Trinity CapitalTRIN
13F holders, Q4 2024 (December 31)115holders +12
23new positions
16sold out
3famous investors
$14.47avg. 13F price*
At the end of Q4 2024, 115 institutions reported holding Trinity Capital Inc. (TRIN) in their 13F filings, up 12 from Q3 2024. 23 opened new positions and 16 sold out. The largest holders were Van Eck Associates Corp. ($20.1M), Melia Wealth LLC ($15.9M) and Invesco Ltd. ($13.7M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $12.1M |
| Exits | 16 | $3.8M |
All 13F filers, Q3 2024 → Q4 2024: 2,699,565 shares bought and 1,264,830 shares sold, net +1,434,735 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| Van Eck Associates Corp. | 0.03% | Add +6.8% | 1,389,788 | $20.1M |
| Melia Wealth LLC | 8.29% | Add +3.0% | 1,096,969 | $15.9M |
| Invesco Ltd. | 0.00% | Reduce -12.1% | 945,123 | $13.7M |
| Rockefeller Capital Management L.P. | 0.03% | Add +9.3% | 843,849 | $12.2M |
| Emerald Advisers, LLC | 0.45% | Reduce -0.3% | 802,489 | $11.6M |
| Emerald Mutual Fund Advisers Trust | 0.51% | Reduce -14.0% | 577,713 | $8.4M |
| Ares Management LLC | 0.28% | Add +25.0% | 549,839 | $8.0M |
| Millennium Management | 0.01% | Add +21.9% | 449,040 | $6.5M |
| Stifel Financial Corp. | 0.01% | Reduce -2.2% | 413,937 | $6.0M |
| Two Sigma Investments, LP | 0.01% | Add +19.0% | 366,702 | $5.3M |
| Ameriprise Financial Inc. | 0.00% | Add +38.9% | 323,686 | $4.7M |
| Morgan Stanley | 0.00% | Reduce -49.6% | 270,833 | $3.9M |
| UBS Group AG | 0.00% | Add +51.2% | 264,329 | $3.8M |
| Wells Fargo & Company | 0.00% | Add +652.4% | 243,414 | $3.5M |
| Franklin Resources Inc. | 0.00% | Add +30.5% | 243,200 | $3.5M |
| Faithward Advisors, LLC | 0.60% | Add +2.9% | 242,140 | $3.5M |
| Trexquant Investment LP | 0.04% | Add +421.3% | 225,710 | $3.3M |
| Hennion & Walsh Asset Management, Inc. | 0.15% | Add +10.3% | 222,351 | $3.2M |
| Kennedy Capital Management LLC | 0.07% | Add +0.3% | 220,336 | $3.2M |
| BlackRock, Inc. | 0.00% | Add +24.7% | 205,898 | $3.0M |
| Marshall Wace, LLP | 0.00% | Reduce -40.6% | 200,326 | $2.9M |
| Two Sigma Advisers, LP | 0.01% | Add +73.7% | 198,400 | $2.9M |
| T. Rowe Price Associates Inc. | 0.00% | No change | 195,524 | $2.8M |
| Round Rock Advisors LLC | 0.57% | New | 191,588 | $2.8M |
| Advisors Asset Management, Inc. | 0.05% | Add +75.8% | 177,238 | $2.6M |
| GraniteShares Advisors LLC | 1.56% | New | 170,627 | $2.5M |
| Sovereign's Capital Management, LLC | 1.38% | — | 149,068 | $2.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.4% | 140,825 | $2.0M |
| Concentric Capital Strategies, LP | 0.12% | New | 135,918 | $2.0M |
| SMH Capital Advisors Inc. | 4.60% | Add +180.1% | 131,882 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +24.1% | 116,600 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | Add +55.9% | 111,596 | $1.6M |
| Citadel Advisors | 0.00% | Add +6738.0% | 111,391 | $1.6M |
| Gsa Capital Partners LLP | 0.11% | Add +249.2% | 101,610 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +181.0% | 98,361 | $1.4M |
| Legacy Capital Wealth Partners, LLC | 0.34% | Reduce -4.6% | 94,385 | $1.4M |
| ExodusPoint Capital Management, LP | 0.01% | Add +2.0% | 92,438 | $1.3M |
| Chicago Partners Investment Group LLC | 0.04% | Add +31.5% | 88,311 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +2.0% | 80,101 | $1.2M |
| Northern Trust Corp. | 0.00% | Reduce -0.7% | 79,918 | $1.2M |
| Catalyst Capital Advisors LLC | 0.02% | Add +83.5% | 70,337 | $1.0M |
| State Street Corp. | 0.00% | Add +2.6% | 62,778 | $940K |
| Cetera Investment Advisers | 0.00% | Reduce -4.7% | 59,521 | $861K |
| Confluence Investment Management LLC | 0.01% | Add +0.5% | 58,619 | $848K |
| Awm Capital, LLC | 0.09% | Add +8.8% | 50,643 | $759K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.1% | 49,622 | $718K |
| BNP Paribas Financial Markets | 0.00% | New | 48,953 | $708K |
| Raymond James Financial Inc. | 0.00% | — | 48,896 | $708K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -6.8% | 48,587 | $703K |
| LPL Financial LLC | 0.00% | Add +24.0% | 47,230 | $683K |
| Independent Financial Group, LLC | 0.02% | Add +31.0% | 45,699 | $661K |
