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Disclosery

TRIN TRINITY CAP INC

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COM (common), issuer CIK 1786108

132 managers (134 13F filers) reported a position in TRIN shares at 2025-06-30, 17,374,781 shares in all. 26 filers opened a position and 21 filers sold out during the quarter.

Managers
132
13F filers
134
New
26
Added
64
Reduced
24
Sold out
21
Shares held by filers
17,374,781

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Union Bancaire Privee, UBP SA11,760$24.7M0.36%+56813F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP1,520,403$21.4M0.02%+146,14513F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding1,407,423$19.8M+30,949Timeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding1,247,058$17.5M-792,448Timeline
Melia Wealth LLC1,148,936$16.2M7.74%+44,98713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…895,784$12.6M0.03%+16,64613F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.838,194$11.8M<0.01%+21,72913F-HRTimelineGroup
UBS Group AGin group UBS Group AG591,316$8.32M<0.01%+138,08413F-HRTimelineGroup
Round Rock Advisors LLC580,619$8.17M1.41%+47,68813F-HRTimeline
ARES MANAGEMENT LLCin group ARES MANAGEMENT LLC545,723$7.68M0.39%013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources507,169$7.14M<0.01%+176,28413F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC491,727$6.92M0.01%+127,45013F-HRTimelineGroup
LPL Financial LLC459,325$6.46M<0.01%+86,34213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP423,164$5.95M0.01%-1,26313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.315,266$4.44M<0.01%+74,12713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC296,212$4.16M<0.01%+17,57213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY276,839$3.9M<0.01%+90,84913F-HRTimelineGroup
Advisors Asset Management, Inc.268,699$3.78M0.07%+77,17013F-HR/ATimeline
KENNEDY CAPITAL MANAGEMENT LLC265,864$3.74M0.09%+20,97013F-HRTimeline
Qube Research & Technologies Ltd264,187$3.72M0.01%+19,84313F-HRTimeline
Hennion & Walsh Asset Management, Inc.255,096$3.59M0.14%+7,95813F-HRTimeline
Faithward Advisors, LLC247,098$3.48M0.54%+10,36613F-HRTimeline
HRT FINANCIAL LP210,981$2.97M0.01%+59,37113F-HRTimeline
GraniteShares Advisors LLC193,748$2.73M1.68%+12,11113F-HRTimeline
Trexquant Investment LP190,369$2.68M0.03%-59,38213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/188,121$2.65M<0.01%+75,90513F-HRTimelineGroup
Advisory Services Network, LLC160,176$2.4M0.04%+55,25213F-HRTimeline
Quantbot Technologies LP155,851$2.19M0.06%+118,94213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN154,759$2.18M<0.01%+111,49213F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd151,828$2.14M0.05%new13F-HRTimeline
Sovereign's Capital Management, LLC140,268$1.97M1.06%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC138,248$1.95M<0.01%+19,29713F-HRTimeline
SMH CAPITAL ADVISORS INC135,485$1.91M4.33%-52913F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC135,320$1.9M0.02%new13F-HR/ATimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP104,920$1.48M<0.01%+24,10113F-HR/ATimelineGroup
Chicago Partners Investment Group LLC97,296$1.46M0.04%-10013F-HRTimeline
DENALI ADVISORS LLC102,530$1.44M0.15%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC97,208$1.37M<0.01%-39,46413F-HRTimelineGroup
Canton Hathaway, LLC96,571$1.36M0.28%+1,31513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP93,592$1.32M<0.01%+83,02613F-HRTimelineGroup
Cubist Systematic Strategies, LLC92,690$1.3M0.01%-24,54613F-HRTimeline
Legacy Capital Wealth Partners, LLC89,257$1.26M0.29%-2,83713F-HRTimeline
Cetera Investment Advisers72,808$1.02M<0.01%-1,25113F-HRTimeline
Catalyst Capital Advisors LLC70,337$990K0.02%013F-HRTimeline
AWM CAPITAL, LLC64,583$952K0.1%+8,31013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…62,231$876K0.01%new13F-HRTimelineGroup
AlphaQuest LLC61,157$860K0.08%+61,06213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC61,047$859K0.02%+14,64913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.60,877$857K<0.01%+20,19113F-HR/ATimelineGroup
CONFLUENCE INVESTMENT MANAGEMENT LLC59,052$831K0.01%+313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC58,792$827K<0.01%+5,29613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP56,370$822K<0.01%+40,61313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC54,411$766K<0.01%+13313F-HRTimelineGroup
Beacon Pointe Advisors, LLC52,400$737K0.01%new13F-HRTimeline
Gotham Asset Management, LLC50,000$704K<0.01%+17,70013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC46,640$656K0.01%+24,42113F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC39,261$552K<0.01%+2,12713F-HRTimelineGroup
FIRST FINANCIAL BANK - TRUST DIVISION38,665$544K0.05%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA34,239$482K<0.01%+8,50913F-HR/ATimelineGroup
