Who owns Trinity Capital (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-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on TRIN is one-sided between 2026-Q1 and 2026-Q2: 54 added or opened and 16 trimmed or exited — on balance accumulating.
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 2026-Q1 and 2026-Q2, across 165 tracked filers holding TRIN, 86 increased or opened the position and 70 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
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 2026-Q1 and 2026-Q2 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 5
- MARSHALL WACE, LLP$15M
- Faithward Advisors, LLC$4M
- XTX Topco Ltd$2M
- GEN Financial Management, INC.$763K
- Graham Capital Management, L.P.$573K
Full exits 6
- PANORAMIC INVESTMENT ADVISORS, LLC$19M
- Qube Research & Technologies Ltd$3M
- Jump Financial, LLC$716K
- Aquatic Capital Management LLC$653K
- Engineers Gate Manager LP$567K
- Cambridge Investment Research Advisors, Inc.$523K
Largest adds
- TWO SIGMA INVESTMENTS, LP$25M
- Union Bancaire Privee, UBP SA$16M
- VAN ECK ASSOCIATES CORP$16M
- UBS Group AG$11M
- MORGAN STANLEY$6M
- Sound Income Strategies, LLC$6M
Largest trims
- GROUP ONE TRADING LLC$4M
- BALYASNY ASSET MANAGEMENT L.P.$2M
- BANK OF AMERICA CORP /DE/$2M
- MILLENNIUM MANAGEMENT LLC$2M
- AWM CAPITAL, LLC$1M
- D. E. Shaw & Co., Inc.$986K
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP added | 2,153,437 | $39M | 9.0% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 1,844,897 | $33M | 7.7% | 2026-Q2 |
| UBS Group AG added | 1,490,148 | $27M | 6.2% | 2026-Q2 |
| Melia Wealth LLC added | 1,353,898 | $24M | 5.7% | 2026-Q2 |
| Sound Income Strategies, LLC added | 1,269,744 | $23M | 5.3% | 2026-Q2 |
| MARSHALL WACE, LLP added | 844,773 | $15M | 3.5% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 786,898 | $14M | 3.3% | 2026-Q2 |
| MORGAN STANLEY added | 764,296 | $14M | 3.2% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 749,576 | $13M | 3.1% | 2026-Q2 |
| Invesco Ltd. trimmed | 746,720 | $13M | 3.1% | 2026-Q2 |
| EMERALD ADVISERS, LLC trimmed | 744,877 | $13M | 3.1% | 2026-Q2 |
| Eagle Point Credit Management LLC | 727,439 | $13M | 3.0% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 654,476 | $12M | 2.7% | 2026-Q2 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 549,260 | $10M | 2.3% | 2026-Q2 |
| ARES MANAGEMENT LLC | 545,723 | $10M | 2.3% | 2026-Q2 |
| LPL Financial LLC added | 426,154 | $8M | 1.8% | 2026-Q2 |
| STIFEL FINANCIAL CORP trimmed | 396,449 | $7M | 1.7% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 357,713 | $6M | 1.5% | 2026-Q2 |
| Advisors Asset Management, Inc. added | 357,228 | $6M | 1.5% | 2026-Q2 |
| Hennion & Walsh Asset Management, Inc. added | 346,192 | $6M | 1.4% | 2026-Q2 |
| KENNEDY CAPITAL MANAGEMENT LLC trimmed | 325,167 | $6M | 1.4% | 2026-Q2 |
| BlackRock, Inc. trimmed | 286,951 | $5M | 1.2% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 234,315 | $4M | 1.0% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 216,977 | $4M | 0.9% | 2026-Q2 |
| Faithward Advisors, LLC added | 214,540 | $4M | 0.9% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 207,737 | $4M | 0.9% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC trimmed | 177,820 | $3M | 0.7% | 2026-Q2 |
| SMH CAPITAL ADVISORS INC trimmed | 170,293 | $3M | 0.7% | 2026-Q2 |
| Naviter Wealth, LLC added | 161,870 | $3M | 0.7% | 2026-Q2 |
| &PARTNERS added | 155,535 | $3M | 0.7% | 2026-Q2 |
| Corient Private Wealth LP added | 150,792 | $3M | 0.6% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 148,354 | $3M | 0.6% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV trimmed | 146,692 | $3M | 0.6% | 2026-Q2 |
| Sovereign's Capital Management, LLC | 138,896 | $2M | 0.6% | 2026-Q2 |
| XTX Topco Ltd added | 115,204 | $2M | 0.5% | 2026-Q2 |
| INDEPENDENT FINANCIAL GROUP, LLC added | 113,135 | $2M | 0.5% | 2026-Q2 |
| Legacy Capital Wealth Partners, LLC added | 107,991 | $2M | 0.5% | 2026-Q2 |
| STATE STREET CORP added | 106,371 | $2M | 0.4% | 2026-Q2 |
| Mutual Advisors, LLC added | 104,179 | $2M | 0.4% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 102,121 | $2M | 0.4% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 94,899 | $2M | 0.4% | 2026-Q2 |
