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Trinity Capital Inc. 13F holders

171 funds reported a position in Trinity Capital Inc. in their 13F for the quarter ended 30 June 2026, together 24.2 million shares worth $449.7 million. Against the quarter before, 21 opened a position, 64 added, 46 trimmed and 16 sold out; together they bought a net 3.8 million shares. The largest holders: Van Eck Associates Corp., Two Sigma Investments, LP and UBS Group AG.

Funds holding171+5 on Q1 2026
Shares they held24.2Mworth $449.7 million
Net bought on the quarter3.8M sharesabout $71.3 million at the funds' values
Funds buying to selling85 to 62opened or added, to cut or sold
Opened 21Added 64Held 39Trimmed 46Sold out 16
Opened: 21 fundsAdded: 64 fundsHeld: 39 fundsTrimmed: 46 fundsSold out: 16 funds

What each fund did in TRIN against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 103 funds, 12.5 million shares103Q3 2024Q4 2024: 115 funds, 14.1 million shares115Q4 2024Q1 2025: 128 funds, 16.3 million shares128Q1 2025Q2 2025: 133 funds, 18.3 million shares133Q2 2025Q3 2025: 133 funds, 18.8 million shares133Q3 2025Q4 2025: 164 funds, 20.6 million shares164Q4 2025Q1 2026: 166 funds, 20.4 million shares166Q1 2026Q2 2026: 171 funds, 24.2 million shares171Q2 2026

Funds reporting a position in TRIN in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 32 reported a position in Trinity Capital Inc.: 4 opened one, 12 added, 4 trimmed and 2 sold out, a net 165,770 shares sold.

