Trinity CapitalTRIN
13F holders, Q2 2024 (June 30)87holders −3
15new positions
18sold out
2famous investors
$14.15avg. 13F price*
At the end of Q2 2024, 87 institutions reported holding Trinity Capital Inc. (TRIN) in their 13F filings, down 3 from Q1 2024. 15 opened new positions and 18 sold out. The largest holders were Greenwich Investment Management, Inc. ($16.2M), Van Eck Associates Corp. ($16.1M) and Melia Wealth LLC ($14.7M). 2 famous investors held it, including 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $5.2M |
| Exits | 18 | $9.3M |
All 13F filers, Q1 2024 → Q2 2024: 1,597,278 shares bought and 1,304,408 shares sold, net +292,870 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Greenwich Investment Management, Inc. | 14.80% | Reduce -7.1% | 1,144,032 | $16.2M |
| Van Eck Associates Corp. | 0.02% | Add +24.9% | 1,138,185 | $16.1M |
| Melia Wealth LLC | 8.00% | Add +1.0% | 1,037,007 | $14.7M |
| Invesco Ltd. | 0.00% | Add +0.4% | 850,022 | $12.0M |
| Rockefeller Capital Management L.P. | 0.03% | Add +1.4% | 776,723 | $11.0M |
| Emerald Advisers, LLC | 0.43% | Reduce -3.5% | 722,941 | $10.2M |
| Emerald Mutual Fund Advisers Trust | 0.50% | No change | 681,144 | $9.6M |
| Morgan Stanley | 0.00% | Add +60.7% | 468,739 | $6.6M |
| Stifel Financial Corp. | 0.01% | Add +0.7% | 418,563 | $5.9M |
| Millennium Management | 0.00% | Add +527.8% | 252,587 | $3.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.6% | 241,510 | $3.4M |
| Faithward Advisors, LLC | 0.61% | Add +1.9% | 239,352 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -57.0% | 219,462 | $3.1M |
| Kennedy Capital Management LLC | 0.07% | Add +56.7% | 215,759 | $3.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -29.4% | 196,125 | $2.8M |
| UBS Group AG | 0.00% | Add +11.3% | 193,412 | $2.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -25.1% | 185,425 | $2.6M |
| BlackRock Inc. | 0.00% | Add +0.3% | 170,040 | $2.4M |
| Franklin Resources Inc. | 0.00% | Add +43.2% | 153,004 | $2.2M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Reduce -0.2% | 146,378 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Add +328.3% | 131,500 | $1.9M |
| Two Sigma Investments, LP | 0.00% | Add +417.1% | 130,354 | $1.8M |
| Legacy Capital Wealth Partners, LLC | 0.37% | New | 102,235 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +17.6% | 95,099 | $1.3M |
| HRT Financial LP | 0.01% | New | 88,538 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -20.2% | 72,371 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.0% | 71,436 | $1.0M |
| Advisors Asset Management, Inc. | 0.02% | Add +119.9% | 71,142 | $1.0M |
| Corient Private Wealth LP | 0.00% | Add +40.8% | 70,228 | $993K |
| State Street Corp. | 0.00% | Reduce -5.1% | 59,234 | $868K |
| Cetera Investment Advisers | 0.00% | Add +43.0% | 60,835 | $860K |
| Confluence Investment Management LLC | 0.01% | Add +1.3% | 57,651 | $815K |
| Chicago Partners Investment Group LLC | 0.03% | Add +6.6% | 50,303 | $741K |
| Envestnet Asset Management Inc. | 0.00% | Add +41.9% | 51,673 | $731K |
| Awm Capital, LLC | 0.09% | Add +5.7% | 43,564 | $616K |
| Virtus Investment Advisers, LLC | 0.56% | No change | 43,461 | $615K |
| Aquatic Capital Management LLC | 0.02% | Add +3600.0% | 37,000 | $523K |
| First Financial Bank - Trust Division | 0.05% | New | 36,827 | $517K |
