Trinity CapitalTRIN
13F holders, Q1 2025 (March 31)128holders +13
33new positions
18sold out
5famous investors
$15.16avg. 13F price*
At the end of Q1 2025, 128 institutions reported holding Trinity Capital Inc. (TRIN) in their 13F filings, up 13 from Q4 2024. 33 opened new positions and 18 sold out. The largest holders were Van Eck Associates Corp. ($20.8M), Melia Wealth LLC ($16.7M) and Two Sigma Advisers, LP ($16.6M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Trinity Capital Inc.
- CUSIP
- 896442308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $11.0M |
| Exits | 18 | $10.2M |
All 13F filers, Q4 2024 → Q1 2025: 4,067,552 shares bought and 1,847,998 shares sold, net +2,219,554 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 128 holders
| Van Eck Associates Corp. | 0.03% | Reduce -1.1% | 1,374,258 | $20.8M |
| Melia Wealth LLC | 8.63% | Add +0.6% | 1,103,949 | $16.7M |
| Two Sigma Advisers, LP | 0.04% | Add +451.2% | 1,093,600 | $16.6M |
| Two Sigma Investments, LP | 0.03% | Add +157.9% | 945,906 | $14.3M |
| Rockefeller Capital Management L.P. | 0.03% | Add +4.2% | 879,138 | $13.3M |
| Invesco Ltd. | 0.00% | Reduce -13.6% | 816,465 | $12.4M |
| Emerald Advisers, LLC | 0.55% | Reduce -0.5% | 798,761 | $12.1M |
| Emerald Mutual Fund Advisers Trust | 0.64% | No change | 577,713 | $8.8M |
| Ares Management LLC | 0.51% | Reduce -0.8% | 545,723 | $8.3M |
| Round Rock Advisors LLC | 1.50% | Add +178.2% | 532,931 | $8.1M |
| UBS Group AG | 0.00% | Add +71.5% | 453,232 | $6.9M |
| Stifel Financial Corp. | 0.01% | Add +2.5% | 424,427 | $6.4M |
| LPL Financial LLC | 0.00% | Add +689.7% | 372,983 | $5.7M |
| Millennium Management | 0.01% | Reduce -18.9% | 364,277 | $5.5M |
| Franklin Resources Inc. | 0.00% | Add +36.0% | 330,885 | $5.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.9% | 278,640 | $4.2M |
| Trexquant Investment LP | 0.04% | Add +10.7% | 249,751 | $3.8M |
| Hennion & Walsh Asset Management, Inc. | 0.17% | Add +11.2% | 247,138 | $3.7M |
| Kennedy Capital Management LLC | 0.09% | Add +11.2% | 244,894 | $3.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +119.0% | 244,344 | $3.7M |
| BlackRock, Inc. | 0.00% | Add +17.1% | 241,139 | $3.7M |
| Faithward Advisors, LLC | 0.62% | Reduce -2.2% | 236,732 | $3.6M |
| Advisors Asset Management, Inc. | 0.05% | Add +8.1% | 191,529 | $2.9M |
| Morgan Stanley | 0.00% | Reduce -31.3% | 185,990 | $2.8M |
| GraniteShares Advisors LLC | 1.75% | Add +6.5% | 181,637 | $2.8M |
| HRT Financial LP | 0.01% | Add +882.3% | 151,610 | $2.3M |
| Sovereign's Capital Management, LLC | 1.26% | Reduce -5.9% | 140,268 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +609.9% | 136,672 | $2.1M |
| SMH Capital Advisors Inc. | 4.79% | Add +3.1% | 136,014 | $2.1M |
| ExodusPoint Capital Management, LP | 0.03% | Add +41.5% | 130,801 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.0% | 118,951 | $1.8M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 117,236 | $1.8M |
| Bank of America Corp. | 0.00% | Add +6247.1% | 112,216 | $1.7M |
| D. E. Shaw & Co. | 0.00% | New | 105,660 | $1.6M |
| Advisory Services Network, LLC | 0.03% | New | 104,924 | $1.6M |
| Canton Hathaway, LLC | 0.29% | Add +247.3% | 95,256 | $1.4M |
| Legacy Capital Wealth Partners, LLC | 0.34% | Reduce -2.4% | 92,094 | $1.4M |
| Chicago Partners Investment Group LLC | 0.04% | Add +10.3% | 97,396 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +0.9% | 80,819 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +24.4% | 74,059 | $1.1M |
| Catalyst Capital Advisors LLC | 0.02% | No change | 70,337 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -65.0% | 68,524 | $1.0M |
| Confluence Investment Management LLC | 0.01% | Add +0.7% | 59,049 | $895K |
| Awm Capital, LLC | 0.10% | Add +11.1% | 56,273 | $882K |
