TRINITY CAP INC (TRIN)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
166
Reporting holders
$430.7M
Reported value
24.4%
Of shares outstanding
4.0%
Held as options
+7
Holder change
Institutions report 23,088,357 shares against 94,693,574 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $38.5M | 2,153,437 | 0.02% | 14q | +39.3%+$10.9M |
| TWO SIGMA INVESTMENTS, LP | $33.0M | 1,844,897 | 0.02% | 13q | +229.8%+$23.0M |
| UBS Group AG | $26.7M | 1,490,148 | 0.00% | 22q | +43.4%+$8.1M |
| Melia Wealth LLC | $24.2M | 1,353,898 | 13.95% | 11q | +4.4%+$1.0M |
| Sound Income Strategies, LLC | $22.7M | 1,269,744 | 1.02% | 4q | +9.4%+$2.0M |
| Union Bancaire Privee, UBP SA | $16.5M | 5,973 | 0.18% | 7q | HELD |
| MARSHALL WACE, LLP | $15.1M | 844,773 | 0.01% | new | NEW |
| MORGAN STANLEY | $13.7M | 764,296 | 0.00% | 21q | +43.4%+$4.1M |
| FRANKLIN RESOURCES INC | $13.4M | 749,576 | 0.00% | 10q | +1.2%+$156.8K |
| Invesco Ltd. | $13.4M | 746,720 | 0.00% | 17q | -21.5%-$3.7M |
| EMERALD ADVISERS, LLC | $13.3M | 744,877 | 0.31% | 22q | -2.8%-$381.3K |
| Eagle Point Credit Management LLC | $13.0M | 727,439 | 19.66% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.7M | 207,737 | 0.00% | 5q | -11.5%-$1.5M |
| Rockefeller Capital Management L.P. | $11.7M | 654,476 | 0.02% | 22q | +1.7%+$194.4K |
| EMERALD MUTUAL FUND ADVISERS TRUST | $9.8M | 549,260 | 0.35% | 22q | HELD |
| ARES MANAGEMENT LLC | $9.8M | 545,723 | 0.43% | 8q | HELD |
| CITADEL ADVISORS LLC | $8.3M | 234,315 | 0.00% | 21q | +504.7%+$6.9M |
| LPL Financial LLC | $7.6M | 426,154 | 0.00% | 12q | +1.3%+$96.7K |
| STIFEL FINANCIAL CORP | $7.1M | 396,449 | 0.01% | 22q | -8.6%-$666.8K |
| AMERIPRISE FINANCIAL INC | $6.4M | 357,713 | 0.00% | 17q | -48.9%-$6.1M |
| Advisors Asset Management, Inc. | $6.4M | 357,228 | 0.10% | 11q | +9.4%+$549.2K |
| Hennion & Walsh Asset Management, Inc. | $6.2M | 346,192 | 0.18% | 15q | +2.2%+$130.8K |
| SMH CAPITAL ADVISORS INC | $6.1M | 340,586 | 11.94% | 9q | +96.2%+$3.0M |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.8M | 325,167 | 0.10% | 10q | -1.6%-$97.2K |
| Corient Private Wealth LP | $5.4M | 301,585 | 0.00% | 10q | +198.7%+$3.6M |
| MERCER GLOBAL ADVISORS INC /ADV | $5.2M | 293,384 | 0.00% | 3q | +99.7%+$2.6M |
| BlackRock, Inc. | $5.1M | 286,951 | 0.00% | 8q | -2.3%-$121.2K |
| D. E. Shaw & Co., Inc. | $3.9M | 216,977 | 0.00% | 2q | -34.4%-$2.0M |
| Faithward Advisors, LLC | $3.8M | 214,540 | 0.47% | new | NEW |
| Schonfeld Strategic Advisors LLC | $3.2M | 177,820 | 0.01% | 2q | -0.5%-$16.7K |
| JANE STREET GROUP, LLC | $3.0M | options only | 0.00% | 9q | OPTIONS |
| Naviter Wealth, LLC | $2.9M | 161,870 | 0.26% | 6q | +87.2%+$1.3M |
| &PARTNERS | $2.8M | 155,535 | 0.01% | 2q | +115.8%+$1.5M |
| RAYMOND JAMES FINANCIAL INC | $2.7M | 148,354 | 0.00% | 7q | +0.9%+$24.7K |
| Sovereign's Capital Management, LLC | $2.5M | 138,896 | 1.66% | 7q | HELD |
| GROUP ONE TRADING LLC | $2.1M | 2,073 | 0.00% | 16q | -99.3%-$283.6M |
| XTX Topco Ltd | $2.1M | 115,204 | 0.03% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.0M | 113,135 | 0.04% | 6q | +46.9%+$646.0K |
