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Disclosery

TRIN TRINITY CAP INC

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COM (common), issuer CIK 1786108

113 managers (115 13F filers) reported a position in TRIN shares at 2024-12-31, 14,064,113 shares in all. 23 filers opened a position and 16 filers sold out during the quarter.

Managers
113
13F filers
115
New
23
Added
49
Reduced
28
Sold out
16
Shares held by filers
14,064,113

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP1,389,788$20.1M0.03%+88,69813F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding1,380,202$20M-96,188Timeline
Melia Wealth LLC1,096,969$15.9M8.29%+32,10713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.945,123$13.7M<0.01%-129,89913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…843,849$12.2M0.03%+71,63313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding565,102$8.18M+142,657Timeline
ARES MANAGEMENT LLCin group ARES MANAGEMENT LLC549,839$7.96M0.28%+109,83913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC449,040$6.5M0.01%+80,72113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP413,937$5.99M0.01%-9,40413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC323,686$4.68M<0.01%+90,58013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY270,833$3.92M<0.01%-266,37013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG264,329$3.82M<0.01%+89,50913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN243,414$3.52M<0.01%+211,06013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources243,200$3.52M<0.01%+56,84413F-HRTimelineGroup
Faithward Advisors, LLC242,140$3.5M0.6%+6,85713F-HRTimeline
Trexquant Investment LP225,710$3.27M0.04%+182,41413F-HRTimeline
Hennion & Walsh Asset Management, Inc.222,351$3.22M0.15%+20,84213F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC220,336$3.19M0.07%+67613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.205,898$2.98M<0.01%+40,77413F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP200,326$2.9M<0.01%-137,13313F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/195,524$2.83M<0.01%013F-HRTimeline
Round Rock Advisors LLC191,588$2.77M0.57%new13F-HRTimeline
Advisors Asset Management, Inc.177,238$2.56M0.05%+76,40113F-HR/ATimeline
GraniteShares Advisors LLC170,627$2.47M1.56%new13F-HRTimeline
Sovereign's Capital Management, LLC149,068$2.16M1.38%13F-HRTimeline
ALLIANCEBERNSTEIN L.P.140,825$2.04M<0.01%-8,00013F-HRTimeline
Concentric Capital Strategies, LP135,918$1.97M0.12%new13F-HRTimeline
SMH CAPITAL ADVISORS INC131,882$1.91M4.6%+84,80113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC116,600$1.69M<0.01%+22,65713F-HRTimeline
Qube Research & Technologies Ltd111,596$1.61M<0.01%+40,00313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC111,391$1.61M<0.01%+109,76213F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP101,610$1.47M0.11%+72,50813F-HRTimeline
Cambridge Investment Research Advisors,…98,361$1.42M<0.01%+63,36013F-HRTimeline
Legacy Capital Wealth Partners, LLC94,385$1.37M0.34%-4,58513F-HRTimeline
ExodusPoint Capital Management, LP92,438$1.34M0.01%+1,84413F-HRTimeline
Chicago Partners Investment Group LLC88,311$1.26M0.04%+21,15413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP80,101$1.16M<0.01%+1,55413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP79,918$1.16M<0.01%-58913F-HRTimelineGroup
Catalyst Capital Advisors LLC70,337$1.02M0.02%+32,00013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP62,778$940K<0.01%+1,60813F-HRTimelineGroup
Cetera Investment Advisers59,521$861K<0.01%-2,90713F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC58,619$848K0.01%+27713F-HRTimeline
AWM CAPITAL, LLC50,643$759K0.09%+4,10813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC49,622$718K<0.01%-3,23613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS48,953$708K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC48,896$708K<0.01%13F-HR/ATimelineGroup
Campbell & CO Investment Adviser LLC48,587$703K0.05%-3,54813F-HRTimeline
LPL Financial LLC47,230$683K<0.01%+9,15313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC45,699$661K0.02%+10,81413F-HRTimeline
Texas Capital Bank Wealth Management Se…43,129$624K0.06%new13F-HRTimeline
