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Get Institutions for : 
Trinity Capital Inc. (TRIN)  
$14.88 0.01 (0.07%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 81    11
Total shares held : 
11,374,101  
% of shares held : 
42.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  34  
Amount of shares held : 
884,103  
% of shares held change : 
  3.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$14.53  
Last Quarter's Ending Price : 
$14.68  
Last Quarter's Average Price
$14.43  
Change from last quarter's     
avg. price to the last closing  : 
0.45 (3.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 496,869
 4.37%
 
Increased Positions :
37
 1,295,788
 11.39%
 
Unchanged Positions :
10
 1,376,595
 12.1%
 
Decreased Positions :
14
-296,071
-2.6%
 
Closed Positions :
9
-612,483
-5.38%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   KENNEDY CAPITAL MANAGEMENT INC 512 *New 2024-03-31 137,726 $2,022,000 137,726
   FRANKLIN RESOURCES INC 1686 *New 2024-03-31 106,859 $1,569,000 106,859
   STATE STREET CORP 3299 *New 2024-03-31 62,400 $916,000 62,400
   CI Private Wealth LLC 1449 *New 2024-03-31 49,893 $711,000 49,893
   MULTIFINANCIAL SECURITIES CORP 1534 *New 2024-03-31 37,000 $543,000 37,000
   NEUBERGER BERMAN GROUP LLC 1487 *New 2024-03-31 33,493 $492,000 33,493
   Triumph Capital Management 117 *New 2024-03-31 32,789 $475,000 32,789
   OMERS ADMINISTRATION CORP 213 *New 2024-03-31 30,400 $446,000 30,400
   Shay Capital LLC 200 *New 2024-03-31 20,000 $294,000 20,000
   GUGGENHEIM CAPITAL LLC 1716 *New 2024-03-31 16,425 $241,000 16,425
   BALYASNY ASSET MANAGEMENT LLC 1699 *New 2024-03-31 15,793 $232,000 15,793
   VIRTU FINANCIAL LLC 761 *New 2024-03-31 14,418 $212,000 14,418
   Truvestments Capital LLC 223 *New 2024-03-31 13,288 $195,000 13,288
   ANNEX ADVISORY SERVICES, LLC 276 *New 2024-03-31 12,227 $179,000 12,227
   Centiva Capital LP 1138 *New 2024-03-31 12,117 $178,000 12,117
   PFG Investments LLC 934 *New 2024-03-31 10,786 $158,000 10,786
   Vident Advisory LLC 1246 *New 2024-03-31 10,494 $154,000 10,494
   MIRABELLA FINANCIAL SERVICES LLP 466 *New 2024-03-31 10,194 $150,000 10,194
   SUNRISE PARTNERS LLC /CT 348 *New 2024-03-31 10,194 $150,000 10,194
   Cape Investment Advisory Inc. 211 *New 2023-12-31 7,354 $107,000 7,354
   TUCKER ASSET MANAGEMENT LLC 243 *New 2023-12-31 3,107 $45,000 3,107
   Atlantic Trust Group LLC 2002 *New 2024-03-31 1,503 $22,000 1,503
   EverSource Wealth Advisors LLC 2134 *New 2024-03-31 286 $4,000 286
   COMERICA BANK 3348 *New 2024-03-31 258 $4,000 258
   PRINCIPAL SECURITIES INC. 2801 *New 2024-03-31 111 $2,000 111
   CWM LLC 4260 *New 2024-03-31 1 $0 1

  26 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results