Trinity CapitalTRIN
13F holders, Q1 2026 (March 31)166holders +2
31new positions
25sold out
4famous investors
$14.73avg. 13F price*
At the end of Q1 2026, 166 institutions reported holding Trinity Capital Inc. (TRIN) in their 13F filings, up 2 from Q4 2025. 31 opened new positions and 25 sold out. The largest holders were Van Eck Associates Corp. ($22.7M), Melia Wealth LLC ($19.1M) and Sound Income Strategies, LLC ($17.2M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $17.4M |
| Exits | 25 | $19.6M |
All 13F filers, Q4 2025 → Q1 2026: 3,099,309 shares bought and 3,060,737 shares sold, net +38,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 166 holders
| Van Eck Associates Corp. | 0.02% | Reduce -13.4% | 1,545,449 | $22.7M |
| Melia Wealth LLC | 9.24% | Add +8.7% | 1,297,372 | $19.1M |
| Sound Income Strategies, LLC | 0.83% | Add +22.8% | 1,160,453 | $17.2M |
| UBS Group AG | 0.00% | Add +0.0% | 1,039,070 | $15.3M |
| Invesco Ltd. | 0.00% | Reduce -7.3% | 951,481 | $14.0M |
| Emerald Advisers, LLC | 0.36% | Reduce -5.4% | 766,190 | $11.3M |
| Franklin Resources Inc. | 0.00% | Add +10.8% | 740,810 | $10.9M |
| Eagle Point Credit Management LLC | 20.80% | No change | 727,439 | $10.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +22.6% | 668,126 | $9.8M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -33.3% | 643,608 | $9.5M |
| Two Sigma Investments, LP | 0.01% | Add +43.4% | 559,447 | $8.2M |
| Emerald Mutual Fund Advisers Trust | 0.39% | No change | 549,260 | $8.1M |
| Ares Management LLC | 0.53% | No change | 545,723 | $8.0M |
| Morgan Stanley | 0.00% | Add +77.5% | 532,846 | $7.8M |
| Stifel Financial Corp. | 0.01% | Add +0.2% | 433,724 | $6.4M |
| LPL Financial LLC | 0.00% | Add +3.0% | 420,751 | $6.2M |
| Ameriprise Financial Inc. | 0.00% | Add +4.8% | 349,932 | $5.1M |
| Hennion & Walsh Asset Management, Inc. | 0.17% | Add +6.8% | 338,878 | $5.0M |
| D. E. Shaw & Co. | 0.00% | New | 330,935 | $4.9M |
| Kennedy Capital Management LLC | 0.10% | Add +3.3% | 330,599 | $4.9M |
| Advisors Asset Management, Inc. | 0.08% | Add +7.8% | 326,532 | $4.8M |
| BlackRock, Inc. | 0.00% | Reduce -39.1% | 293,724 | $4.3M |
| Group One Trading LLC | 0.14% | Add +6112.5% | 287,142 | $4.2M |
| Balyasny Asset Management L.P. | 0.01% | New | 242,655 | $3.6M |
| Susquehanna International Group, LLP | 0.00% | Add +39.5% | 234,825 | $3.5M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -46.1% | 218,075 | $3.2M |
| Awm Capital, LLC | 0.27% | Add +13.9% | 201,633 | $3.0M |
| Millennium Management | 0.00% | Reduce -38.3% | 196,600 | $2.9M |
| Bank of America Corp. | 0.00% | Add +57.7% | 190,166 | $2.8M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 178,753 | $2.6M |
| SMH Capital Advisors Inc. | 7.12% | Add +0.2% | 171,103 | $2.5M |
| Raymond James Financial Inc. | 0.00% | Add +60.2% | 146,971 | $2.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.1% | 146,885 | $2.2M |
| Sovereign's Capital Management, LLC | 1.50% | Add +0.5% | 138,896 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.5% | 115,406 | $1.7M |
| Legacy Capital Wealth Partners, LLC | 0.32% | Add +7.3% | 105,499 | $1.6M |
| Mutual Advisors, LLC | 0.03% | Add +6.6% | 101,099 | $1.5M |
| Corient Private Wealth LP | 0.00% | Add +2.3% | 100,977 | $1.5M |
| Canton Hathaway, LLC | 0.29% | Add +0.6% | 98,715 | $1.5M |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -2.1% | 87,900 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +1.6% | 93,449 | $1.4M |
| State Street Corp. | 0.00% | Add +25.7% | 90,268 | $1.3M |
| Naviter Wealth, LLC | 0.16% | Add +90.4% | 86,490 | $1.3M |
| Denali Advisors LLC | 0.14% | Reduce -3.0% | 84,441 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +4.5% | 79,711 | $1.2M |
| Independent Financial Group, LLC | 0.03% | Reduce -38.2% | 77,026 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -3.6% | 75,322 | $1.1M |
