Trinity CapitalTRIN
13F holders, Q4 2025 (December 31)164holders +31
41new positions
14sold out
2famous investors
$17.69avg. 13F price*
At the end of Q4 2025, 164 institutions reported holding Trinity Capital Inc. (TRIN) in their 13F filings, up 31 from Q3 2025. 41 opened new positions and 14 sold out. The largest holders were Union Bancaire Privee, UBP SA ($60.7M), Van Eck Associates Corp. ($26.2M) and Melia Wealth LLC ($17.5M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Trinity Capital Inc.
- CUSIP
- 896442308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $13.8M |
| Exits | 14 | $9.0M |
All 13F filers, Q3 2025 → Q4 2025: 3,652,471 shares bought and 2,983,043 shares sold, net +669,428 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 164 holders
| Union Bancaire Privee, UBP SA | 0.73% | Reduce -22.3% | 25,755 | $60.7M |
| Van Eck Associates Corp. | 0.02% | Add +2.3% | 1,785,503 | $26.2M |
| Melia Wealth LLC | 8.08% | Add +1.2% | 1,193,518 | $17.5M |
| Sound Income Strategies, LLC | 0.72% | Add +58959.3% | 944,948 | $15.3M |
| UBS Group AG | 0.00% | Add +28.8% | 1,038,928 | $15.2M |
| Invesco Ltd. | 0.00% | Add +22.4% | 1,026,680 | $15.0M |
| Rockefeller Capital Management L.P. | 0.03% | Add +5.3% | 964,548 | $14.1M |
| Emerald Advisers, LLC | 0.37% | Add +0.5% | 809,810 | $11.9M |
| Eagle Point Credit Management LLC | 16.41% | — | 727,439 | $10.7M |
| Franklin Resources Inc. | 0.00% | Add +18.1% | 668,642 | $9.8M |
| Emerald Mutual Fund Advisers Trust | 0.39% | No change | 549,260 | $8.0M |
| Ares Management LLC | 0.46% | No change | 545,723 | $8.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +203.1% | 545,047 | $8.0M |
| BlackRock, Inc. | 0.00% | Reduce -0.2% | 482,713 | $7.1M |
| Marshall Wace, LLP | 0.01% | Reduce -61.3% | 445,222 | $6.5M |
| Stifel Financial Corp. | 0.01% | Add +0.3% | 432,777 | $6.3M |
| LPL Financial LLC | 0.00% | Reduce -21.0% | 408,680 | $6.0M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -14.6% | 404,988 | $5.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -60.5% | 390,014 | $5.7M |
| Closed-End Fund Advisors, Inc. | 3.24% | — | 374,924 | $5.5M |
| Ameriprise Financial Inc. | 0.00% | Add +2.4% | 333,763 | $4.9M |
| Kennedy Capital Management LLC | 0.10% | Add +0.6% | 320,038 | $4.7M |
| Millennium Management | 0.00% | Add +160.2% | 318,535 | $4.7M |
| Hennion & Walsh Asset Management, Inc. | 0.16% | Add +18.0% | 317,155 | $4.6M |
| Advisors Asset Management, Inc. | 0.07% | Add +6.8% | 302,930 | $4.4M |
| Morgan Stanley | 0.00% | Reduce -4.9% | 300,160 | $4.4M |
| Faithward Advisors, LLC | 0.42% | Reduce -22.7% | 195,040 | $2.9M |
| Awm Capital, LLC | 0.24% | No change | 177,090 | $2.6M |
| SMH Capital Advisors Inc. | 5.09% | Add +22.9% | 170,785 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | New | 168,330 | $2.5M |
| Mercer Global Advisors Inc. | 0.00% | New | 147,047 | $2.2M |
| Sovereign's Capital Management, LLC | 1.23% | No change | 138,265 | $2.0M |
| Prevail Innovative Wealth Advisors, LLC | 0.36% | Add +8.1% | 136,762 | $2.0M |
| Independent Financial Group, LLC | 0.04% | Add +67.5% | 124,696 | $1.8M |
| Brevan Howard Capital Management LP | 0.04% | Add +338.7% | 124,537 | $1.8M |
| Bank of America Corp. | 0.00% | Add +141.5% | 120,580 | $1.8M |
| Northern Trust Corp. | 0.00% | Reduce -10.1% | 112,373 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.3% | 108,411 | $1.6M |
| Chicago Partners Investment Group LLC | 0.04% | Reduce -4.5% | 89,812 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -5.2% | 98,757 | $1.4M |
| Legacy Capital Wealth Partners, LLC | 0.31% | Add +11.7% | 98,286 | $1.4M |
| Canton Hathaway, LLC | 0.28% | No change | 98,126 | $1.4M |
| Mutual Advisors, LLC | 0.03% | No change | 94,861 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +6.3% | 91,969 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +19.1% | 91,741 | $1.3M |
