Trinity CapitalTRIN
13F holders, Q3 2024 (September 30)103holders +16
26new positions
9sold out
2famous investors
$13.60avg. 13F price*
At the end of Q3 2024, 103 institutions reported holding Trinity Capital Inc. (TRIN) in their 13F filings, up 16 from Q2 2024. 26 opened new positions and 9 sold out. The largest holders were Van Eck Associates Corp. ($17.9M), Invesco Ltd. ($14.6M) and Melia Wealth LLC ($14.5M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $17.9M |
| Exits | 9 | $3.4M |
All 13F filers, Q2 2024 → Q3 2024: 2,681,912 shares bought and 511,313 shares sold, net +2,170,599 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Van Eck Associates Corp. | 0.02% | Add +14.3% | 1,301,090 | $17.9M |
| Invesco Ltd. | 0.00% | Add +26.5% | 1,075,022 | $14.6M |
| Melia Wealth LLC | 7.48% | Add +2.7% | 1,064,862 | $14.5M |
| Emerald Advisers, LLC | 0.42% | Add +11.3% | 804,942 | $10.9M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -0.6% | 772,216 | $10.5M |
| Emerald Mutual Fund Advisers Trust | 0.47% | Reduce -1.4% | 671,448 | $9.1M |
| Morgan Stanley | 0.00% | Add +14.6% | 537,203 | $7.3M |
| Ares Management LLC | 0.17% | New | 440,000 | $6.0M |
| Stifel Financial Corp. | 0.01% | Add +1.1% | 423,341 | $5.7M |
| Millennium Management | 0.00% | Add +45.8% | 368,319 | $5.0M |
| Marshall Wace, LLP | 0.01% | New | 337,459 | $4.6M |
| Two Sigma Investments, LP | 0.01% | Add +136.5% | 308,245 | $4.2M |
| Faithward Advisors, LLC | 0.56% | Reduce -1.7% | 235,283 | $3.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.5% | 233,106 | $3.2M |
| Kennedy Capital Management LLC | 0.07% | Add +1.8% | 219,660 | $3.0M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Add +37.7% | 201,509 | $2.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.3% | 195,524 | $2.7M |
| Franklin Resources Inc. | 0.00% | Add +21.8% | 186,356 | $2.6M |
| UBS Group AG | 0.00% | Reduce -9.6% | 174,820 | $2.4M |
| BlackRock, Inc. | 0.00% | — | 165,124 | $2.2M |
| Bank of America Corp. | 0.00% | Add +327.3% | 153,513 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -19.7% | 148,825 | $2.0M |
| Two Sigma Advisers, LP | 0.00% | Reduce -13.2% | 114,200 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -50.3% | 109,061 | $1.5M |
| Advisors Asset Management, Inc. | 0.03% | Add +41.7% | 100,837 | $1.4M |
| Legacy Capital Wealth Partners, LLC | 0.27% | Reduce -3.2% | 98,970 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +31.5% | 93,943 | $1.3M |
| ExodusPoint Capital Management, LP | 0.01% | New | 90,594 | $1.2M |
| Northern Trust Corp. | 0.00% | New | 80,507 | $1.1M |
| Corient Private Wealth LP | 0.00% | Add +11.8% | 78,547 | $1.1M |
| HRT Financial LP | 0.00% | Reduce -17.2% | 73,336 | $995K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -1.1% | 71,593 | $972K |
| Chicago Partners Investment Group LLC | 0.03% | Add +33.5% | 67,157 | $924K |
| State Street Corp. | 0.00% | Add +3.3% | 61,170 | $861K |
| Cetera Investment Advisers | 0.00% | Add +2.6% | 62,428 | $847K |
| Confluence Investment Management LLC | 0.01% | Add +1.2% | 58,342 | $792K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.3% | 52,858 | $717K |
| Campbell & CO Investment Adviser LLC | 0.05% | Add +123.0% | 52,135 | $707K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.02% | Add +145.5% | 49,221 | $668K |
| Awm Capital, LLC | 0.08% | Add +6.8% | 46,535 | $643K |
| SMH Capital Advisors Inc. | 3.95% | Add +89.2% | 47,081 | $639K |
| Triumph Capital Management | 0.21% | Add +23.9% | 42,457 | $597K |
| Virtus Investment Advisers, LLC | 0.48% | No change | 43,461 | $590K |
| Trexquant Investment LP | 0.01% | New | 43,296 | $588K |
