Trinity Capital Inc. (TRIN) — Institutional Holders, Q2 2026
172 institutional investment managers reported a TRIN position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $449.0M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
TRIN in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- TWO SIGMA INVESTMENTSAdded · +1,285,450 sh+$23.0M
- MARSHALL WACE, LLPNew · +844,773 sh+$15.1M
- HRT FINANCIALNew · +635,137 sh+$11.4M
- VAN ECK ASSOCIATESAdded · +607,988 sh+$10.9M
- UBS Group AGAdded · +451,078 sh+$8.1M
Biggest sellers
- PANORAMIC INVESTMENT ADVISORSSold out · -1,297,480 sh-$23.2M
- GROUP ONE TRADING, L.P.Trimmed · -285,069 sh-$5.1M
- Qube Research & Technologies LtdSold out · -218,075 sh-$3.9M
- Invesco Ltd.Trimmed · -204,761 sh-$3.7M
- BALYASNY ASSET MANAGEMENT L.P.Trimmed · -174,644 sh-$3.1M
TRIN 13F holders ranked 1–100 of 172
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES#1 · 2,153,437 sh | 2,153,437 | $38.5M | 0.02% | +39.3% |
| 2 | TWO SIGMA INVESTMENTS#2 · 1,844,897 sh | 1,844,897 | $33.0M | 0.02% | +229.8% |
| 3 | UBS Group AG#3 · 1,490,148 sh | 1,490,148 | $26.7M | <0.01% | +43.4% |
| 4 | Melia Wealth#4 · 1,353,898 sh | 1,353,898 | $24.2M | 13.95% | +4.4% |
| 5 | Sound Income Strategies#5 · 1,269,744 sh | 1,269,744 | $22.7M | — | +9.4% |
| 6 | Union Bancaire Privee, UBP SA#6 · 5,973 sh | 5,973 | $16.5M | 0.18% | 0.0% |
| 7 | MARSHALL WACE, LLP#7 · 844,773 sh | 844,773 | $15.1M | 0.01% | New |
| 8 | PRICE T ROWE ASSOCIATES#8 · 786,898 sh | 786,898 | $14.1M | <0.01% | +17.8% |
| 9 | MORGAN STANLEY#9 · 764,296 sh | 764,296 | $13.7M | <0.01% | +43.4% |
| 10 | FRANKLIN RESOURCES#10 · 749,576 sh | 749,576 | $13.4M | <0.01% | +1.2% |
| 11 | Invesco Ltd.#11 · 746,720 sh | 746,720 | $13.4M | <0.01% | -21.5% |
| 12 | EMERALD ADVISERS#12 · 744,877 sh | 744,877 | $13.3M | 0.31% | -2.8% |
| 13 | Eagle Point Credit Management#13 · 727,439 sh | 727,439 | $13.0M | 19.66% | 0.0% |
| 14 | Rockefeller Capital Management L.P.#14 · 654,476 sh | 654,476 | $11.7M | 0.02% | +1.7% |
| 15 | HRT FINANCIAL#15 · 635,137 sh | 635,137 | $11.4M | 0.03% | New |
| 16 | EMERALD MUTUAL FUND ADVISERS#16 · 549,260 sh | 549,260 | $9.8M | 0.35% | 0.0% |
| 17 | ARES MANAGEMENT#17 · 545,723 sh | 545,723 | $9.8M | 0.43% | 0.0% |
| 18 | LPL Financial#18 · 426,154 sh | 426,154 | $7.6M | <0.01% | +1.3% |
| 19 | STIFEL FINANCIAL#19 · 396,449 sh | 396,449 | $7.1M | <0.01% | -8.6% |
| 20 | AMERIPRISE FINANCIAL#20 · 357,713 sh | 357,713 | $6.4M | <0.01% | +2.2% |
