10,194 | $150K |
| LSV Asset Management | 0.00% | No change | 9,468 | $139K |
| Royal Bank of Canada | 0.00% | Reduce -3.8% | 8,041 | $118K |
| Citadel Advisors | 0.00% | Reduce -96.7% | 6,369 | $93K |
| Avior Wealth Management, LLC | 0.00% | Add +15.9% | 4,775 | $70K |
| Tucker Asset Management LLC | 0.01% | Add +11.8% | 3,472 | $51K |
| Virtus Fund Advisers, LLC | 0.17% | No change | 3,292 | $48K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,503 | $22K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,203 | $18K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 1,200 | $18K |
| Aquatic Capital Management LLC | 0.00% | Reduce -96.3% | 1,000 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 286 | $4K |
| Comerica Bank | 0.00% | New | 258 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 210 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -97.9% | 155 | $2K |
| Principal Securities, Inc. | 0.00% | New | 111 | $2K |
| Blue Trust, Inc. | 0.00% | Reduce -98.1% | 3 | $44 |
| CoreCap Advisors, LLC | 0.00% | New | 1 | $15 |
| Cwm, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is TRIN's weight in each manager's 13F, not the share of Trinity Capital Inc. the manager owns.