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Get Institutions for : 
Trinity Capital Inc. (TRIN)  
$14.88 0.06 (0.4%) as of 4:30 Thu 4/25


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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 : 
 $13.71  
Last Quarter's Ending Price : 
 $14.53  
Last Quarter's Average Price : 
 $14.38  
Change from last quarter's     
avg. price to the last closing  : 
0.50 (3.48%)  




 
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 :
1
0
 0%
 
View holdings for period: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Greenwich Investment Management Inc. 1 - 2023-12-31 1,204,660 $17,504,000 6,606
   Melia Wealth LLC 2 - 2024-03-31 1,027,121 $15,078,000 17,154
   Rockefeller Capital Management L.P. 409 - 2023-12-31 808,131 $11,742,000 -14,025
   VAN ECK ASSOCIATES CORP 339 - 2023-12-31 796,132 $11,568,000 103,476
   INVESCO LTD 1725 - 2023-12-31 760,122 $11,045,000 -94,391
   EMERALD ADVISERS INC/PA 90 - 2023-12-31 743,706 $10,806,000 -11,856
   EMERALD MUTUAL FUND ADVISERS TRUST 77 - 2023-12-31 681,144 $9,897,000 48,119
   ALLIANCEBERNSTEIN L.P. 1405 - 2023-12-31 414,925 $6,029,000 -30,000
   STIFEL FINANCIAL CORP 1014 - 2023-12-31 407,367 $5,919,000 -3,035
   TWO SIGMA INVESTMENTS LLC 849 - 2023-12-31 373,025 $5,420,000 134,592
   TWO SIGMA ADVISERS, LLC 787 - 2023-12-31 357,800 $5,199,000 86,800
   PRICE T ROWE ASSOCIATES INC /MD/ 1267 - 2023-12-31 277,819 $4,037,000 0
   GOLDMAN SACHS GROUP INC/ 2706 - 2023-12-31 274,972 $3,995,000 221,099
   AMERIPRISE FINANCIAL INC 2508 - 2023-12-31 244,192 $3,549,000 92,691
   Ambassador Advisors LLC 46 - 2023-12-31 232,277 $3,224,000 -17,478
   CITADEL ADVISORS LLC 2024 - 2023-12-31 195,530 $2,841,000 637
   CLEARBRIDGE ADVISORS LLC 602 - 2023-12-31 195,409 $2,839,000 -430
   MORGAN STANLEY 4260 - 2023-12-31 173,971 $2,528,000 94,727
   Hennion & Walsh Asset Management Inc. 243 - 2024-03-31 146,692 $2,153,000 -2,666
   UBS Group AG 2779 - 2023-12-31 145,699 $2,117,000 13,800
   BLACKROCK INC. 3744 - 2023-12-31 138,735 $2,016,000 3,191
   Cubist Systematic Strategies LLC 888 - 2023-12-31 119,500 $1,736,000 24,418
   Legacy Capital Wealth Partners LLC 54 *New 2023-12-31 102,363 $1,487,000 102,363
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 61 - 2023-12-31 102,292 $1,486,000 10,289
   Quadrature Capital LTD 322 - 2023-12-31 98,918 $1,437,000 9,759
   Qube Research & Technologies Ltd 1470 - 2023-12-31 95,434 $1,387,000 91,648
   ExodusPoint Capital Management LP 680 *New 2023-12-31 85,462 $1,242,000 85,462
   J P MORGAN CHASE & CO 3226 - 2023-12-31 81,558 $1,185,000 72,566
   PUTNAM INVESTMENTS LLC 755 - 2023-12-31 74,827 $1,087,000 15,322
   MILLENNIUM MANAGEMENT LLC 2727 - 2023-12-31 69,601 $1,011,000 50,664
   Jump Financial LLC 725 - 2023-12-31 65,200 $947,000 14,534
   CONFLUENCE INVESTMENT MANAGEMENT LLC 198 - 2024-03-31 56,893 $835,000 26
   Advisor Group Holdings Inc. 2763 - 2023-12-31 53,018 $770,000 19,973
   D E SHAW & CO INC 2061 *New 2023-12-31 50,816 $738,000 50,816
   PHOENIX INVESTMENT COUNSEL INC 53 - 2023-12-31 43,461 $631,000 0
   SG AMERICAS SECURITIES LLC 1126 - 2023-12-31 42,284 $614,000 16,190
   AWM CAPITAL LLC 52 - 2024-03-31 41,218 $605,000 6,173
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2369 - 2023-12-31 35,189 $511,000 6,035
   Private Advisor Group LLC 1465 - 2023-12-31 34,735 $505,000 933
   HRT FINANCIAL LLC 1254 - 2023-12-31 34,407 $499,000 34,407
   Y-Intercept (Hong Kong) Ltd 609 - 2023-12-31 33,583 $488,000 17,980
   COMMONWEALTH EQUITY SERVICES LLC. 2781 - 2023-12-31 29,849 $434,000 -3,797
   WELLS FARGO & CO/MN 3426 - 2023-12-31 29,387 $427,000 -13,498