| Quantbot Technologies LP | 0.02% | Add +122.4% | 42,912 | $582K |
| XTX Topco Ltd | 0.04% | New | 39,206 | $532K |
| Catalyst Capital Advisors LLC | 0.01% | Add +111.4% | 38,337 | $520K |
| LPL Financial LLC | 0.00% | Add +26.4% | 38,077 | $517K |
| First Financial Bank - Trust Division | 0.05% | No change | 36,827 | $500K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 35,001 | $475K |
| Independent Financial Group, LLC | 0.02% | Add +14.3% | 34,885 | $473K |
| AlphaQuest LLC | 0.04% | New | 32,594 | $442K |
| Wells Fargo & Company | 0.00% | Reduce -7.1% | 32,354 | $439K |
| Gsa Capital Partners LLP | 0.03% | New | 29,102 | $395K |
| MQS Management LLC | 0.21% | Add +159.5% | 27,957 | $379K |
| Guggenheim Capital LLC | 0.00% | Add +50.4% | 27,486 | $373K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | New | 26,664 | $362K |
| Alps Advisors Inc. | 0.00% | New | 25,600 | $347K |
| Squarepoint Ops LLC | 0.00% | New | 25,477 | $346K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.3% | 24,769 | $336K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +9.5% | 22,798 | $309K |
| Royal Bank of Canada | 0.00% | Add +55.0% | 21,169 | $287K |
| Sanctuary Advisors, LLC | 0.00% | New | 17,782 | $255K |
| Private Advisor Group, LLC | 0.00% | Add +26.2% | 18,409 | $250K |
| Paloma Partners Management Co | 0.02% | New | 17,751 | $241K |
| Vident Advisory, LLC | 0.01% | Add +1.2% | 17,199 | $233K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -23.3% | 15,821 | $215K |
| EJF Capital LP | 0.14% | No change | 15,000 | $204K |
| Truvestments Capital LLC | 0.05% | Add +0.8% | 14,634 | $199K |
| Geode Capital Management, LLC | 0.00% | No change | 14,443 | $196K |
| NewEdge Advisors, LLC | 0.00% | Add +2.6% | 13,078 | $177K |
| Susquehanna International Group, LLP | 0.00% | New | 13,028 | $177K |
| Moody National Bank Trust Division | 0.02% | New | 12,931 | $175K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 12,721 | $173K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 12,592 | $171K |
| Oppenheimer & Co. Inc. | 0.00% | New | 12,429 | $169K |
| Keel Point, LLC | 0.01% | No change | 12,426 | $169K |
| PFG Investments, LLC | 0.01% | Add +12.9% | 12,326 | $167K |
| Annex Advisory Services, LLC | 0.01% | No change | 12,227 | $166K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.5% | 12,061 | $164K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.9% | 11,173 | $152K |
| Rinkey Investments | 0.04% | New | 10,153 | $138K |
| LSV Asset Management | 0.00% | No change | 9,468 | $128K |
| Blue Trust, Inc. | 0.00% | Add +522.1% | 7,714 | $109K |
| Avior Wealth Management, LLC | 0.00% | Add +6.5% | 5,701 | $77K |
| McIlrath & Eck, LLC | 0.01% | New | 4,186 | $57K |
| Virtus Fund Advisers, LLC | 0.21% | No change | 3,753 | $51K |
| Quarry LP | 0.02% | Add +1053.0% | 3,701 | $50K |
| CIBC Private Wealth Group LLC | 0.00% | Add +56.7% | 3,530 | $48K |
| International Assets Investment Management, LLC | 0.00% | No change | 2,500 | $34K |
| Citadel Advisors | 0.00% | Reduce -89.5% | 1,629 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +176.0% | 1,543 | $21K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,203 | $16K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 1,200 | $16K |
| Comerica Bank | 0.00% | Add +19.2% | 684 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +45.3% | 539 | $7K |
| IFP Advisors, Inc | 0.00% | New | 514 | $7K |
| Sound Income Strategies, LLC | 0.00% | New | 500 | $7K |
| Peoples Bank | 0.00% | New | 400 | $5K |
| Cwm, LLC | 0.00% | Reduce -98.5% | 259 | $4K |
"% of holder's portfolio" is TRIN's weight in each manager's 13F, not the share of Trinity Capital Inc. the manager owns.