| Denali Advisors LLC | 0.14% | Reduce -17.5% | 87,030 | $1.3M |
| Quantbot Technologies LP | 0.04% | Add +613.3% | 79,022 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +15.2% | 78,130 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -3.5% | 76,251 | $1.1M |
| State Street Corp. | 0.00% | Add +23.9% | 71,836 | $1.1M |
| Catalyst Capital Advisors LLC | 0.02% | No change | 70,337 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +1.1% | 66,888 | $980K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.5% | 61,235 | $897K |
| Gotham Asset Management | 0.00% | No change | 50,000 | $733K |
| Bramshill Investments, LLC | 0.04% | New | 47,314 | $693K |
| Naviter Wealth, LLC | 0.09% | Add +285.7% | 45,433 | $689K |
| Confluence Investment Management LLC | 0.01% | Reduce -6.2% | 44,780 | $656K |
| Advisory Services Network, LLC | 0.01% | Reduce -74.1% | 43,287 | $634K |
| Guggenheim Capital LLC | 0.00% | Add +6.6% | 42,553 | $623K |
| Verition Fund Management LLC | 0.00% | New | 42,460 | $622K |
| Oppenheimer & Co. Inc. | 0.01% | Add +33.0% | 41,221 | $604K |
| First Financial Bank - Trust Division | 0.05% | Add +6.3% | 41,082 | $602K |
| Jump Financial, LLC | 0.01% | New | 37,711 | $552K |
| Aigen Investment Management, LP | 0.13% | Reduce -6.3% | 37,382 | $548K |
| Bison Wealth, LLC | 0.06% | Add +12.4% | 37,438 | $537K |
| Virtu Financial LLC | 0.02% | New | 34,593 | $507K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +3.5% | 34,496 | $505K |
| Royal Bank of Canada | 0.00% | Add +10.8% | 33,056 | $484K |
| Two Sigma Advisers, LP | 0.00% | Reduce -94.1% | 32,300 | $473K |
| Sei Investments Co. | 0.00% | New | 32,122 | $471K |
| Private Advisor Group, LLC | 0.00% | Add +8.1% | 30,847 | $452K |
| Eagle Global Advisors LLC | 0.02% | Add +38.3% | 29,430 | $431K |
| D.A. Davidson & Co. | 0.00% | Add +26.1% | 29,399 | $431K |
| Alps Advisors Inc. | 0.00% | Add +1.1% | 28,616 | $419K |
| Whipplewood Advisors, LLC | 0.27% | New | 28,327 | $415K |
| United Capital Financial Advisors, LLC | 0.00% | Add +2.7% | 27,147 | $398K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -53.3% | 26,725 | $392K |
| AlphaQuest LLC | 0.02% | Reduce -70.6% | 25,081 | $367K |
| Calydon Capital | 0.06% | No change | 24,713 | $362K |
| First Commonwealth Financial Corp | 0.06% | Add +3.4% | 24,540 | $360K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +15.2% | 24,200 | $355K |
| Vident Advisory, LLC | 0.00% | Reduce -49.6% | 23,592 | $346K |
| Sanctuary Advisors, LLC | 0.00% | Add +11.4% | 23,462 | $344K |
| R Squared Ltd | 0.16% | New | 23,373 | $342K |
| Texas Capital Bank Wealth Management Services Inc | 0.02% | No change | 22,066 | $323K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +68.6% | 21,500 | $315K |
| Squarepoint Ops LLC | 0.00% | New | 21,446 | $314K |
| Centiva Capital, LP | 0.02% | New | 21,305 | $312K |
| Tidal Investments LLC | 0.00% | New | 21,000 | $308K |
| Moody National Bank Trust Division | 0.03% | Add +8.6% | 20,123 | $295K |
| Birchview Capital, LP | 0.17% | New | 20,000 | $293K |
| Angeles Wealth Management, LLC | 0.01% | New | 18,553 | $272K |
| Gsa Capital Partners LLP | 0.02% | New | 18,200 | $267K |
| Kestra Advisory Services, LLC | 0.00% | Add +40.4% | 18,035 | $264K |
| Values First Advisors, Inc. | 0.13% | New | 17,394 | $255K |
| Kovack Advisors, Inc. | 0.01% | New | 17,194 | $252K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -26.2% | 16,800 | $246K |
| EntryPoint Capital, LLC | 0.10% | New | 16,748 | $245K |
| Cresset Asset Management, LLC | 0.00% | New | 16,165 | $245K |
| Geneos Wealth Management Inc. | 0.01% | Add +107.2% | 16,233 | $238K |
"% of holder's portfolio" is TRIN's weight in each manager's 13F, not the share of Trinity Capital Inc. the manager owns.