| 21 | Advisors Asset Management#21 · 357,228 sh | 357,228 | $6.4M | 0.10% | +9.4% |
| 22 | Hennion & Walsh Asset Management#22 · 346,192 sh | 346,192 | $6.2M | — | +2.2% |
| 23 | KENNEDY CAPITAL MANAGEMENT#23 · 325,167 sh | 325,167 | $5.8M | 0.10% | -1.6% |
| 24 | BlackRock#24 · 286,951 sh | 286,951 | $5.1M | <0.01% | -2.3% |
| 25 | CITADEL ADVISORS#25 · 234,315 sh | 234,315 | $4.2M | <0.01% | +504.7% |
| 26 | D. E. Shaw#26 · 216,977 sh | 216,977 | $3.9M | <0.01% | -34.4% |
| 27 | Faithward Advisors#27 · 214,540 sh | 214,540 | $3.8M | 0.47% | New |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#28 · 207,737 sh | 207,737 | $3.7M | <0.01% | -11.5% |
| 29 | Schonfeld Strategic Advisors#29 · 177,820 sh | 177,820 | $3.2M | 0.01% | -0.5% |
| 30 | SMH CAPITAL ADVISORS#30 · 170,293 sh | 170,293 | $3.0M | 11.94% | +6665.7% |
| 31 | Naviter Wealth#31 · 161,870 sh | 161,870 | $2.9M | 0.26% | +87.2% |
| 32 | WILEY BROS.-AINTREE CAPITAL#32 · 155,535 sh | 155,535 | $2.8M | 0.01% | +115.8% |
| 33 | Corient Private Wealth#33 · 150,732 sh | 150,732 | $2.7M | <0.01% | +49.3% |
| 34 | RAYMOND JAMES FINANCIAL#34 · 148,354 sh | 148,354 | $2.7M | <0.01% | +0.9% |
| 35 | MERCER GLOBAL ADVISORS#35 · 146,692 sh | 146,692 | $2.6M | <0.01% | -0.1% |
| 36 | Sovereign's Capital Management#36 · 138,896 sh | 138,896 | $2.5M | 1.66% | 0.0% |
| 37 | XTX Topco Ltd#37 · 115,204 sh | 115,204 | $2.1M | 0.03% | New |
| 38 | INDEPENDENT FINANCIAL GROUP#38 · 113,135 sh | 113,135 | $2.0M | — | +78.4% |
| 39 | Legacy Capital Wealth Partners#39 · 107,991 sh | 107,991 | $1.9M | — | +2.4% |
| 40 | STATE STREET#40 · 106,371 sh | 106,371 | $1.9M | <0.01% | +17.8% |
| 41 | Mutual Advisors#41 · 104,179 sh | 104,179 | $1.9M | 0.04% | +3.0% |
| 42 | COMMONWEALTH EQUITY SERVICES#42 · 102,121 sh | 102,121 | $1.8M | <0.01% | -11.5% |
| 43 | WELLS FARGO & COMPANY#43 · 94,899 sh | 94,899 | $1.7M | <0.01% | +1.6% |
| 44 | Sanctuary Advisors#44 · 93,029 sh | 93,029 | $1.7M | <0.01% | +66.6% |
| 45 | AWM CAPITAL#45 · 85,694 sh | 85,694 | $1.5M | — | -57.5% |
| 46 | Chicago Partners Investment Group#46 · 84,459 sh | 84,459 | $1.5M | — | -3.9% |
| 47 | Cetera Investment Advisers#47 · 78,874 sh | 78,874 | $1.4M | <0.01% | -1.1% |
| 48 | DENALI ADVISORS#48 · 77,075 sh | 77,075 | $1.4M | 0.14% | -8.7% |
| 49 | ENVESTNET ASSET MANAGEMENT#49 · 74,075 sh | 74,075 | $1.3M | <0.01% | +16.3% |
| 50 | Beacon Pointe Advisors#50 · 71,948 sh | 71,948 | $1.3M | <0.01% | -4.5% |
| 51 | Catalyst Capital Advisors#51 · 70,337 sh | 70,337 | $1.3M | 0.02% | 0.0% |
