Trinity CapitalTRIN
13F holders, Q3 2025 (September 30)133holders
24new positions
23sold out
3famous investors
$19.69avg. 13F price*
At the end of Q3 2025, 133 institutions reported holding Trinity Capital Inc. (TRIN) in their 13F filings, unchanged from Q2 2025. 24 opened new positions and 23 sold out. The largest holders were Union Bancaire Privee, UBP SA ($79.5M), Van Eck Associates Corp. ($27.0M) and Melia Wealth LLC ($18.3M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Trinity Capital Inc.
- CUSIP
- 896442308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $9.6M |
| Exits | 23 | $18.0M |
All 13F filers, Q2 2025 → Q3 2025: 3,780,140 shares bought and 2,414,580 shares sold, net +1,365,560 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 133 holders
| Union Bancaire Privee, UBP SA | 1.14% | Add +181.8% | 33,139 | $79.5M |
| Van Eck Associates Corp. | 0.03% | Add +14.8% | 1,746,217 | $27.0M |
| Melia Wealth LLC | 7.99% | Add +2.6% | 1,179,296 | $18.3M |
| Marshall Wace, LLP | 0.02% | Add +4587.0% | 1,151,272 | $17.8M |
| Two Sigma Investments, LP | 0.02% | Add +83.5% | 986,184 | $15.3M |
| Rockefeller Capital Management L.P. | 0.03% | Add +2.2% | 915,784 | $14.2M |
| Invesco Ltd. | 0.00% | Add +0.1% | 838,936 | $13.0M |
| UBS Group AG | 0.00% | Add +36.5% | 806,897 | $12.5M |
| Emerald Advisers, LLC | 0.40% | Reduce -2.8% | 806,171 | $12.5M |
| Franklin Resources Inc. | 0.00% | Add +11.7% | 566,258 | $8.8M |
| Two Sigma Advisers, LP | 0.02% | Reduce -22.5% | 549,900 | $8.5M |
| Emerald Mutual Fund Advisers Trust | 0.44% | Reduce -4.9% | 549,260 | $8.5M |
| Ares Management LLC | 0.39% | No change | 545,723 | $8.4M |
| LPL Financial LLC | 0.00% | Add +12.7% | 517,416 | $8.0M |
| BlackRock, Inc. | 0.00% | Add +53.4% | 483,588 | $7.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +79.6% | 474,455 | $7.3M |
| Stifel Financial Corp. | 0.01% | Add +1.9% | 431,288 | $6.7M |
| Ameriprise Financial Inc. | 0.00% | Add +10.0% | 325,804 | $5.0M |
| Kennedy Capital Management LLC | 0.11% | Add +19.6% | 318,016 | $4.9M |
| Morgan Stanley | 0.00% | Add +14.0% | 315,645 | $4.9M |
| Advisors Asset Management, Inc. | 0.07% | Add +5.6% | 283,648 | $4.4M |
| Hennion & Walsh Asset Management, Inc. | 0.15% | Add +5.3% | 268,719 | $4.2M |
| Faithward Advisors, LLC | 0.58% | Add +2.1% | 252,230 | $3.9M |
| GraniteShares Advisors LLC | 1.90% | Add +9.7% | 212,465 | $3.3M |
| T. Rowe Price Associates Inc. | 0.00% | New | 179,854 | $2.8M |
| Awm Capital, LLC | 0.25% | Add +174.2% | 177,090 | $2.7M |
| Trexquant Investment LP | 0.03% | Reduce -8.3% | 174,636 | $2.7M |
| Advisory Services Network, LLC | 0.04% | Add +4.3% | 167,106 | $2.6M |
| Sovereign's Capital Management, LLC | 1.16% | Reduce -1.4% | 138,265 | $2.1M |
| SMH Capital Advisors Inc. | 4.28% | Add +2.6% | 138,961 | $2.1M |
| Prevail Innovative Wealth Advisors, LLC | 0.38% | New | 126,564 | $2.0M |
| Northern Trust Corp. | 0.00% | Add +33.5% | 124,974 | $1.9M |
| Millennium Management | 0.00% | Reduce -75.1% | 122,415 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.2% | 114,523 | $1.8M |
| Denali Advisors LLC | 0.18% | Add +2.9% | 105,472 | $1.6M |
| Corient Private Wealth LP | 0.00% | Reduce -0.7% | 104,211 | $1.6M |
| Canton Hathaway, LLC | 0.29% | Add +1.6% | 98,126 | $1.5M |
| Chicago Partners Investment Group LLC | 0.04% | Reduce -3.4% | 94,014 | $1.4M |
| Mutual Advisors, LLC | 0.03% | New | 94,861 | $1.4M |
| Legacy Capital Wealth Partners, LLC | 0.30% | Reduce -1.4% | 87,998 | $1.4M |
| Wells Fargo & Company | 0.00% | Reduce -44.1% | 86,488 | $1.3M |
| AlphaQuest LLC | 0.09% | Add +39.5% | 85,310 | $1.3M |
| Tudor Investment Corporation | 0.01% | Add +293.6% | 79,029 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +8.5% | 78,997 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +31.0% | 77,016 | $1.2M |
