Trinity CapitalTRIN
13F holders, Q2 2025 (June 30)133holders +5
26new positions
21sold out
4famous investors
$15.50avg. 13F price*
At the end of Q2 2025, 133 institutions reported holding Trinity Capital Inc. (TRIN) in their 13F filings, up 5 from Q1 2025. 26 opened new positions and 21 sold out. The largest holders were Union Bancaire Privee, UBP SA ($24.7M), Van Eck Associates Corp. ($21.4M) and Melia Wealth LLC ($16.2M). 4 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 Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Trinity Capital Inc.
- CUSIP
- 896442308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $9.7M |
| Exits | 21 | $7.5M |
All 13F filers, Q1 2025 → Q2 2025: 2,683,095 shares bought and 1,570,800 shares sold, net +1,112,295 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 133 holders
| Union Bancaire Privee, UBP SA | 0.36% | Add +5.1% | 11,760 | $24.7M |
| Van Eck Associates Corp. | 0.02% | Add +10.6% | 1,520,403 | $21.4M |
| Melia Wealth LLC | 7.74% | Add +4.1% | 1,148,936 | $16.2M |
| Rockefeller Capital Management L.P. | 0.03% | Add +1.9% | 895,784 | $12.6M |
| Invesco Ltd. | 0.00% | Add +2.7% | 838,194 | $11.8M |
| Emerald Advisers, LLC | 0.43% | Add +3.9% | 829,710 | $11.7M |
| Two Sigma Advisers, LP | 0.02% | Reduce -35.1% | 709,500 | $10.0M |
| UBS Group AG | 0.00% | Add +30.5% | 591,316 | $8.3M |
| Round Rock Advisors LLC | 1.41% | Add +8.9% | 580,619 | $8.2M |
| Emerald Mutual Fund Advisers Trust | 0.49% | No change | 577,713 | $8.1M |
| Ares Management LLC | 0.39% | No change | 545,723 | $7.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -43.2% | 537,558 | $7.6M |
| Franklin Resources Inc. | 0.00% | Add +53.3% | 507,169 | $7.1M |
| Millennium Management | 0.01% | Add +35.0% | 491,727 | $6.9M |
| LPL Financial LLC | 0.00% | Add +23.1% | 459,325 | $6.5M |
| Stifel Financial Corp. | 0.01% | Reduce -0.3% | 423,164 | $6.0M |
| BlackRock, Inc. | 0.00% | Add +30.7% | 315,266 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Add +6.3% | 296,212 | $4.2M |
| Morgan Stanley | 0.00% | Add +48.9% | 276,839 | $3.9M |
| Advisors Asset Management, Inc. | 0.07% | Add +40.3% | 268,699 | $3.8M |
| Kennedy Capital Management LLC | 0.09% | Add +8.6% | 265,864 | $3.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +8.1% | 264,187 | $3.7M |
| Hennion & Walsh Asset Management, Inc. | 0.14% | Add +3.2% | 255,096 | $3.6M |
| Faithward Advisors, LLC | 0.54% | Add +4.4% | 247,098 | $3.5M |
| HRT Financial LP | 0.01% | Add +39.2% | 210,981 | $3.0M |
| GraniteShares Advisors LLC | 1.68% | Add +6.7% | 193,748 | $2.7M |
| Trexquant Investment LP | 0.03% | Reduce -23.8% | 190,369 | $2.7M |
| Bank of America Corp. | 0.00% | Add +67.6% | 188,121 | $2.6M |
| Advisory Services Network, LLC | 0.04% | Add +52.7% | 160,176 | $2.4M |
| Quantbot Technologies LP | 0.06% | Add +322.3% | 155,851 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +257.7% | 154,759 | $2.2M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 151,828 | $2.1M |
| Sovereign's Capital Management, LLC | 1.06% | No change | 140,268 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +16.2% | 138,248 | $1.9M |
| SMH Capital Advisors Inc. | 4.33% | Reduce -0.4% | 135,485 | $1.9M |
| Jump Financial, LLC | 0.02% | New | 135,320 | $1.9M |
| Corient Private Wealth LP | 0.00% | Add +29.8% | 104,920 | $1.5M |
| Chicago Partners Investment Group LLC | 0.04% | Reduce -0.1% | 97,296 | $1.5M |
| Denali Advisors LLC | 0.15% | New | 102,530 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -28.9% | 97,208 | $1.4M |
| Canton Hathaway, LLC | 0.28% | Add +1.4% | 96,571 | $1.4M |
| Northern Trust Corp. | 0.00% | Add +785.8% | 93,592 | $1.3M |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -20.9% | 92,690 | $1.3M |
| Legacy Capital Wealth Partners, LLC | 0.29% | Reduce -3.1% | 89,257 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -1.7% | 72,808 | $1.0M |