   Aquatic Capital Management LLC 687 - 2023-12-31 27,200 $395,000 24,800
   JANE STREET GROUP LLC 4247 - 2023-12-31 25,348 $368,000 9,796
   Man Group plc 1538 *New 2023-12-31 25,124 $365,000 25,124
   EJF CAPITAL LLC 85 - 2023-12-31 25,000 $363,000 0
   Dynamic Technology Lab Private Ltd 720 *New 2023-12-31 24,146 $351,000 24,146
   ENVESTNET ASSET MANAGEMENT INC 3504 *New 2023-12-31 24,122 $350,000 24,122
   Cetera Investment Advisers 1710 *New 2023-12-31 23,209 $337,000 23,209
   QUANTBOT TECHNOLOGIES LLC 870 - 2023-12-31 22,160 $322,000 3,751
   TUDOR INVESTMENT CORP ET AL 1251 *New 2023-12-31 21,471 $312,000 21,471
   FIXED INCOME SECURITIES INC 1031 *New 2023-12-31 21,347 $310,000 21,347
   Squarepoint Ops LLC 1938 *New 2023-12-31 21,244 $309,000 21,244
   AIGEN INVESTMENT MANAGEMENT LP 484 *New 2023-12-31 20,782 $302,000 20,782
   CAPTRUST FINANCIAL ADVISORS 2177 - 2023-12-31 18,431 $268,000 -12,399
   LPL FINANCIAL CORP 4132 - 2023-12-31 17,693 $257,000 7,542
   Cornerstone Wealth Management LLC 470 - 2024-03-31 17,204 $253,000 5,357
   Chicago Partners Investment Group LLC 592 - 2023-12-31 17,464 $241,000 1,451
   State of Wyoming 474 - 2023-12-31 15,778 $229,000 8,450
   GEODE CAPITAL MANAGEMENT LLC 3918 - 2023-12-31 14,443 $210,000 0
   HIGHTOWER ADVISORS, LLC 2952 *New 2023-12-31 12,975 $189,000 12,975
   BLUE CREEK INVESTMENT PARTNERS LLC 370 - 2024-03-31 12,426 $182,000 0
   ANNEX ADVISORY SERVICES, LLC 276 *New 2024-03-31 12,227 $179,000 12,227
   Goss Wealth Management LLC 1739 - 2023-12-31 12,155 $177,000 -2,051
   GRIMES & COMPANY INC 328 - 2024-03-31 11,183 $164,000 368
   CAMPBELL & CO INVESTMENT ADVISER LLC 1047 *New 2023-12-31 10,559 $153,000 10,559
   LSV ASSET MANAGEMENT 828 - 2023-12-31 9,468 $138,000 353
   ROYAL BANK OF CANADA 4820 - 2023-12-31 8,361 $122,000 -839
   Cape Investment Advisory Inc. 211 *New 2023-12-31 7,354 $107,000 7,354
   Nelson Van Denburg & Campbell Wealth Management Gr 694 - 2023-12-31 4,119 $60,000 1,791
   TOWER RESEARCH CAPITAL LLC 3107 - 2023-12-31 3,560 $52,000 3,460
   RidgeWorth Capital Management LLC 52 - 2023-12-31 3,292 $48,000 0
   TUCKER ASSET MANAGEMENT LLC 243 *New 2023-12-31 3,107 $45,000 3,107
   BANK OF AMERICA CORP /DE/ 5532 - 2023-12-31 2,974 $43,000 45
   Cedar Mountain Advisors LLC 147 - 2024-03-31 1,200 $18,000 0
   Global Retirement Partners LLC 1820 - 2023-12-31 1,203 $17,000 0
   BARCLAYS PLC 3828 - 2023-12-31 1,072 $16,000 -83,250
   Smartleaf Asset Management LLC 935 - 2023-12-31 210 $3,000 0
   Ronald Blue Trust Inc. 2142 *New 2023-12-31 157 $2,000 157
   Venturi Wealth Management LLC *New 2023-12-31 77 $1,000 77
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5782 *Closed 2023-12-31 0 $0 -19,942
   CWM LLC 4260 *New 2024-03-31 1 $0 1
   Belpointe Asset Management LLC 711 *Closed 2023-12-31 0 $0 -11,104
   NBC SECURITIES INC. 2195 *Closed 2024-03-31 0 $0 -311
   GSA CAPITAL PARTNERS LLP 1695 *Closed 2023-12-31 0 $0 -30,631
   NORTHERN TRUST CORP 4515 *Closed 2023-12-31 0 $0 -47,317
   PROEQUITIES INC. 7311 - 2023-12-31 0 $0 0
   Stratos Wealth Partners LTD. 1402 *Closed 2024-03-31 0 $0 -10,573
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 162 *Closed 2023-12-31 0 $0 -327,220
   ADVISORY RESEARCH INC 464 *Closed 2023-12-31 0 $0 -19,833
   BIDWELL C M & ASSOCIATES LTD/ 583 - 2023-12-31 25 $0 -9,022
   SevenOneSeven Capital Management 48 *Closed 2023-12-31 0 $0 -22,196
   FJ Capital Management LLC 125 *Closed 2023-12-31 0 $0 -133,403
   Quarry LP 1321 *Closed 2023-12-31 0 $0 -837
  95 Records found
  1    
  Page 1 of 1
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