| Independent Financial Group, LLC | 0.03% | Add +22.0% | 74,461 | $1.2M |
| Catalyst Capital Advisors LLC | 0.02% | No change | 70,337 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +8.6% | 66,134 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +29.5% | 67,838 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +21.7% | 66,219 | $1.0M |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -32.3% | 62,773 | $972K |
| State Street Corp. | 0.00% | Add +2.8% | 57,970 | $927K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -41.1% | 57,232 | $886K |
| Gotham Asset Management | 0.00% | No change | 50,000 | $774K |
| Bank of America Corp. | 0.00% | Reduce -73.5% | 49,928 | $773K |
| Confluence Investment Management LLC | 0.01% | Reduce -19.2% | 47,730 | $739K |
| Vident Advisory, LLC | 0.01% | Add +0.4% | 46,811 | $725K |
| Guggenheim Capital LLC | 0.00% | Add +1.7% | 39,922 | $618K |
| Aigen Investment Management, LP | 0.10% | Add +212.8% | 39,910 | $618K |
| First Financial Bank - Trust Division | 0.05% | No change | 38,665 | $599K |
| Balyasny Asset Management L.P. | 0.00% | New | 33,508 | $519K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +2.7% | 33,342 | $516K |
| Bison Wealth, LLC | 0.05% | New | 33,303 | $504K |
| Oppenheimer & Co. Inc. | 0.01% | Add +2.0% | 30,997 | $480K |
| Royal Bank of Canada | 0.00% | Reduce -12.9% | 29,820 | $462K |
| Private Advisor Group, LLC | 0.00% | Add +7.8% | 28,549 | $442K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -54.4% | 28,388 | $439K |
| Alps Advisors Inc. | 0.00% | Add +22.2% | 28,300 | $438K |
| United Capital Financial Advisors, LLC | 0.00% | New | 26,426 | $409K |
| Calydon Capital | 0.06% | No change | 24,713 | $383K |
| First Commonwealth Financial Corp | 0.06% | No change | 23,741 | $368K |
| D.A. Davidson & Co. | 0.00% | Add +13.2% | 23,317 | $361K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -8.9% | 22,773 | $353K |
| Texas Capital Bank Wealth Management Services Inc | 0.03% | No change | 22,066 | $342K |
| Eagle Global Advisors LLC | 0.01% | No change | 21,280 | $329K |
| Empowered Funds, LLC | 0.00% | Add +50.0% | 21,252 | $329K |
| Sanctuary Advisors, LLC | 0.00% | Add +11.0% | 21,055 | $326K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 21,000 | $325K |
| Moody National Bank Trust Division | 0.02% | No change | 18,537 | $287K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -8.2% | 17,032 | $272K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 17,032 | $264K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.3% | 16,571 | $244K |
| Rinkey Investments | 0.06% | Add +26.7% | 15,151 | $235K |
| Mariner, LLC | 0.00% | New | 14,787 | $229K |
| Geode Capital Management, LLC | 0.00% | No change | 14,443 | $224K |
| SG Americas Securities, LLC | 0.00% | New | 14,368 | $222K |
| NewEdge Advisors, LLC | 0.00% | Add +39.4% | 14,270 | $221K |
| Brookstone Capital Management | 0.00% | New | 13,512 | $209K |
| PFG Investments, LLC | 0.01% | Add +1.5% | 13,330 | $206K |
| MML Investors Services, LLC | 0.00% | New | 13,039 | $202K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.1% | 12,842 | $199K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 12,750 | $197K |
| Keel Point, LLC | 0.01% | No change | 12,426 | $192K |
| Sunpointe, LLC | 0.07% | No change | 12,000 | $192K |
| Annex Advisory Services, LLC | 0.00% | No change | 12,227 | $189K |
| Naviter Wealth, LLC | 0.02% | Reduce -46.4% | 11,780 | $188K |
| M&T Bank Corp | 0.00% | No change | 12,000 | $186K |
| Farther Finance Advisors, LLC | 0.00% | Add +363.3% | 11,350 | $176K |
| Elevatus Welath Management | 0.05% | New | 11,118 | $172K |
| Quantbot Technologies LP | 0.00% | Reduce -92.9% | 11,078 | $171K |
"% of holder's portfolio" is TRIN's weight in each manager's 13F, not the share of Trinity Capital Inc. the manager owns.