| 52 | OSAIC#52 · 69,247 sh | 69,247 | $1.2M | <0.01% | +102.0% |
| 53 | MILLENNIUM MANAGEMENT#53 · 69,036 sh | 69,036 | $1.2M | <0.01% | -64.9% |
| 54 | BALYASNY ASSET MANAGEMENT L.P.#54 · 68,011 sh | 68,011 | $1.2M | <0.01% | -72.0% |
| 55 | GSA CAPITAL PARTNERS LLP#55 · 62,638 sh | 62,638 | $1.1M | 0.07% | +200.7% |
| 56 | Gotham Asset Management#56 · 55,455 sh | 55,455 | $992.1K | <0.01% | 0.0% |
| 57 | Quantbot Technologies#57 · 54,361 sh | 54,361 | $972.5K | 0.04% | +63.8% |
| 58 | Kestra Advisory Services#58 · 54,305 sh | 54,305 | $971.5K | <0.01% | +34.3% |
| 59 | Uniting Wealth Partners#59 · 52,000 sh | 52,000 | $930.3K | 0.19% | 0.0% |
| 60 | ROYAL BANK OF CANADA#60 · 50,884 sh | 50,884 | $911.0K | <0.01% | -2.7% |
| 61 | CONFLUENCE INVESTMENT MANAGEMENT#61 · 48,503 sh | 48,503 | $867.7K | — | +16.0% |
| 62 | Bramshill Investments#62 · 48,268 sh | 48,268 | $863.5K | 0.07% | +1.2% |
| 63 | GUGGENHEIM CAPITAL#63 · 47,465 sh | 47,465 | $849.1K | <0.01% | +8.0% |
| 64 | Closed-End Fund Advisors#64 · 47,259 sh | 47,259 | $845.5K | 0.83% | -7.6% |
| 65 | OPPENHEIMER#65 · 47,081 sh | 47,081 | $842.3K | — | -2.0% |
| 66 | EntryPoint Capital#66 · 47,077 sh | 47,077 | $842.2K | 0.20% | -13.5% |
| 67 | Kovack Advisors#67 · 44,319 sh | 44,319 | $792.9K | 0.04% | +27.3% |
| 68 | Canton Hathaway#68 · 43,955 sh | 43,955 | $786.4K | — | -55.5% |
| 69 | Cornerstone Wealth Management#69 · 43,330 sh | 43,330 | $775.2K | 0.03% | +18.2% |
| 70 | GEN Financial Management#70 · 42,645 sh | 42,645 | $762.9K | — | New |
| 71 | First Financial Bank - Division#71 · 42,623 sh | 42,623 | $762.5K | — | 0.0% |
| 72 | D.A. DAVIDSON#72 · 42,083 sh | 42,083 | $752.9K | <0.01% | +9.6% |
| 73 | Forum Financial Management#73 · 40,000 sh | 40,000 | $715.6K | — | 0.0% |
| 74 | Centiva Capital#74 · 38,812 sh | 38,812 | $694.3K | <0.01% | +44.7% |
| 75 | Cambridge Investment Research Advisors#75 · 38,052 sh | 38,052 | $681.0K | <0.01% | +7.0% |
| 76 | MML INVESTORS SERVICES#76 · 37,624 sh | 37,624 | $673.1K | <0.01% | +244.8% |
| 77 | Bison Wealth#77 · 37,438 sh | 37,438 | $660.0K | — | 0.0% |
| 78 | Man Group plc#78 · 33,235 sh | 33,235 | $594.6K | <0.01% | +71.7% |
| 79 | Graham Capital Management, L.P.#79 · 32,030 sh | 32,030 | $573.0K | 0.01% | New |
| 80 | Vident Advisory#80 · 31,673 sh | 31,673 | $566.6K | <0.01% | +64.2% |
| 81 | Private Advisor Group#81 · 30,660 sh | 30,660 | $548.5K | <0.01% | +1.0% |
| 82 | EAGLE GLOBAL ADVISORS#82 · 30,020 sh | 30,020 | $537.1K | 0.02% | -8.3% |