| Legacy Capital Wealth Partners, LLC | $1.9M | 107,991 | 0.37% | 9q | +2.4%+$44.6K |
| STATE STREET CORP | $1.9M | 106,371 | 0.00% | 10q | +17.8%+$288.1K |
| Mutual Advisors, LLC | $1.9M | 104,179 | 0.04% | 4q | +3.0%+$55.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.8M | 102,121 | 0.00% | 13q | -11.5%-$237.7K |
| WELLS FARGO & COMPANY/MN | $1.7M | 94,899 | 0.00% | 22q | -49.2%-$1.6M |
| Sanctuary Advisors, LLC | $1.7M | 93,029 | 0.01% | 8q | +66.6%+$665.2K |
| AWM CAPITAL, LLC | $1.5M | 85,694 | 0.12% | 18q | -57.5%-$2.1M |
| Chicago Partners Investment Group LLC | $1.5M | 84,459 | 0.03% | 16q | -3.9%-$60.1K |
| Cetera Investment Advisers | $1.4M | 78,874 | 0.00% | 11q | -1.1%-$15.0K |
| DENALI ADVISORS LLC | $1.4M | 77,075 | 0.14% | 5q | -8.7%-$131.8K |
| ENVESTNET ASSET MANAGEMENT INC | $1.3M | 74,075 | 0.00% | 11q | +16.3%+$185.4K |
| Beacon Pointe Advisors, LLC | $1.3M | 71,948 | 0.01% | 5q | -4.5%-$60.4K |
| Catalyst Capital Advisors LLC | $1.3M | 70,337 | 0.02% | 9q | HELD |
| OSAIC HOLDINGS, INC. | $1.2M | 69,247 | 0.00% | 21q | +102.0%+$625.6K |
| MILLENNIUM MANAGEMENT LLC | $1.2M | 69,036 | 0.00% | 12q | -64.9%-$2.3M |
| Balyasny Asset Management L.P. | $1.2M | 68,011 | 0.00% | 2q | -72.0%-$3.1M |
| Gotham Asset Management, LLC | $992.1K | 55,455 | 0.00% | 6q | HELD |
| Quantbot Technologies LP | $972.5K | 54,361 | 0.04% | 12q | +63.8%+$378.8K |
| Kestra Advisory Services, LLC | $971.5K | 54,305 | 0.00% | 5q | +34.3%+$248.1K |
| Uniting Wealth Partners, LLC | $930.3K | 52,000 | 0.19% | 2q | HELD |
| ROYAL BANK OF CANADA | $911.0K | 50,884 | 0.00% | 18q | -2.7%-$25.4K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $867.7K | 48,503 | 0.01% | 20q | +16.0%+$119.5K |
| Bramshill Investments, LLC | $863.5K | 48,268 | 0.07% | 3q | +1.2%+$10.1K |
| GUGGENHEIM CAPITAL LLC | $849.1K | 47,465 | 0.01% | 10q | +8.0%+$63.0K |
| Closed-End Fund Advisors, Inc. | $845.5K | 47,259 | 0.83% | 3q | -7.6%-$69.9K |
| OPPENHEIMER & CO INC | $842.3K | 47,081 | 0.01% | 8q | -2.0%-$16.8K |
| EntryPoint Capital, LLC | $842.2K | 47,077 | 0.20% | 3q | -13.5%-$131.2K |
| Kovack Advisors, Inc. | $792.9K | 44,319 | 0.04% | 3q | +27.3%+$170.0K |
| Canton Hathaway, LLC | $786.4K | 43,955 | 0.15% | 7q | -55.5%-$979.7K |
| Cornerstone Wealth Management, LLC | $775.2K | 43,330 | 0.03% | 11q | +18.2%+$119.3K |
| GEN Financial Management, INC. | $762.9K | 42,645 | 0.46% | new | NEW |
| FIRST FINANCIAL BANK - TRUST DIVISION | $762.5K | 42,623 | 0.05% | 9q | HELD |
| D.A. DAVIDSON & CO. | $752.9K | 42,083 | 0.00% | 6q | +9.6%+$65.7K |
| Forum Financial Management, LP | $715.6K | 40,000 | 0.01% | 3q | HELD |
| Centiva Capital, LP | $694.3K | 38,812 | 0.01% | 3q | +44.7%+$214.4K |
| MML INVESTORS SERVICES, LLC | $673.1K | 37,624 | 0.00% | 4q | +244.8%+$477.9K |
| Values First Advisors, Inc. | $665.4K | 18,602 | 0.15% | 3q | +0.9%+$5.8K |
| Bison Wealth, LLC | $660.0K | 37,438 | 0.06% | 4q | HELD |
| Man Group plc | $594.6K | 33,235 | 0.00% | 2q | +71.7%+$248.2K |
| Graham Capital Management, L.P. | $573.0K | 32,030 | 0.01% | new | NEW |