Cornerstone Wealth Management, LLC32,453$457K0.03%+3,07813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …30,390$428K0.01%+4,07813F-HRTimelineGroup
Aquatic Capital Management LLC27,140$382K0.01%-17,92013F-HRTimeline
PharVision Advisers, LLC26,488$373K0.54%+12,52713F-HRTimeline
Private Advisor Group, LLC26,478$373K<0.01%+4,31513F-HRTimeline
Dynamic Technology Lab Private Ltd26,177$368K0.05%+5,07713F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…25,000$352K<0.01%+11,00013F-HRTimelineGroup
Calydon Capital24,713$348K0.03%-2,01513F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP24,563$346K<0.01%new13F-HRTimelineGroup
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …23,741$334K0.07%013F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC23,152$326K<0.01%+77413F-HRTimelineGroup
Naviter Wealth, LLC21,970$320K0.04%+3,37013F-HRTimeline
Texas Capital Bank Wealth Management Se…22,066$310K0.03%-21,06313F-HRTimeline
EAGLE GLOBAL ADVISORS LLC21,280$299K0.01%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC21,000$295K0.01%new13F-HRTimeline
D.A. DAVIDSON & CO.20,590$290K<0.01%+10,05213F-HRTimeline
TUDOR INVESTMENT CORP ET AL20,077$282K<0.01%+5,34813F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.19,452$274K<0.01%-86,20813F-HRTimelineGroup
NorthCoast Asset Management LLC18,553$271K<0.01%-78713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,186$270K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC18,962$267K<0.01%+62513F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…18,537$261K0.02%+20513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,524$236K<0.01%+3,04613F-HRTimeline
Schonfeld Strategic Advisors LLC15,332$216K<0.01%new13F-HRTimeline
Financial Advocates Investment Manageme…15,250$215K0.02%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC14,443$203K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC14,378$202K0.01%-44213F-HRTimeline
Empowered Funds, LLC14,168$199K<0.01%-1,28813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,677$192K<0.01%new13F-HRTimelineGroup
PFG Investments, LLC13,129$185K0.01%-7513F-HRTimeline
Aigen Investment Management, LP12,758$180K0.02%new13F-HRTimeline
Sunpointe, LLC12,000$175K0.07%new13F-HRTimeline
Keel Point, LLC12,426$175K0.01%013F-HRTimeline
GSA CAPITAL PARTNERS LLP12,330$173K0.01%-7,80613F-HRTimeline
Annex Advisory Services, LLC12,227$172K<0.01%013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp12,000$169K<0.01%013F-HRTimelineGroup
Harvest Investment Services, LLC11,979$169K0.04%+1513F-HRTimeline
Rinkey Investments11,957$168K0.05%-8,52813F-HRTimeline
JT Stratford LLC10,855$153K0.02%new13F-HRTimeline
NewEdge Advisors, LLC10,238$144K<0.01%+28313F-HRTimeline
ALKEME WEALTH, LLC10,166$143K0.06%new13F-HRTimeline
LSV ASSET MANAGEMENT10,161$143K<0.01%+34713F-HRTimeline
MQS Management LLC10,114$142K0.08%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC10,058$142K<0.01%new13F-HRTimeline
Quarry LP8,746$123K0.03%+4,30413F-HRTimeline
Geneos Wealth Management Inc.7,566$106K<0.01%+46413F-HRTimeline
Blue Trust, Inc.5,929$83.4K<0.01%+1,70413F-HRTimeline
McIlrath & Eck, LLC4,186$58.9K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,843$54.1K<0.01%new13F-HRTimelineGroup
Allworth Financial LP3,778$53.1K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,000$42.2K<0.01%013F-HRTimelineGroup
Truvestments Capital LLC2,573$36.2K0.01%-29413F-HRTimeline
Farther Finance Advisors, LLC2,450$34.5K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.2,289$32.2K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,253$31.7K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA1,685$23.7K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,598$22.5K<0.01%+58713F-HRTimelineGroup
Garde Capital, Inc.1,548$21.8K<0.01%013F-HRTimeline
TRUST CO OF VERMONT1,400$19.7K<0.01%-5,55013F-HRTimeline
Global Retirement Partners, LLC1,203$16.9K<0.01%13F-HRTimeline
Arax Advisory Partners622$8.75K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC500$7.29K<0.01%new13F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP326$4.68K<0.01%+22613F-HRTimelineGroup
CWM, LLCin group CWM, LLC288$4K<0.01%+1013F-HRTimelineGroup
Bare Financial Services, Inc258$3.63K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC261$3K<0.01%new13F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC100$1.41K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…90$1.27K<0.01%+5713F-HRTimelineGroup
Smartleaf Asset Management LLC76$1.09K<0.01%-7913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS68$957<0.01%new13F-HRTimelineGroup
Caitong International Asset Management …32$450<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…25$352<0.01%-32313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.