| Sanctuary Advisors, LLC added | 93,029 | $2M | 0.4% | 2026-Q2 |
| AWM CAPITAL, LLC trimmed | 85,694 | $2M | 0.4% | 2026-Q2 |
| Chicago Partners Investment Group LLC trimmed | 84,459 | $1M | 0.3% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 78,874 | $1M | 0.3% | 2026-Q2 |
| DENALI ADVISORS LLC trimmed | 77,075 | $1M | 0.3% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 74,075 | $1M | 0.3% | 2026-Q2 |
| Beacon Pointe Advisors, LLC trimmed | 71,948 | $1M | 0.3% | 2026-Q2 |
| Catalyst Capital Advisors LLC | 70,337 | $1M | 0.3% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 69,247 | $1M | 0.3% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 69,036 | $1M | 0.3% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 68,011 | $1M | 0.3% | 2026-Q2 |
| Gotham Asset Management, LLC | 55,455 | $992K | 0.2% | 2026-Q2 |
| Quantbot Technologies LP added | 54,361 | $973K | 0.2% | 2026-Q2 |
| Kestra Advisory Services, LLC added | 54,305 | $972K | 0.2% | 2026-Q2 |
| Uniting Wealth Partners, LLC | 52,000 | $930K | 0.2% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 50,884 | $911K | 0.2% | 2026-Q2 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC added | 48,503 | $868K | 0.2% | 2026-Q2 |
| Bramshill Investments, LLC added | 48,268 | $864K | 0.2% | 2026-Q2 |
| GUGGENHEIM CAPITAL LLC added | 47,465 | $849K | 0.2% | 2026-Q2 |
| Closed-End Fund Advisors, Inc. trimmed | 47,259 | $845K | 0.2% | 2026-Q2 |
| OPPENHEIMER & CO INC trimmed | 47,081 | $842K | 0.2% | 2026-Q2 |
| EntryPoint Capital, LLC trimmed | 47,077 | $842K | 0.2% | 2026-Q2 |
| Kovack Advisors, Inc. added | 44,319 | $793K | 0.2% | 2026-Q2 |
| Canton Hathaway, LLC trimmed | 43,955 | $786K | 0.2% | 2026-Q2 |
| Cornerstone Wealth Management, LLC added | 43,330 | $775K | 0.2% | 2026-Q2 |
| GEN Financial Management, INC. new | 42,645 | $763K | 0.2% | 2026-Q2 |
| FIRST FINANCIAL BANK - TRUST DIVISION | 42,623 | $763K | 0.2% | 2026-Q2 |
| D.A. DAVIDSON & CO. added | 42,083 | $753K | 0.2% | 2026-Q2 |
| Forum Financial Management, LP | 40,000 | $716K | 0.2% | 2026-Q2 |
| Centiva Capital, LP added | 38,812 | $694K | 0.2% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 37,624 | $673K | 0.2% | 2026-Q2 |
| Bison Wealth, LLC | 37,438 | $660K | 0.2% | 2026-Q2 |
| Man Group plc added | 33,235 | $595K | 0.1% | 2026-Q2 |
| Graham Capital Management, L.P. added | 32,030 | $573K | 0.1% | 2026-Q2 |
| Vident Advisory, LLC added | 31,673 | $567K | 0.1% | 2026-Q2 |
| Private Advisor Group, LLC added | 30,660 | $549K | 0.1% | 2026-Q2 |
| EAGLE GLOBAL ADVISORS LLC trimmed | 30,020 | $537K | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 29,672 | $531K | 0.1% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 27,455 | $491K | 0.1% | 2026-Q2 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 27,147 | $486K | 0.1% | 2026-Q2 |
| Kingsview Wealth Management, LLC added | 26,623 | $476K | 0.1% | 2026-Q2 |
| First Commonwealth Financial Corp /PA/ | 25,309 | $453K | 0.1% | 2026-Q2 |
| Arax Advisory Partners added | 24,822 | $444K | 0.1% | 2026-Q2 |
| Calydon Capital trimmed | 21,098 | $377K | 0.1% | 2026-Q2 |
| MOODY NATIONAL BANK TRUST DIVISION added | 20,564 | $368K | 0.1% | 2026-Q2 |
| Tidal Investments LLC | 20,550 | $368K | 0.1% | 2026-Q2 |
| Black Swift Group, LLC new | 20,150 | $360K | 0.1% | 2026-Q2 |
| DRW Securities, LLC trimmed | 20,058 | $359K | 0.1% | 2026-Q2 |
| Birchview Capital, LP | 20,000 | $358K | 0.1% | 2026-Q2 |
| MAI Capital Management added | 19,445 | $348K | 0.1% | 2026-Q2 |
| ANGELES WEALTH MANAGEMENT, LLC | 18,553 | $332K | 0.1% | 2026-Q2 |
| SWEENEY & MICHEL, LLC new | 18,104 | $327K | 0.1% | 2026-Q2 |
| Geneos Wealth Management Inc. added | 17,847 | $319K | 0.1% | 2026-Q2 |
| Comprehensive Money Management Services LLC added | 17,673 | $316K | 0.1% | 2026-Q2 |
| Cresset Asset Management, LLC added | 17,463 | $312K | 0.1% | 2026-Q2 |
| Dynamic Technology Lab Private Ltd added | 17,173 | $307K | 0.1% | 2026-Q2 |
| PFG Investments, LLC added | 17,129 | $306K | 0.1% | 2026-Q2 |
| Union Bancaire Privee, UBP SA | 5,973 | $16M | 3.8% | 2026-Q2 |
| Values First Advisors, Inc. trimmed | 6 | $333K | 0.1% | 2026-Q2 |
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.
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.