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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
   Greenwich Investment Management Inc. 2 - 2024-03-31 1,231,470 $18,078,000 26,810
   Melia Wealth LLC 2 - 2024-03-31 1,027,121 $15,078,000 17,154
   VAN ECK ASSOCIATES CORP 337 - 2024-03-31 911,266 $13,377,000 115,134
   INVESCO LTD 1678 - 2024-03-31 846,680 $12,429,000 86,558
   EMERALD ADVISERS INC/PA 94 - 2024-03-31 749,530 $11,003,000 5,824
   GOLDMAN SACHS GROUP INC/ 2269 - 2024-03-31 510,431 $7,493,000 235,459
   STIFEL FINANCIAL CORP 1034 - 2024-03-31 415,488 $6,099,000 8,121
   MORGAN STANLEY 3932 - 2024-03-31 291,731 $4,283,000 117,760
   AMERIPRISE FINANCIAL INC 2425 - 2024-03-31 273,225 $4,011,000 29,033
   Ambassador Advisors LLC 49 - 2024-03-31 235,008 $3,450,000 2,731
   UBS Group AG 2762 - 2024-03-31 173,694 $2,550,000 27,995
   BLACKROCK INC. 3674 - 2024-03-31 169,453 $2,488,000 30,718
   FJ Capital Management LLC 64 - 2024-03-31 133,447 $1,959,000 133,447
   Man Group plc 1241 - 2024-03-31 91,665 $1,346,000 66,541
   BARCLAYS PLC 2236 - 2024-03-31 79,035 $1,160,000 77,963
   D E SHAW & CO INC 1904 - 2024-03-31 78,416 $1,151,000 27,600
   PUTNAM INVESTMENTS LLC 755 - 2023-12-31 74,827 $1,087,000 15,322
   COMMONWEALTH EQUITY SERVICES LLC. 2219 - 2024-03-31 68,021 $999,000 38,172
   CONFLUENCE INVESTMENT MANAGEMENT LLC 198 - 2024-03-31 56,893 $835,000 26
   Chicago Partners Investment Group LLC 379 - 2024-03-31 47,201 $701,000 29,737
   Cetera Investment Advisers 2420 - 2024-03-31 42,550 $625,000 19,341
   AWM CAPITAL LLC 52 - 2024-03-31 41,218 $605,000 6,173
   QUANTBOT TECHNOLOGIES LLC 699 - 2024-03-31 39,228 $576,000 17,068
   ENVESTNET ASSET MANAGEMENT INC 3357 - 2024-03-31 36,404 $534,000 12,282
   CAMPBELL & CO INVESTMENT ADVISER LLC 701 - 2024-03-31 33,551 $493,000 22,992
   BANK OF AMERICA CORP /DE/ 4427 - 2024-03-31 32,349 $475,000 29,375
   FIXED INCOME SECURITIES INC 920 - 2024-03-31 32,358 $475,000 11,011
   WELLS FARGO & CO/MN 3458 - 2024-03-31 30,356 $446,000 969
   LPL FINANCIAL CORP 3836 - 2024-03-31 28,825 $423,000 11,132
   Cornerstone Wealth Management LLC 470 - 2024-03-31 17,204 $253,000 5,357
   GRIMES & COMPANY INC 328 - 2024-03-31 11,183 $164,000 368
   Nelson Van Denburg & Campbell Wealth Management Gr 1101 - 2024-03-31 4,775 $70,000 656

  32 Records found
  1    
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