| &partners | 0.01% | New | 72,075 | $1.1M |
| Catalyst Capital Advisors LLC | 0.02% | No change | 70,337 | $1.0M |
| Sei Investments Co. | 0.00% | Add +100.0% | 64,244 | $945K |
| Squarepoint Ops LLC | 0.00% | Add +199.5% | 64,230 | $945K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.0% | 63,711 | $937K |
| Sanctuary Advisors, LLC | 0.00% | Add +138.0% | 55,847 | $822K |
| Gotham Asset Management | 0.00% | Add +10.9% | 55,455 | $816K |
| EntryPoint Capital, LLC | 0.23% | Add +224.9% | 54,410 | $800K |
| Royal Bank of Canada | 0.00% | Add +58.2% | 52,305 | $769K |
| Uniting Wealth Partners, LLC | 0.16% | New | 52,000 | $765K |
| Closed-End Fund Advisors, Inc. | 0.77% | Reduce -86.3% | 51,166 | $753K |
| Jump Financial, LLC | 0.01% | Add +29.0% | 48,650 | $716K |
| Oppenheimer & Co. Inc. | 0.01% | Add +16.5% | 48,020 | $706K |
| Bramshill Investments, LLC | 0.06% | Add +0.8% | 47,706 | $702K |
| Aquatic Capital Management LLC | 0.02% | New | 44,392 | $653K |
| Guggenheim Capital LLC | 0.01% | Add +3.3% | 43,942 | $646K |
| Bison Wealth, LLC | 0.06% | No change | 37,438 | $630K |
| First Financial Bank - Trust Division | 0.05% | Add +3.8% | 42,623 | $627K |
| Confluence Investment Management LLC | 0.01% | Reduce -6.6% | 41,824 | $615K |
| Kestra Advisory Services, LLC | 0.00% | Add +124.2% | 40,439 | $595K |
| Forum Financial Management, LP | 0.01% | Add +150.0% | 40,000 | $588K |
| Citadel Advisors | 0.00% | New | 38,751 | $570K |
| Engineers Gate Manager LP | 0.01% | New | 38,553 | $567K |
| D.A. Davidson & Co. | 0.00% | Add +30.6% | 38,410 | $565K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +6.3% | 36,660 | $539K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +65.3% | 35,550 | $523K |
| Kovack Advisors, Inc. | 0.03% | Add +102.5% | 34,814 | $512K |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.8% | 34,277 | $504K |
| Quantbot Technologies LP | 0.02% | Reduce -58.0% | 33,187 | $488K |
| Eagle Global Advisors LLC | 0.02% | Add +11.3% | 32,740 | $482K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.6% | 30,355 | $447K |
| R Squared Ltd | 0.22% | Add +17.1% | 27,361 | $402K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 27,147 | $399K |
| Centiva Capital, LP | 0.02% | Add +25.9% | 26,828 | $395K |
| First Commonwealth Financial Corp | 0.06% | Add +3.1% | 25,309 | $372K |
| DRW Securities, LLC | 0.02% | New | 24,864 | $366K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 24,200 | $356K |
| Calydon Capital | 0.05% | Reduce -8.6% | 22,598 | $332K |
| Kingsview Wealth Management, LLC | 0.00% | New | 21,549 | $317K |
| Gsa Capital Partners LLP | 0.02% | Add +14.5% | 20,834 | $306K |
| Tidal Investments LLC | 0.00% | Reduce -2.1% | 20,550 | $302K |
| Moody National Bank Trust Division | 0.03% | Add +1.8% | 20,494 | $301K |
| Birchview Capital, LP | 0.17% | No change | 20,000 | $294K |
| Man Group plc | 0.00% | New | 19,361 | $285K |
| Vident Advisory, LLC | 0.00% | Reduce -18.3% | 19,284 | $284K |
| Angeles Wealth Management, LLC | 0.01% | No change | 18,553 | $273K |
| Values First Advisors, Inc. | 0.14% | Add +6.0% | 18,441 | $271K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -33.9% | 17,673 | $260K |
| PVG Asset Management Corp. | 0.15% | New | 15,090 | $255K |
| Geneos Wealth Management Inc. | 0.01% | Add +6.7% | 17,312 | $255K |
| HighTower Advisors, LLC | 0.00% | Add +23.3% | 17,164 | $252K |
| Cresset Asset Management, LLC | 0.00% | Add +5.6% | 17,067 | $251K |
| Empowered Funds, LLC | 0.00% | New | 16,877 | $248K |
| Caprock Group, LLC | 0.01% | No change | 15,200 | $224K |
| Catalina Capital Group, LLC | 0.14% | Add +0.1% | 15,153 | $223K |
| Geode Capital Management, LLC | 0.00% | No change | 14,443 | $212K |
| SG Americas Securities, LLC | 0.00% | Reduce -1.0% | 14,215 | $209K |
| PFG Investments, LLC | 0.01% | Reduce -10.8% | 14,167 | $208K |
| Focus Partners Wealth | 0.00% | Add +11.9% | 13,792 | $203K |
