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Institutional Ownership · SEC Form 13F

Who owns Trinity Capital Inc. (TRIN)


Which tracked institutional funds hold TRIN, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TRIN company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

164
Institutional holders
22M
Shares held (tracked funds)
26.4%
Of shares outstanding

How the tape is positioned

32 tracked funds added or opened TRIN while 22 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

TRIN’s largest tracked holder by dollar value, VAN ECK ASSOCIATES CORP, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in TRIN divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 164 tracked filers holding TRIN, 103 increased or opened the position and 66 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in TRIN between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 9

  • PANORAMIC INVESTMENT ADVISORS, LLC$19M
  • D. E. Shaw & Co., Inc.$5M
  • BALYASNY ASSET MANAGEMENT L.P.$4M
  • Schonfeld Strategic Advisors LLC$3M
  • &PARTNERS$1M
  • Uniting Wealth Partners, LLC$765K

Full exits 9

  • MARSHALL WACE, LLP$7M
  • Faithward Advisors, LLC$3M
  • PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$2M
  • Brevan Howard Capital Management LP$2M
  • NORTHERN TRUST CORP$2M
  • TUDOR INVESTMENT CORP ET AL$1M

Largest adds

  • GROUP ONE TRADING LLC$4M
  • MORGAN STANLEY$3M
  • TWO SIGMA INVESTMENTS, LP$3M
  • Sound Income Strategies, LLC$2M
  • PRICE T ROWE ASSOCIATES INC /MD/$2M
  • Melia Wealth LLC$2M