| Vident Advisory, LLC | $566.6K | 31,673 | 0.00% | 10q | +64.2%+$221.6K |
| Private Advisor Group, LLC | $548.5K | 30,660 | 0.00% | 17q | +1.0%+$5.5K |
| EAGLE GLOBAL ADVISORS LLC | $537.1K | 30,020 | 0.02% | 6q | -8.3%-$48.7K |
| SEI INVESTMENTS CO | $530.8K | 29,672 | 0.00% | 3q | -53.8%-$618.5K |
| BANK OF AMERICA CORP /DE/ | $491.2K | 27,455 | 0.00% | 19q | -85.6%-$2.9M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $485.7K | 27,147 | 0.00% | 4q | HELD |
| Kingsview Wealth Management, LLC | $476.3K | 26,623 | 0.01% | 2q | +23.5%+$90.8K |
| First Commonwealth Financial Corp /PA/ | $452.8K | 25,309 | 0.06% | 7q | HELD |
| Arax Advisory Partners | $444.1K | 24,822 | 0.00% | 6q | +3890.7%+$432.9K |
| Calydon Capital | $377.4K | 21,098 | 0.06% | 7q | -6.6%-$26.8K |
| MOODY NATIONAL BANK TRUST DIVISION | $367.9K | 20,564 | 0.03% | 8q | HELD |
| Tidal Investments LLC | $367.6K | 20,550 | 0.00% | 3q | HELD |
| Black Swift Group, LLC | $360.5K | 20,150 | 0.05% | new | NEW |
| DRW Securities, LLC | $358.8K | 20,058 | 0.01% | 2q | -19.3%-$86.0K |
| Birchview Capital, LP | $357.8K | 20,000 | 0.17% | 3q | HELD |
| HighTower Advisors, LLC | $348.1K | 19,458 | 0.00% | 3q | +13.4%+$41.0K |
| MAI Capital Management | $347.9K | 19,445 | 0.00% | 2q | +2677.9%+$335.3K |
| ANGELES WEALTH MANAGEMENT, LLC | $331.9K | 18,553 | 0.02% | 3q | HELD |
| SWEENEY & MICHEL, LLC | $326.8K | 18,104 | 0.09% | new | NEW |
| Geneos Wealth Management Inc. | $319.3K | 17,847 | 0.01% | 6q | +3.1%+$9.6K |
| Comprehensive Money Management Services LLC | $316.2K | 17,673 | 0.20% | 3q | +30.6%+$74.0K |
| Cresset Asset Management, LLC | $312.4K | 17,463 | 0.00% | 3q | +2.3%+$7.1K |
Showing the largest 100 of 174 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 166 | $430.7M | 23,088,357 | 25 | 59 | 43 | 4.0% |
| Q1 2026 | 159 | $301.5M | 18,542,545 | 29 | 63 | 30 | 8.6% |
| Q4 2025 | 155 | $280.2M | 18,393,875 | 36 | 49 | 33 | 3.2% |
| Q3 2025 | 129 | $262.3M | 16,651,801 | 21 | 54 | 25 | 1.8% |
| Q2 2025 | 128 | $250.2M | 16,439,121 | 26 | 53 | 22 | 7.4% |
| Q1 2025 | 121 | $220.6M | 14,319,757 | 34 | 40 | 25 | 1.6% |
| Q4 2024 | 105 | $180.1M | 12,136,743 | 21 | 38 | 26 | 2.5% |
| Q3 2024 | 95 | $148.1M | 10,679,539 | 22 | 44 | 15 | 2.1% |
| Q2 2024 | 83 | $146.6M | 10,037,681 | 14 | 41 | 14 | 3.1% |
| Q1 2024 | 87 | $157.8M | 10,450,704 | 24 | 28 | 21 | 2.8% |
| Q4 2023 | 77 | $154.3M | 10,379,865 | 20 | 31 | 13 | 2.4% |
| Q3 2023 | 63 | $122.9M | 8,480,040 | 24 | 23 | 9 | 3.9% |
| Q2 2023 | 45 | $95.9M | 6,930,909 | 6 | 14 | 15 | 3.8% |
| Q1 2023 | 49 | $83.8M | 6,261,206 | 9 | 16 | 15 | 5.2% |
| Q4 2022 | 48 | $62.9M | 5,542,177 | 7 | 15 | 18 | 3.5% |
| Q3 2022 | 66 | $125.5M | 9,480,489 | 18 | 30 | 11 | 4.1% |
| Q2 2022 | 60 | $135.2M | 8,869,302 | 14 | 26 | 8 | 2.2% |
| Q1 2022 | 52 | $158.7M | 8,159,606 | 14 | 15 | 15 | 1.3% |
| Q4 2021 | 42 | $135.1M | 7,658,837 | 11 | 17 | 8 | 0.4% |
| Q3 2021 | 38 | $115.6M | 7,161,609 | 7 | 15 | 12 | 0.3% |
| Q2 2021 | 37 | $100.2M | 6,920,248 | 12 | 12 | 8 | 0.0% |
| Q1 2021 | 34 | $82.1M | 5,499,969 | 34 | 0 | 0 | 0.0% |