Skip to content
Disclosery

TRIN TRINITY CAP INC

Follow

COM (common), issuer CIK 1786108

127 managers (129 13F filers) reported a position in TRIN shares at 2025-03-31, 16,282,283 shares in all. 33 filers opened a position and 18 filers sold out during the quarter.

Managers
127
13F filers
129
New
33
Added
47
Reduced
28
Sold out
18
Shares held by filers
16,282,283

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding2,039,506$30.9M+1,474,404Timeline
EMERALD ADVISERS, LLCgroup of 2 filers holding1,376,474$20.9M-3,728Timeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP1,374,258$20.8M0.03%-15,53013F-HRTimelineGroup
Melia Wealth LLC1,103,949$16.7M8.63%+6,98013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…879,138$13.3M0.03%+35,28913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.816,465$12.4M<0.01%-128,65813F-HRTimelineGroup
ARES MANAGEMENT LLCin group ARES MANAGEMENT LLC545,723$8.27M0.51%-4,11613F-HRTimelineGroup
Round Rock Advisors LLC532,931$8.08M1.5%+341,34313F-HRTimeline
UBS Group AGin group UBS Group AG453,232$6.87M<0.01%+188,90313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP424,427$6.43M0.01%+10,49013F-HRTimelineGroup
LPL Financial LLC372,983$5.65M<0.01%+325,75313F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC364,277$5.52M0.01%-84,76313F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources330,885$5.02M<0.01%+87,68513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC278,640$4.22M<0.01%-45,04613F-HRTimelineGroup
Trexquant Investment LP249,751$3.79M0.04%+24,04113F-HRTimeline
Hennion & Walsh Asset Management, Inc.247,138$3.75M0.17%+24,78713F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC244,894$3.71M0.09%+24,55813F-HRTimeline
Qube Research & Technologies Ltd244,344$3.7M0.01%+132,74813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.241,139$3.66M<0.01%+35,24113F-HRTimelineGroup
Faithward Advisors, LLC236,732$3.59M0.62%-5,40813F-HRTimeline
Advisors Asset Management, Inc.191,529$2.9M0.05%+14,29113F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY185,990$2.82M<0.01%-84,84313F-HRTimelineGroup
GraniteShares Advisors LLC181,637$2.75M1.75%+11,01013F-HRTimeline
HRT FINANCIAL LP151,610$2.3M0.01%+136,17613F-HRTimeline
Sovereign's Capital Management, LLC140,268$2.13M1.26%-8,80013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC136,672$2.07M<0.01%+117,42013F-HR/ATimelineGroup
SMH CAPITAL ADVISORS INC136,014$2.06M4.79%+4,13213F-HRTimeline
ExodusPoint Capital Management, LP130,801$1.98M0.03%+38,36313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC118,951$1.8M<0.01%+2,35113F-HRTimeline
Cubist Systematic Strategies, LLC117,236$1.78M0.02%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/112,216$1.7M<0.01%+110,44813F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.105,660$1.6M<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC104,924$1.59M0.03%new13F-HRTimeline
Canton Hathaway, LLC95,256$1.44M0.29%+67,83013F-HRTimeline
Legacy Capital Wealth Partners, LLC92,094$1.4M0.34%-2,29113F-HRTimeline
Chicago Partners Investment Group LLC97,396$1.35M0.04%+9,08513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP80,819$1.23M<0.01%+71813F-HRTimelineGroup
Cetera Investment Advisers74,059$1.12M<0.01%+14,53813F-HRTimeline
Catalyst Capital Advisors LLC70,337$1.07M0.02%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/68,524$1.04M<0.01%-127,00013F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC59,049$895K0.01%+43013F-HRTimeline
AWM CAPITAL, LLC56,273$882K0.1%+5,63013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC54,278$823K<0.01%+4,65613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC53,496$811K<0.01%+4,60013F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management47,347$718K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC47,316$717K<0.01%-64,07513F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC46,398$703K0.02%+69913F-HRTimeline
Aquatic Capital Management LLC45,060$683K0.02%+36,48713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN43,267$656K<0.01%-200,14713F-HRTimelineGroup
Texas Capital Bank Wealth Management Se…43,129$654K0.07%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.40,686$617K<0.01%+8,67013F-HRTimelineGroup
FIRST FINANCIAL BANK - TRUST DIVISION38,665$586K0.06%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC37,134$563K0.01%+7,10713F-HRTimelineGroup
Quantbot Technologies LP36,909$560K0.02%+31413F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd32,502$493K0.03%new13F-HRTimelineGroup
Gotham Asset Management, LLC32,300$490K<0.01%new13F-HRTimeline