| Comprehensive Money Management Services LLC | 0.13% | Add +24.1% | 13,534 | $199K |
| Cwm, LLC | 0.00% | Add +1524.5% | 13,532 | $199K |
| Accel Wealth Management | 0.05% | Add +11.5% | 13,380 | $197K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.1% | 13,015 | $195K |
| Farther Finance Advisors, LLC | 0.00% | Add +13.0% | 12,976 | $192K |
| WINTON GROUP Ltd | 0.01% | New | 13,000 | $191K |
| Keel Point, LLC | 0.01% | No change | 12,426 | $183K |
| Axq Capital, LP | 0.02% | New | 12,303 | $181K |
| Annex Advisory Services, LLC | 0.00% | No change | 12,227 | $180K |
| M&T Bank Corp | 0.00% | No change | 12,000 | $177K |
| NewEdge Advisors, LLC | 0.00% | Add +5.1% | 11,608 | $171K |
| Alkeme Wealth, LLC | 0.07% | Add +6.6% | 11,589 | $170K |
| Elevatus Welath Management | 0.09% | Add +2.3% | 11,491 | $169K |
| Brookstone Capital Management | 0.00% | Reduce -13.9% | 11,186 | $165K |
| Mariner, LLC | 0.00% | Add +6.7% | 11,049 | $163K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 11,000 | $162K |
| MML Investors Services, LLC | 0.00% | Add +5.2% | 10,911 | $161K |
| Eight 31 Financial, LLC | 0.09% | New | 10,242 | $151K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 9,522 | $140K |
| LSV Asset Management | 0.00% | No change | 9,000 | $132K |
| International Assets Investment Management, LLC | 0.01% | No change | 8,814 | $130K |
| Triumph Capital Management | 0.02% | Add +12.2% | 7,359 | $108K |
| Citigroup Inc. | 0.00% | New | 7,162 | $105K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | New | 7,027 | $103K |
| Daytona Street Capital LLC | 0.08% | No change | 4,000 | $100K |
| Allworth Financial LP | 0.00% | Add +6.5% | 6,430 | $95K |
| Union Bancaire Privee, UBP SA | 0.00% | Reduce -76.8% | 5,973 | $86K |
| BNP Paribas Financial Markets | 0.00% | No change | 5,476 | $81K |
| Blue Trust, Inc. | 0.00% | No change | 5,290 | $78K |
| Advisory Services Network, LLC | 0.00% | Reduce -87.8% | 5,281 | $78K |
| JPMorgan Chase & Co. | 0.00% | Reduce -51.5% | 5,320 | $76K |
| Global Wealth Strategies & Associates | 0.01% | New | 3,410 | $50K |
| MCF Advisors LLC | 0.00% | No change | 3,331 | $49K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,000 | $44K |
| Sunbelt Securities, Inc. | 0.00% | New | 2,500 | $37K |
| Fifth Third Bancorp | 0.00% | New | 2,500 | $37K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.0% | 2,034 | $30K |
| Burk Holdings LLC | 0.01% | New | 1,800 | $26K |
| Brown Brothers Harriman & Co. | 0.00% | New | 1,700 | $25K |
| Private Trust Co. NA | 0.00% | No change | 1,685 | $25K |
| Truvestments Capital LLC | 0.00% | Reduce -28.3% | 1,514 | $22K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -15.6% | 1,450 | $21K |
| Evolution Wealth Management Inc. | 0.01% | No change | 1,000 | $15K |
| Root Financial Partners, LLC | 0.00% | No change | 1,000 | $15K |
| Key Capital Management, INC | 0.01% | Add +279.4% | 994 | $15K |
| Purpose Unlimited Inc. | 0.00% | New | 895 | $13K |
| IFP Advisors, Inc | 0.00% | No change | 800 | $12K |
| MAI Capital Management | 0.00% | New | 700 | $10K |
| Jones Financial Companies LLLP | 0.00% | No change | 652 | $9K |
| Arax Advisory Partners | 0.00% | No change | 622 | $9K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 500 | $7K |
| Hantz Financial Services, Inc. | 0.00% | New | 389 | $6K |
| Vanguard Advisers Inc. | 0.00% | — | 277 | $4K |
| Assetmark, Inc. | 0.00% | No change | 209 | $3K |
| Harbour Investments, Inc. | 0.00% | New | 100 | $1K |
| Smartleaf Asset Management LLC | 0.00% | No change | 76 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -22.2% | 28 | $412 |
| Russell Investments Group, Ltd. | 0.00% | No change | 25 | $368 |
| Larson Financial Group LLC | 0.00% | Add +8.7% | 25 | $362 |
| Barclays PLC | 0.00% | New | 2 | $29 |
"% of holder's portfolio" is TRIN's weight in each manager's 13F, not the share of Trinity Capital Inc. the manager owns.