| Catalyst Capital Advisors LLC | 0.02% | No change | 70,337 | $990K |
| Awm Capital, LLC | 0.10% | Add +14.8% | 64,583 | $952K |
| Brevan Howard Capital Management LP | 0.01% | New | 62,231 | $876K |
| AlphaQuest LLC | 0.08% | Add +64275.8% | 61,157 | $860K |
| Independent Financial Group, LLC | 0.02% | Add +31.6% | 61,047 | $859K |
| Osaic Holdings, Inc. | 0.00% | Add +49.6% | 60,877 | $857K |
| Confluence Investment Management LLC | 0.01% | Add +0.0% | 59,052 | $831K |
| Raymond James Financial Inc. | 0.00% | Add +9.9% | 58,792 | $827K |
| State Street Corp. | 0.00% | Add +257.8% | 56,370 | $822K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.3% | 54,411 | $766K |
| Beacon Pointe Advisors, LLC | 0.01% | New | 52,400 | $737K |
| Gotham Asset Management | 0.00% | Add +54.8% | 50,000 | $704K |
| Vident Advisory, LLC | 0.01% | Add +109.9% | 46,640 | $656K |
| Guggenheim Capital LLC | 0.00% | Add +5.7% | 39,261 | $552K |
| First Financial Bank - Trust Division | 0.05% | No change | 38,665 | $544K |
| Royal Bank of Canada | 0.00% | Add +33.1% | 34,239 | $482K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +10.5% | 32,453 | $457K |
| Oppenheimer & Co. Inc. | 0.01% | Add +15.5% | 30,390 | $428K |
| Aquatic Capital Management LLC | 0.01% | Reduce -39.8% | 27,140 | $382K |
| PharVision Advisers, LLC | 0.54% | Add +89.7% | 26,488 | $373K |
| Private Advisor Group, LLC | 0.00% | Add +19.5% | 26,478 | $373K |
| Dynamic Technology Lab Private Ltd | 0.05% | Add +24.1% | 26,177 | $368K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +78.6% | 25,000 | $352K |
| Calydon Capital | 0.03% | Reduce -7.5% | 24,713 | $348K |
| Marshall Wace, LLP | 0.00% | New | 24,563 | $346K |
| First Commonwealth Financial Corp | 0.07% | No change | 23,741 | $334K |
| Alps Advisors Inc. | 0.00% | Add +3.5% | 23,152 | $326K |
| Naviter Wealth, LLC | 0.04% | Add +18.1% | 21,970 | $320K |
| Texas Capital Bank Wealth Management Services Inc | 0.03% | Reduce -48.8% | 22,066 | $310K |
| Eagle Global Advisors LLC | 0.01% | No change | 21,280 | $299K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 21,000 | $295K |
| D.A. Davidson & Co. | 0.00% | Add +95.4% | 20,590 | $290K |
| Tudor Investment Corporation | 0.00% | Add +36.3% | 20,077 | $282K |
| D. E. Shaw & Co. | 0.00% | Reduce -81.6% | 19,452 | $274K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -4.1% | 18,553 | $271K |
| Jane Street Group, LLC | 0.00% | New | 19,186 | $270K |
| Sanctuary Advisors, LLC | 0.00% | Add +3.4% | 18,962 | $267K |
| Moody National Bank Trust Division | 0.02% | Add +1.1% | 18,537 | $261K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +22.6% | 16,524 | $236K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 15,332 | $216K |
| Financial Advocates Investment Management | 0.02% | New | 15,250 | $215K |
| Geode Capital Management, LLC | 0.00% | No change | 14,443 | $203K |
| Group One Trading LLC | 0.01% | Reduce -3.0% | 14,378 | $202K |
| Empowered Funds, LLC | 0.00% | Reduce -8.3% | 14,168 | $199K |
| Kestra Advisory Services, LLC | 0.00% | New | 13,677 | $192K |
| PFG Investments, LLC | 0.01% | Reduce -0.6% | 13,129 | $185K |
| Aigen Investment Management, LP | 0.02% | New | 12,758 | $180K |
| Sunpointe, LLC | 0.07% | New | 12,000 | $175K |
| Keel Point, LLC | 0.01% | No change | 12,426 | $175K |
| Gsa Capital Partners LLP | 0.01% | Reduce -38.8% | 12,330 | $173K |
| Annex Advisory Services, LLC | 0.00% | No change | 12,227 | $172K |
| M&T Bank Corp | 0.00% | No change | 12,000 | $169K |
| Harvest Investment Services, LLC | 0.04% | Add +0.1% | 11,979 | $169K |
| Rinkey Investments | 0.05% | Reduce -41.6% | 11,957 | $168K |
| JT Stratford LLC | 0.02% | New | 10,855 | $153K |
"% of holder's portfolio" is TRIN's weight in each manager's 13F, not the share of Trinity Capital Inc. the manager owns.