Cornerstone Wealth Management, LLC29,375$445K0.03%+5,27513F-HRTimeline
ALLIANCEBERNSTEIN L.P.29,000$440K<0.01%-111,82513F-HRTimeline
Triumph Capital Management28,719$435K0.15%-13,04813F-HRTimeline
Calydon Capital26,728$405K0.08%+1,35513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …26,312$399K0.01%+12,46013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA25,730$390K<0.01%-70813F-HR/ATimelineGroup
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …23,741$360K0.08%013F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC22,378$339K<0.01%-2,72213F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC22,219$337K<0.01%+6,02213F-HRTimelineGroup
Private Advisor Group, LLC22,163$336K<0.01%013F-HRTimeline
Caprock Group, LLC21,000$329K0.01%new13F-HRTimeline
EAGLE GLOBAL ADVISORS LLC21,280$323K0.01%new13F-HRTimeline
Dynamic Technology Lab Private Ltd21,100$320K0.05%new13F-HRTimeline
Rinkey Investments20,485$311K0.1%+1,17513F-HRTimeline
GSA CAPITAL PARTNERS LLP20,136$305K0.03%-81,47413F-HRTimeline
Naviter Wealth, LLC18,600$294K0.04%new13F-HRTimeline
NorthCoast Asset Management LLC19,340$293K<0.01%new13F-HR/ATimeline
Sanctuary Advisors, LLC18,337$278K<0.01%013F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…18,332$278K0.03%013F-HRTimelineGroup
Creative Planningin group Creative Planning17,831$270K<0.01%new13F-HRTimelineGroup
Verition Fund Management LLC16,351$248K<0.01%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP15,757$247K<0.01%-47,02113F-HRTimelineGroup
Empowered Funds, LLC15,456$234K<0.01%new13F-HRTimeline
PDT Partners, LLC14,869$225K0.02%new13F-HRTimeline
GROUP ONE TRADING LLC14,820$225K0.01%new13F-HRTimeline
TOWNSQUARE CAPITAL LLC14,773$224K<0.01%new13F-HRTimeline
TUDOR INVESTMENT CORP ET AL14,729$223K<0.01%-28,02113F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…14,000$222K<0.01%+3,70613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC14,443$219K<0.01%013F-HRTimelineGroup
PharVision Advisers, LLC13,961$212K0.29%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,478$204K<0.01%+1,30513F-HRTimeline
PFG Investments, LLC13,204$200K0.01%+1,18813F-HRTimeline
Keel Point, LLC12,426$188K0.01%013F-HRTimeline
Annex Advisory Services, LLC12,227$185K0.01%013F-HRTimeline
Entropy Technologies, LP12,024$182K0.02%new13F-HRTimeline
M&T Bank Corpin group M&T Bank Corp12,000$182K<0.01%new13F-HRTimelineGroup
Harvest Investment Services, LLC11,964$181K0.05%new13F-HRTimeline
Union Bancaire Privee, UBP SA11,192$170K<0.01%013F-HRTimeline
Colonial River Investments, LLC10,885$165K0.09%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC10,885$165K<0.01%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,566$160K<0.01%-69,35213F-HRTimelineGroup
D.A. DAVIDSON & CO.10,538$160K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC9,955$151K<0.01%+13213F-HRTimeline
LSV ASSET MANAGEMENT9,814$149K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.7,102$108K<0.01%new13F-HRTimeline
TRUST CO OF VERMONT6,950$105K0.01%013F-HRTimeline
Quarry LP4,442$67.3K0.02%+2,93513F-HRTimeline
Hillsdale Investment Management Inc.4,350$65.9K<0.01%new13F-HRTimeline
Blue Trust, Inc.4,225$64.1K<0.01%-49513F-HRTimeline
McIlrath & Eck, LLC4,186$63.5K0.01%013F-HRTimeline
SUMMIT SECURITIES GROUP LLC4,100$62.2K0.04%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,804$57.7K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,000$45.5K<0.01%new13F-HRTimelineGroup
Truvestments Capital LLC2,867$43.5K0.01%-11,39113F-HRTimeline
Farther Finance Advisors, LLC2,450$38K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,253$30.5K<0.01%013F-HRTimelineGroup
Garde Capital, Inc.1,548$23.5K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,225$18.6K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,011$15.3K<0.01%-25713F-HRTimelineGroup
Arax Advisory Partners622$9.43K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.550$8.34K<0.01%013F-HRTimeline
Peoples Bank/KS400$6.06K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…348$5.28K<0.01%new13F-HRTimelineGroup
Hexagon Capital Partners LLC346$5.25K<0.01%+29213F-HRTimeline
CWM, LLCin group CWM, LLC278$4K<0.01%+1013F-HRTimelineGroup
Smartleaf Asset Management LLC155$2.45K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP100$1.58K<0.01%-9613F-HR/ATimelineGroup
AlphaQuest LLC95$1.44K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…33$500<0.01%-1713F-HRTimelineGroup
Caitong International Asset Management …32$485<0.01%-513F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-18113F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.