TUDOR INVESTMENT CORP ET AL42,750$619K0.01%new13F-HRTimeline
Triumph Capital Management41,767$604K0.21%-69013F-HRTimeline
FIRST FINANCIAL BANK - TRUST DIVISION38,665$559K0.05%+1,83813F-HRTimeline
Quantbot Technologies LP36,595$530K0.02%-6,31713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.32,016$463K<0.01%+19,95513F-HR/ATimelineGroup
Y-Intercept (Hong Kong) Ltd31,717$459K0.03%+19,12513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC30,027$434K<0.01%+2,54113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,900$418K<0.01%+15,87213F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…27,445$397K0.01%new13F-HRTimelineGroup
Canton Hathaway, LLC27,426$397K0.1%new13F-HRTimeline
Forvis Mazars Wealth Advisors, LLC26,664$386K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26,438$383K<0.01%+5,26913F-HRTimelineGroup
Calydon Capital25,373$367K0.07%new13F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC25,100$363K<0.01%-50013F-HRTimelineGroup
Cornerstone Wealth Management, LLC24,100$349K0.02%+1,30213F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …23,741$344K0.08%new13F-HRTimelineGroup
Private Advisor Group, LLC22,163$321K<0.01%+3,75413F-HRTimeline
Rinkey Investments19,310$279K0.09%+9,15713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC19,252$279K<0.01%-89,80913F-HRTimelineGroup
Sanctuary Advisors, LLC18,337$276K<0.01%+55513F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…18,332$265K0.03%+5,40113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,270$264K<0.01%new13F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC16,197$234K<0.01%-1,00213F-HRTimelineGroup
HRT FINANCIAL LP15,434$223K<0.01%-57,90213F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC14,443$209K<0.01%013F-HRTimelineGroup
Truvestments Capital LLC14,258$206K0.05%-37613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …13,852$200K<0.01%+1,42313F-HRTimelineGroup
Keel Point, LLC12,426$180K0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC12,264$177K<0.01%new13F-HRTimelineGroup
Annex Advisory Services, LLC12,227$177K0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,173$176K<0.01%+1,00013F-HR/ATimeline
PFG Investments, LLC12,016$174K0.01%-31013F-HRTimeline
SIMPLEX TRADING, LLC11,646$168K<0.01%new13F-HRTimeline
Union Bancaire Privee, UBP SA11,192$162K<0.01%13F-HR/ATimeline
Colonial River Investments, LLC10,885$158K0.08%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC10,885$158K<0.01%new13F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…10,294$152K<0.01%new13F-HRTimelineGroup
EJF Capital LP10,000$145K0.1%-5,00013F-HRTimeline
NewEdge Advisors, LLC9,823$142K<0.01%-3,25513F-HRTimeline
LSV ASSET MANAGEMENT9,814$142K<0.01%+34613F-HRTimeline
Aquatic Capital Management LLC8,573$124K<0.01%new13F-HRTimeline
TRUST CO OF VERMONT6,950$101K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,825$98.8K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.4,720$68.3K<0.01%-2,99413F-HR/ATimeline
McIlrath & Eck, LLC4,186$60.6K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,253$32.2K<0.01%-1,27713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,768$25.6K<0.01%-151,74513F-HRTimelineGroup
Quarry LP1,507$21.8K<0.01%-2,19413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,268$18.3K<0.01%+72913F-HRTimelineGroup
Global Retirement Partners, LLC1,203$17.4K<0.01%013F-HRTimeline
COMERICA BANK684$9.9K<0.01%013F-HR/ATimeline
AMERIFLEX GROUP, INC.550$8.41K<0.01%13F-HRTimeline
Sound Income Strategies, LLC500$7.24K<0.01%013F-HRTimeline
Peoples Bank/KS400$5.79K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC268$4K<0.01%+913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP196$2.84K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…181$2.67K<0.01%+18113F-HRTimeline
Smartleaf Asset Management LLC155$2.29K<0.01%-5513F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC100$1.36K<0.01%new13F-HRTimelineGroup
Hexagon Capital Partners LLC54$781<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…50$724<0.01%-1,49313F-HRTimelineGroup
Caitong International Asset Management …37$535<0.01%13F-HR/ATimeline
FMR LLCin group FMR LLC1$14<0.01%new13F-HRTimelineGroup