| Neuberger Berman Group LLC | 0.00% | Add +8.5% | 36,348 | $514K |
| Bank of America Corp. | 0.00% | Add +11.1% | 35,925 | $508K |
| Triumph Capital Management | 0.20% | Add +4.5% | 34,273 | $502K |
| Wells Fargo & Company | 0.00% | Add +14.7% | 34,813 | $492K |
| Independent Financial Group, LLC | 0.02% | Add +4.1% | 30,520 | $432K |
| LPL Financial LLC | 0.00% | Add +4.5% | 30,112 | $426K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 27,278 | $386K |
| Jump Financial, LLC | 0.01% | New | 25,000 | $354K |
| SMH Capital Advisors Inc. | 1.08% | New | 24,891 | $352K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -15.9% | 23,753 | $336K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -30.3% | 23,384 | $331K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +21.0% | 20,815 | $294K |
| Balyasny Asset Management L.P. | 0.00% | Add +30.6% | 20,619 | $292K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +79.3% | 20,048 | $283K |
| Quantbot Technologies LP | 0.01% | Reduce -50.8% | 19,298 | $273K |
| Guggenheim Capital LLC | 0.00% | Add +11.3% | 18,275 | $258K |
| Catalyst Capital Advisors LLC | 0.01% | New | 18,137 | $256K |
| Cwm, LLC | 0.00% | Add +1736100.0% | 17,362 | $245K |
| Vident Advisory, LLC | 0.01% | Add +61.9% | 16,990 | $240K |
| Citadel Advisors | 0.00% | Add +144.1% | 15,544 | $220K |
| EJF Capital LP | 0.16% | Reduce -40.0% | 15,000 | $212K |
| Private Advisor Group, LLC | 0.00% | Add +6.8% | 14,590 | $206K |
| Truvestments Capital LLC | 0.08% | Add +9.2% | 14,512 | $205K |
| Geode Capital Management, LLC | 0.00% | No change | 14,443 | $204K |
| Royal Bank of Canada | 0.00% | Add +69.9% | 13,661 | $194K |
| NewEdge Advisors, LLC | 0.00% | Add +6.2% | 12,743 | $180K |
| Keel Point, LLC | 0.02% | No change | 12,426 | $176K |
| Osaic Holdings, Inc. | 0.00% | Reduce -64.4% | 12,243 | $173K |
| Annex Advisory Services, LLC | 0.01% | No change | 12,227 | $173K |
| PFG Investments, LLC | 0.01% | Add +1.2% | 10,915 | $154K |
| MQS Management LLC | 0.09% | New | 10,773 | $152K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,255 | $145K |
| Jane Street Group, LLC | 0.00% | New | 10,016 | $142K |
| LSV Asset Management | 0.00% | No change | 9,468 | $134K |
| Arlington Trust Co LLC | 0.03% | New | 8,400 | $119K |
| Avior Wealth Management, LLC | 0.00% | Add +12.1% | 5,351 | $76K |
| Virtus Fund Advisers, LLC | 0.21% | Add +14.0% | 3,753 | $53K |
| Tucker Asset Management LLC | 0.01% | Reduce -23.2% | 2,665 | $38K |
| International Assets Investment Management, LLC | 0.00% | New | 2,500 | $35K |
| CIBC Private Wealth Group LLC | 0.00% | Add +49.9% | 2,253 | $32K |
| Mather Group, Llc. | 0.00% | New | 1,635 | $24K |
| Blue Trust, Inc. | 0.00% | Add +41233.3% | 1,240 | $18K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,203 | $17K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 1,200 | $17K |
| Comerica Bank | 0.00% | Add +122.5% | 574 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 559 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +29.7% | 371 | $5K |
| Quarry LP | 0.00% | New | 321 | $5K |
| Smartleaf Asset Management LLC | 0.00% | No change | 210 | $3K |
"% of holder's portfolio" is TRIN's weight in each manager's 13F, not the share of Trinity Capital Inc. the manager owns.