| Envestnet Asset Management Inc. | 0.00% | Add +9.4% | 54,278 | $823K |
| Raymond James Financial Inc. | 0.00% | Add +9.4% | 53,496 | $811K |
| Balyasny Asset Management L.P. | 0.00% | New | 47,347 | $718K |
| Citadel Advisors | 0.00% | Reduce -57.5% | 47,316 | $717K |
| Independent Financial Group, LLC | 0.02% | Add +1.5% | 46,398 | $703K |
| Aquatic Capital Management LLC | 0.02% | Add +425.6% | 45,060 | $683K |
| Wells Fargo & Company | 0.00% | Reduce -82.2% | 43,267 | $656K |
| Texas Capital Bank Wealth Management Services Inc | 0.07% | No change | 43,129 | $654K |
| Osaic Holdings, Inc. | 0.00% | Add +27.1% | 40,686 | $617K |
| First Financial Bank - Trust Division | 0.06% | No change | 38,665 | $586K |
| Guggenheim Capital LLC | 0.01% | Add +23.7% | 37,134 | $563K |
| Quantbot Technologies LP | 0.02% | Add +0.9% | 36,909 | $560K |
| XTX Topco Ltd | 0.03% | New | 32,502 | $493K |
| Gotham Asset Management | 0.00% | New | 32,300 | $490K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +21.9% | 29,375 | $445K |
| Alliancebernstein L.P. | 0.00% | Reduce -79.4% | 29,000 | $440K |
| Triumph Capital Management | 0.14% | Reduce -31.2% | 28,719 | $435K |
| Calydon Capital | 0.08% | Add +5.3% | 26,728 | $405K |
| Oppenheimer & Co. Inc. | 0.01% | Add +90.0% | 26,312 | $399K |
| Royal Bank of Canada | 0.00% | Reduce -2.7% | 25,730 | $390K |
| First Commonwealth Financial Corp | 0.08% | No change | 23,741 | $360K |
| Alps Advisors Inc. | 0.00% | Reduce -10.8% | 22,378 | $339K |
| Vident Advisory, LLC | 0.00% | Add +37.2% | 22,219 | $337K |
| Private Advisor Group, LLC | 0.00% | No change | 22,163 | $336K |
| Caprock Group, LLC | 0.01% | New | 21,000 | $329K |
| Eagle Global Advisors LLC | 0.01% | New | 21,280 | $323K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 21,100 | $320K |
| Rinkey Investments | 0.10% | Add +6.1% | 20,485 | $311K |
| Gsa Capital Partners LLP | 0.03% | Reduce -80.2% | 20,136 | $305K |
| Naviter Wealth, LLC | 0.04% | New | 18,600 | $294K |
| NorthCoast Asset Management LLC | 0.00% | New | 19,340 | $293K |
| Sanctuary Advisors, LLC | 0.00% | No change | 18,337 | $278K |
| Moody National Bank Trust Division | 0.03% | No change | 18,332 | $278K |
| Creative Planning | 0.00% | New | 17,831 | $270K |
| Verition Fund Management LLC | 0.00% | New | 16,351 | $248K |
| State Street Corp. | 0.00% | Reduce -74.9% | 15,757 | $247K |
| Empowered Funds, LLC | 0.00% | New | 15,456 | $234K |
| PDT Partners, LLC | 0.02% | New | 14,869 | $225K |
| Group One Trading LLC | 0.01% | New | 14,820 | $225K |
| Townsquare Capital LLC | 0.00% | New | 14,773 | $224K |
| Tudor Investment Corporation | 0.00% | Reduce -65.5% | 14,729 | $223K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +36.0% | 14,000 | $222K |
| Geode Capital Management, LLC | 0.00% | No change | 14,443 | $219K |
| PharVision Advisers, LLC | 0.29% | New | 13,961 | $212K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.7% | 13,478 | $204K |
| PFG Investments, LLC | 0.01% | Add +9.9% | 13,204 | $200K |
| Keel Point, LLC | 0.01% | No change | 12,426 | $188K |
| Annex Advisory Services, LLC | 0.01% | No change | 12,227 | $185K |
| Entropy Technologies, LP | 0.02% | New | 12,024 | $182K |
| M&T Bank Corp | 0.00% | New | 12,000 | $182K |
| Harvest Investment Services, LLC | 0.05% | New | 11,964 | $181K |
| Union Bancaire Privee, UBP SA | 0.00% | No change | 11,192 | $170K |
| Colonial River Investments, LLC | 0.09% | No change | 10,885 | $165K |
| Axxcess Wealth Management, LLC | 0.00% | No change | 10,885 | $165K |
| Northern Trust Corp. | 0.00% | Reduce -86.8% | 10,566 | $160K |
| D.A. Davidson & Co. | 0.00% | New | 10,538 | $160K |
"% of holder's portfolio" is TRIN's weight in each manager's 13F, not the share of Trinity Capital Inc. the manager owns.