| Texas Capital Bank Wealth Management Services Inc | 0.06% | New | 43,129 | $624K |
| Tudor Investment Corporation | 0.01% | New | 42,750 | $619K |
| Triumph Capital Management | 0.21% | Reduce -1.6% | 41,767 | $604K |
| First Financial Bank - Trust Division | 0.05% | Add +5.0% | 38,665 | $559K |
| Quantbot Technologies LP | 0.02% | Reduce -14.7% | 36,595 | $530K |
| Osaic Holdings, Inc. | 0.00% | Add +165.4% | 32,016 | $463K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +151.9% | 31,717 | $459K |
| Guggenheim Capital LLC | 0.00% | Add +9.2% | 30,027 | $434K |
| Susquehanna International Group, LLP | 0.00% | Add +121.8% | 28,900 | $418K |
| Brevan Howard Capital Management LP | 0.01% | New | 27,445 | $397K |
| Canton Hathaway, LLC | 0.10% | New | 27,426 | $397K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | No change | 26,664 | $386K |
| Royal Bank of Canada | 0.00% | Add +24.9% | 26,438 | $383K |
| Calydon Capital | 0.07% | New | 25,373 | $367K |
| Alps Advisors Inc. | 0.00% | Reduce -1.9% | 25,100 | $363K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +5.7% | 24,100 | $349K |
| First Commonwealth Financial Corp | 0.08% | New | 23,741 | $344K |
| Private Advisor Group, LLC | 0.00% | Add +20.4% | 22,163 | $321K |
| Rinkey Investments | 0.09% | Add +90.2% | 19,310 | $279K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -82.3% | 19,252 | $279K |
| Sanctuary Advisors, LLC | 0.00% | Add +3.1% | 18,337 | $276K |
| Moody National Bank Trust Division | 0.03% | Add +41.8% | 18,332 | $265K |
| Jane Street Group, LLC | 0.00% | New | 18,270 | $264K |
| Vident Advisory, LLC | 0.00% | Reduce -5.8% | 16,197 | $234K |
| HRT Financial LP | 0.00% | Reduce -79.0% | 15,434 | $223K |
| Geode Capital Management, LLC | 0.00% | No change | 14,443 | $209K |
| Truvestments Capital LLC | 0.05% | Reduce -2.6% | 14,258 | $206K |
| Oppenheimer & Co. Inc. | 0.00% | Add +11.4% | 13,852 | $200K |
| Keel Point, LLC | 0.01% | No change | 12,426 | $180K |
| Mariner, LLC | 0.00% | New | 12,264 | $177K |
| Annex Advisory Services, LLC | 0.01% | No change | 12,227 | $177K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.9% | 12,173 | $176K |
| PFG Investments, LLC | 0.01% | Reduce -2.5% | 12,016 | $174K |
| Simplex Trading, LLC | 0.00% | New | 11,646 | $168K |
| Union Bancaire Privee, UBP SA | 0.00% | — | 11,192 | $162K |
| Colonial River Investments, LLC | 0.08% | New | 10,885 | $158K |
| Axxcess Wealth Management, LLC | 0.00% | New | 10,885 | $158K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 10,294 | $152K |
| EJF Capital LP | 0.10% | Reduce -33.3% | 10,000 | $145K |
| NewEdge Advisors, LLC | 0.00% | Reduce -24.9% | 9,823 | $142K |
| LSV Asset Management | 0.00% | Add +3.6% | 9,814 | $142K |
| Aquatic Capital Management LLC | 0.00% | New | 8,573 | $124K |
| Trust Co. of Vermont | 0.00% | New | 6,950 | $101K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 6,825 | $99K |
| Blue Trust, Inc. | 0.00% | Reduce -38.8% | 4,720 | $68K |
| McIlrath & Eck, LLC | 0.01% | No change | 4,186 | $61K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -36.2% | 2,253 | $32K |
| Bank of America Corp. | 0.00% | Reduce -98.8% | 1,768 | $26K |
| Quarry LP | 0.00% | Reduce -59.3% | 1,507 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +135.3% | 1,268 | $18K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,203 | $17K |
| Comerica Bank | 0.00% | No change | 684 | $10K |
| Ameriflex Group, Inc. | 0.00% | — | 550 | $8K |
| Sound Income Strategies, LLC | 0.00% | No change | 500 | $7K |
| Peoples Bank | 0.00% | No change | 400 | $6K |
| Cwm, LLC | 0.00% | Add +3.5% | 268 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 196 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 181 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -26.2% | 155 | $2K |
| Synergy Asset Management, LLC | 0.00% | New | 100 | $1K |
| Hexagon Capital Partners LLC | 0.00% | New | 54 | $781 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.8% | 50 | $724 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 37 | $535 |
| FMR LLC | 0.00% | New | 1 | $14 |
"% of holder's portfolio" is TRIN's weight in each manager's 13F, not the share of Trinity Capital Inc. the manager owns.