| 83 | SEI INVESTMENTS#83 · 29,672 sh | 29,672 | $530.8K | <0.01% | -53.8% |
| 84 | BANK OF AMERICA#84 · 27,455 sh | 27,455 | $491.2K | 0.00% | -85.6% |
| 85 | UNITED CAPITAL FINANCIAL ADVISORS#85 · 27,147 sh | 27,147 | $485.7K | <0.01% | 0.0% |
| 86 | Kingsview Wealth Management#86 · 26,623 sh | 26,623 | $476.3K | <0.01% | +23.5% |
| 87 | FIRST COMMONWEALTH FINANCIAL#87 · 25,309 sh | 25,309 | $452.8K | 0.06% | 0.0% |
| 88 | SRS Capital Advisors#88 · 24,822 sh | 24,822 | $444.1K | <0.01% | +3890.7% |
| 89 | Virtu Financial#89 · 22,251 sh | 22,251 | $398.0K | 0.01% | New |
| 90 | Principal Street Partners#90 · 21,098 sh | 21,098 | $377.4K | 0.06% | -6.6% |
| 91 | MOODY NATIONAL BANK DIVISION#91 · 20,564 sh | 20,564 | $367.9K | — | +0.3% |
| 92 | Toroso Investments#92 · 20,550 sh | 20,550 | $367.6K | <0.01% | 0.0% |
| 93 | Black Swift Group#93 · 20,150 sh | 20,150 | $360.5K | 0.05% | New |
| 94 | DRW Securities#94 · 20,058 sh | 20,058 | $358.8K | <0.01% | -19.3% |
| 95 | Birchview Capital#95 · 20,000 sh | 20,000 | $357.8K | 0.17% | 0.0% |
| 96 | HighTower Advisors#96 · 19,458 sh | 19,458 | $348.1K | <0.01% | +13.4% |
| 97 | MAI Capital Management#97 · 19,445 sh | 19,445 | $347.9K | <0.01% | +2677.9% |
| 98 | Values First Advisors#98 · 18,596 sh | 18,596 | $332.7K | — | +0.8% |
| 99 | ANGELES WEALTH MANAGEMENT#99 · 18,553 sh | 18,553 | $331.9K | — | 0.0% |
| 100 | SWEENEY & MICHEL#100 · 18,104 sh | 18,104 | $326.8K | — | New |
Funds that sold out of TRIN in Q2 2026 (17)
Held TRIN at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| PANORAMIC INVESTMENT ADVISORS1,297,480 sh | 1,297,480 | $19.1M |
| Qube Research & Technologies Ltd218,075 sh | 218,075 | $3.2M |
| Jump Financial48,650 sh | 48,650 | $715.6K |
| Aquatic Capital Management44,392 sh | 44,392 | $653.0K |
| Engineers Gate Manager38,553 sh | 38,553 | $567.1K |
| GOLDMAN SACHS GROUP17,673 sh | 17,673 | $260.0K |
| Empowered Funds16,877 sh | 16,877 | $248.3K |
| Caprock Group15,200 sh | 15,200 | $223.6K |
| WINTON GROUP Ltd13,000 sh | 13,000 | $191.2K |
| AXQ CAPITAL12,303 sh | 12,303 | $181.0K |
| Annex Advisory Services12,227 sh | 12,227 | $179.9K |
| Wilmington Savings Fund Society, FSB11,000 sh | 11,000 | $161.8K |
| LSV ASSET MANAGEMENT9,000 sh | 9,000 | $132.0K |
| Daytona Street Capital4,000 sh | 4,000 | $100.1K |
| Global Wealth Strategies & Associates3,410 sh | 3,410 | $50.2K |
| Root Financial Partners1,000 sh | 1,000 | $14.7K |
| VANGUARD ADVISERS277 sh | 277 | $4.1K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.