FundChange in sharesShares nowStatusFiling
Sound Income Strategies, LLC-138,6281,131,116trimmed13F
Hennion & Walsh Asset Management, Inc.-48,485297,707trimmed13F
PFG Advisors+20,23320,233new13F
Independent Financial Group, LLC+12,479125,614added13F
Sterling Investment Counsel, LLC+11,71411,714new13F
Total Clarity Wealth Management, Inc.+11,59011,590new13F
GEN Financial Management, INC.+11,15053,795added13F
Legacy Capital Wealth Partners, LLC+4,799112,790added13F
Awm Capital, LLC+4,65890,352added13F
State of Alaska, Department of Revenue+3,6873,687new13F
Brookstone Capital Management+1,83313,428added13F
Oppenheimer & Co. Inc.+1,62148,702added13F
Farther Finance Advisors, LLC+1,10014,076added13F
Blue Trust, Inc.-5404,750trimmed13F
Alkeme Wealth, LLC+34212,280added13F
Wealth Enhancement Advisory Services, LLC+20712,365added13F
Values First Advisors, Inc.+19418,790added13F
Elevatus Welath Management+12111,734added13F
Sweeney & Michel, LLC-10218,002trimmed13F
Accel Wealth Management+3513,286added13F
Confluence Investment Management LLC-48,5030sold out13F
PVG Asset Management Corp.-15,2750sold out13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 4 reported a position in Trinity Capital Inc. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 1.8 million shares worth $33.0 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 1 trimmed or sold out; together they bought a net 1.4 million shares, about $24.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Two Sigma Investments1,844,897$33.0 million0.0%+1,285,450added30 June 202613F
Citadel Advisors234,315$4.2 million0.0%+195,564added30 June 202613F
Millennium Management69,036$1.2 million0.0%-127,564trimmed30 June 202613F
Geode Capital Management14,443$258,3850.0%no changeheld30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Van Eck Associates Corp.2,153,4378.89%$38.5 million0.02%+607,98813F
Two Sigma Investments, LP1,844,8977.62%$33.0 million0.03%+1,285,45013F
UBS Group AG1,490,1486.15%$26.7 million0.00%+451,07813F
Melia Wealth LLC1,353,8985.59%$24.2 million13.95%+56,52613F
Sound Income Strategies, LLC1,269,7445.24%$22.7 million1.02%+109,29113F
Union Bancaire Privee, UBP SA5,9730.02%$16.5 million0.18%no change13F
Marshall Wace, LLP844,7733.49%$15.1 million0.01%new13F
Price T Rowe Associates Inc.786,8983.25%$14.1 million0.00%+118,77213F
Morgan Stanley764,2963.16%$13.7 million0.00%+231,45013F
Franklin Resources Inc.749,5763.09%$13.4 million0.00%+8,76613F
Invesco Ltd.746,7203.08%$13.4 million0.00%-204,76113F
Emerald Advisers, LLC744,8773.08%$13.3 million0.31%-21,31313F
Eagle Point Credit Management LLC727,4393.00%$13.0 million20.57%no change13F
Rockefeller Capital Management L.P.654,4762.70%$11.7 million0.02%+10,86813F
HRT Financial LP635,1372.62%$11.4 million0.02%new13F
Emerald Mutual Fund Advisers Trust549,2602.27%$9.8 million0.34%no change13F
Ares Management LLC545,7232.25%$9.8 million0.44%no change13F
LPL Financial LLC426,1541.76%$7.6 million0.00%+5,40313F
Stifel Financial Corp.396,4491.64%$7.1 million0.01%-37,27513F
Ameriprise Financial Inc.357,7131.48%$6.4 million0.00%+7,78113F
Advisors Asset Management, Inc.357,2281.47%$6.4 million0.10%+30,69613F
Hennion & Walsh Asset Management, Inc.346,1921.43%$6.2 million0.18%+7,31413F
Kennedy Capital Management LLC325,1671.34%$5.8 million0.10%-5,43213F
BlackRock, Inc.286,9511.18%$5.1 million0.00%-6,77313F
Citadel Advisors LLC234,3150.97%$4.2 million0.00%+195,56413F
D. E. Shaw & Co., Inc.216,9770.90%$3.9 million0.00%-113,95813F
Faithward Advisors, LLC214,5400.89%$3.8 million0.47%new13F
Susquehanna International Group, LLP207,7370.86%$3.7 million0.00%-27,08813F
Schonfeld Strategic Advisors LLC177,8200.73%$3.2 million0.02%-93313F
SMH Capital Advisors Inc.170,2930.70%$3.0 million11.94%-81013F
Naviter Wealth, LLC161,8700.67%$2.9 million0.26%+75,38013F
&partners155,5350.64%$2.8 million0.01%+83,46013F
Corient Private Wealth LP150,7320.62%$2.7 million0.00%+49,75513F
Raymond James Financial Inc.148,3540.61%$2.7 million0.00%+1,38313F
Mercer Global Advisors Inc.146,6920.61%$2.6 million0.00%-19313F
Sovereign's Capital Management, LLC138,8960.57%$2.5 million1.66%no change13F
XTX Topco Ltd115,2040.48%$2.1 million0.03%new13F
Independent Financial Group, LLC113,1350.47%$2.0 million0.04%+36,10913F
Legacy Capital Wealth Partners, LLC107,9910.45%$1.9 million0.37%+2,49213F
State Street Corp.106,3710.44%$1.9 million0.00%+16,10313F
Mutual Advisors, LLC104,1790.43%$1.9 million0.04%+3,08013F
Commonwealth Equity Services, LLC102,1210.42%$1.8 million0.00%-13,28513F
Wells Fargo & Company94,8990.39%$1.7 million0.00%+1,45013F
Sanctuary Advisors, LLC93,0290.38%$1.7 million0.01%+37,18213F
Awm Capital, LLC85,6940.35%$1.5 million0.12%-115,93913F
Chicago Partners Investment Group LLC84,4590.35%$1.5 million0.03%-3,44113F
Cetera Investment Advisers78,8740.33%$1.4 million0.00%-83713F
Denali Advisors LLC77,0750.32%$1.4 million0.14%-7,36613F
Cambridge Investment Research Advisors, Inc.76,1040.31%$1.4 million0.00%+40,55413F
Envestnet Asset Management Inc.74,0750.31%$1.3 million0.00%+10,36413F
The 50 largest of the 171 funds that reported a position in TRIN in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on TRIN

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls227,300$4.1 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.

Fails to deliver

Settlement dateShares failedPriceFile
30 September 2026176$17.76SEC
28 September 20263,253$17.66SEC
25 September 202635$17.49SEC
23 September 202619,179$17.84SEC
22 September 202616,498$17.72SEC
21 September 202616,503$17.63SEC
18 September 2026157,364$18.01SEC
17 September 202673,860$17.60SEC
16 September 202614,764$17.79SEC
15 September 202618,196$17.75SEC
14 September 202649,970$17.93SEC
11 September 202697,300$17.82SEC
10 September 2026164,957$18.06SEC
9 September 202664,059$18.08SEC
8 September 202615,640$18.22SEC
4 September 202655,501$18.35SEC
3 September 202628,834$18.43SEC
1 September 202631,674$18.62SEC
31 August 202655$18.56SEC
28 August 202613,056$18.70SEC
27 August 20268,531$18.73SEC
25 August 20261,194$18.61SEC
24 August 2026416$18.35SEC
21 August 2026636$18.27SEC
20 August 202616,050$18.13SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 164,957 on 10 September 2026. A fail is an operational fact about settlement, not a position.