Largest trims

  • Union Bancaire Privee, UBP SA$61M
  • Closed-End Fund Advisors, Inc.$5M
  • Rockefeller Capital Management L.P.$5M
  • VAN ECK ASSOCIATES CORP$3M
  • BlackRock, Inc.$3M
  • Qube Research & Technologies Ltd$3M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
VAN ECK ASSOCIATES CORP trimmed1,545,449$23M6.5%2026-Q1
PANORAMIC INVESTMENT ADVISORS, LLC new1,297,480$19M5.5%2026-Q1
Melia Wealth LLC added1,297,372$19M5.5%2026-Q1
Sound Income Strategies, LLC added1,160,453$17M4.9%2026-Q1
UBS Group AG added1,039,070$15M4.4%2026-Q1
Invesco Ltd. trimmed951,481$14M4.0%2026-Q1
EMERALD ADVISERS, LLC trimmed766,190$11M3.2%2026-Q1
FRANKLIN RESOURCES INC added740,810$11M3.1%2026-Q1
Eagle Point Credit Management LLC727,439$11M3.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added668,126$10M2.8%2026-Q1
Rockefeller Capital Management L.P. trimmed643,608$9M2.7%2026-Q1
TWO SIGMA INVESTMENTS, LP added559,447$8M2.4%2026-Q1
EMERALD MUTUAL FUND ADVISERS TRUST549,260$8M2.3%2026-Q1
ARES MANAGEMENT LLC545,723$8M2.3%2026-Q1
MORGAN STANLEY added532,846$8M2.2%2026-Q1
STIFEL FINANCIAL CORP added433,724$6M1.8%2026-Q1
LPL Financial LLC added420,751$6M1.8%2026-Q1
AMERIPRISE FINANCIAL INC added349,932$5M1.5%2026-Q1
Hennion & Walsh Asset Management, Inc. added338,878$5M1.4%2026-Q1
D. E. Shaw & Co., Inc. added330,935$5M1.4%2026-Q1
KENNEDY CAPITAL MANAGEMENT LLC added330,599$5M1.4%2026-Q1
Advisors Asset Management, Inc. added326,532$5M1.4%2026-Q1
BlackRock, Inc. trimmed293,724$4M1.2%2026-Q1
GROUP ONE TRADING LLC added287,142$4M1.2%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. added242,655$4M1.0%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added234,825$3M1.0%2026-Q1
Qube Research & Technologies Ltd trimmed218,075$3M0.9%2026-Q1
AWM CAPITAL, LLC added201,633$3M0.9%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed196,600$3M0.8%2026-Q1
BANK OF AMERICA CORP /DE/ added190,166$3M0.8%2026-Q1
Schonfeld Strategic Advisors LLC added178,753$3M0.8%2026-Q1
SMH CAPITAL ADVISORS INC trimmed2,517$3M0.7%2026-Q1
RAYMOND JAMES FINANCIAL INC added146,971$2M0.6%2026-Q1
MERCER GLOBAL ADVISORS INC /ADV trimmed146,885$2M0.6%2026-Q1
Sovereign's Capital Management, LLC added138,896$2M0.6%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC added115,406$2M0.5%2026-Q1
Legacy Capital Wealth Partners, LLC added105,499$2M0.4%2026-Q1
Mutual Advisors, LLC added101,099$1M0.4%2026-Q1
Corient Private Wealth LLC added100,977$1M0.4%2026-Q1
Canton Hathaway, LLC added98,715$1M0.4%2026-Q1
Chicago Partners Investment Group LLC trimmed87,900$1M0.4%2026-Q1
WELLS FARGO & COMPANY/MN added93,449$1M0.4%2026-Q1
STATE STREET CORP added90,268$1M0.4%2026-Q1
Naviter Wealth, LLC added86,490$1M0.4%2026-Q1
DENALI ADVISORS LLC trimmed84,441$1M0.4%2026-Q1
Cetera Investment Advisers added79,711$1M0.3%2026-Q1
Beacon Pointe Advisors, LLC trimmed75,322$1M0.3%2026-Q1
&PARTNERS new72,075$1M0.3%2026-Q1
Catalyst Capital Advisors LLC70,337$1M0.3%2026-Q1
SEI INVESTMENTS CO added64,244$945K0.3%2026-Q1
Squarepoint Ops LLC added64,230$945K0.3%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added63,711$937K0.3%2026-Q1
INDEPENDENT FINANCIAL GROUP, LLC trimmed63,426$933K0.3%2026-Q1
Sanctuary Advisors, LLC added55,847$822K0.2%2026-Q1
Gotham Asset Management, LLC added55,455$816K0.2%2026-Q1
EntryPoint Capital, LLC added54,410$800K0.2%2026-Q1
ROYAL BANK OF CANADA added52,305$769K0.2%2026-Q1
Uniting Wealth Partners, LLC new52,000$765K0.2%2026-Q1
Closed-End Fund Advisors, Inc. trimmed51,166$753K0.2%2026-Q1
Jump Financial, LLC added48,650$716K0.2%2026-Q1
OPPENHEIMER & CO INC added48,020$706K0.2%2026-Q1
Bramshill Investments, LLC added47,706$702K0.2%2026-Q1
Aquatic Capital Management LLC added44,392$653K0.2%2026-Q1
GUGGENHEIM CAPITAL LLC added43,942$646K0.2%2026-Q1
Bison Wealth, LLC37,438$630K0.2%2026-Q1
FIRST FINANCIAL BANK - TRUST DIVISION added42,623$627K0.2%2026-Q1
CONFLUENCE INVESTMENT MANAGEMENT LLC trimmed41,824$615K0.2%2026-Q1
Kestra Advisory Services, LLC added40,439$595K0.2%2026-Q1
Forum Financial Management, LP added40,000$588K0.2%2026-Q1
CITADEL ADVISORS LLC trimmed38,751$570K0.2%2026-Q1
Engineers Gate Manager LP added38,553$567K0.2%2026-Q1
D.A. DAVIDSON & CO. added38,410$565K0.2%2026-Q1
Cornerstone Wealth Management, LLC added36,660$539K0.2%2026-Q1
Cambridge Investment Research Advisors, Inc. added35,550$523K0.1%2026-Q1
Kovack Advisors, Inc. added34,814$512K0.1%2026-Q1
OSAIC HOLDINGS, INC. trimmed34,277$504K0.1%2026-Q1
Quantbot Technologies LP trimmed33,187$488K0.1%2026-Q1
EAGLE GLOBAL ADVISORS LLC added32,740$482K0.1%2026-Q1
Private Advisor Group, LLC trimmed30,355$447K0.1%2026-Q1
Round Rock Advisors, LLC added580,619$8M2.3%2025-Q2 stale
MARSHALL WACE, LLP trimmed445,222$7M1.9%2025-Q4 stale
GraniteShares Advisors LLC added212,465$3M0.9%2025-Q3 stale
HRT FINANCIAL LP added210,981$3M0.9%2025-Q2 stale
Faithward Advisors, LLC trimmed195,040$3M0.8%2025-Q4 stale
Trexquant Investment LP trimmed174,636$3M0.8%2025-Q3 stale
Y-Intercept (Hong Kong) Ltd added151,828$2M0.6%2025-Q2 stale
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC added136,762$2M0.6%2025-Q4 stale
ExodusPoint Capital Management, LP added130,801$2M0.6%2025-Q1 stale
Brevan Howard Capital Management LP added124,537$2M0.5%2025-Q4 stale
NORTHERN TRUST CORP trimmed112,373$2M0.5%2025-Q4 stale
TUDOR INVESTMENT CORP ET AL79,029$1M0.4%2025-Q4 stale
Cubist Systematic Strategies, LLC trimmed62,773$972K0.3%2025-Q3 stale
Verition Fund Management LLC added42,460$622K0.2%2025-Q4 stale
Aigen Investment Management, LP trimmed37,382$548K0.2%2025-Q4 stale
Virtu Financial LLC added34,593$507K0.1%2025-Q4 stale
XTX Topco Ltd trimmed32,502$493K0.1%2025-Q1 stale
TWO SIGMA ADVISERS, LP trimmed32,300$473K0.1%2025-Q4 stale
ALLIANCEBERNSTEIN L.P. trimmed29,000$440K0.1%2025-Q1 stale
ALPS ADVISORS INC added28,616$419K0.1%2025-Q4 stale
Whipplewood Advisors, LLC new28,327$415K0.1%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

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