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Disclosery

TRIN TRINITY CAP INC

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COM (common), issuer CIK 1786108

131 managers (133 13F filers) reported a position in TRIN shares at 2025-09-30, 18,738,052 shares in all. 24 filers opened a position and 23 filers sold out during the quarter.

Managers
131
13F filers
133
New
24
Added
61
Reduced
25
Sold out
23
Shares held by filers
18,738,052

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 SA33,139$79.5M1.13%+21,37913F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP1,746,217$27M0.03%+225,81413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding1,536,084$23.8M+289,026Timeline
EMERALD ADVISERS, LLCgroup of 2 filers holding1,355,431$21M-51,992Timeline
Melia Wealth LLC1,179,296$18.3M7.99%+30,36013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP1,151,272$17.8M0.02%+1,126,70913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…915,784$14.2M0.03%+20,00013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.838,936$13M<0.01%+74213F-HRTimelineGroup
UBS Group AGin group UBS Group AG806,897$12.5M<0.01%+215,58113F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources566,258$8.77M<0.01%+59,08913F-HRTimelineGroup
ARES MANAGEMENT LLCin group ARES MANAGEMENT LLC545,723$8.45M0.39%013F-HRTimelineGroup
LPL Financial LLC517,416$8.01M<0.01%+58,09113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.483,588$7.49M<0.01%+168,32213F-HRTimelineGroup
Qube Research & Technologies Ltd474,455$7.34M0.01%+210,26813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP431,288$6.68M0.01%+8,12413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC325,804$5.04M<0.01%+29,59213F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC318,016$4.92M0.11%+52,15213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY315,645$4.89M<0.01%+38,80613F-HR/ATimelineGroup
Advisors Asset Management, Inc.283,648$4.39M0.07%+14,94913F-HR/ATimeline
Hennion & Walsh Asset Management, Inc.268,719$4.16M0.15%+13,62313F-HRTimeline
Faithward Advisors, LLC252,230$3.9M0.58%+5,13213F-HRTimeline
GraniteShares Advisors LLC212,465$3.29M1.9%+18,71713F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/179,854$2.79M<0.01%new13F-HRTimeline
AWM CAPITAL, LLC177,090$2.74M0.25%+112,50713F-HRTimeline
Trexquant Investment LP174,636$2.7M0.03%-15,73313F-HRTimeline
Advisory Services Network, LLC167,106$2.59M0.04%+6,93013F-HRTimeline
Sovereign's Capital Management, LLC138,265$2.14M1.16%-2,00313F-HRTimeline
SMH CAPITAL ADVISORS INC138,961$2.1M4.28%+3,47613F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC126,564$1.96M0.38%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP124,974$1.93M<0.01%+31,38213F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC122,415$1.89M<0.01%-369,31213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC114,523$1.77M<0.01%-23,72513F-HRTimeline
DENALI ADVISORS LLC105,472$1.63M0.18%+2,94213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP104,211$1.61M<0.01%-70913F-HRTimelineGroup
Canton Hathaway, LLC98,126$1.52M0.29%+1,55513F-HRTimeline
Chicago Partners Investment Group LLC94,014$1.43M0.04%-3,28213F-HRTimeline
Mutual Advisors, LLC94,861$1.42M0.03%new13F-HRTimeline
Legacy Capital Wealth Partners, LLC87,998$1.36M0.3%-1,25913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN86,488$1.34M<0.01%-68,27113F-HRTimelineGroup
AlphaQuest LLC85,310$1.32M0.09%+24,15313F-HRTimeline
TUDOR INVESTMENT CORP ET AL79,029$1.22M0.01%+58,95213F-HR/ATimeline
Cetera Investment Advisers78,997$1.22M<0.01%+6,18913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC77,016$1.19M<0.01%+18,22413F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC74,461$1.15M0.03%+13,41413F-HRTimeline
Catalyst Capital Advisors LLC70,337$1.09M0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.66,134$1.05M<0.01%+5,25713F-HRTimelineGroup
Beacon Pointe Advisors, LLC67,838$1.05M0.01%+15,43813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC66,219$1.03M<0.01%+11,80813F-HRTimelineGroup
Cubist Systematic Strategies, LLC62,773$972K0.01%-29,91713F-HRTimeline
STATE STREET CORPin group STATE STREET CORP57,970$927K<0.01%+1,60013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC57,232$886K<0.01%-39,97613F-HRTimelineGroup
Gotham Asset Management, LLC50,000$774K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/49,928$773K<0.01%-138,19313F-HR/ATimelineGroup
CONFLUENCE INVESTMENT MANAGEMENT LLC47,730$739K0.01%-11,32213F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC46,811$725K0.01%+17113F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC39,922$618K<0.01%+66113F-HRTimelineGroup
Aigen Investment Management, LP39,910$618K0.1%+27,15213F-HRTimeline
FIRST FINANCIAL BANK - TRUST DIVISION38,665$599K0.05%013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management33,508$519K<0.01%new13F-HRTimelineGroup
Cornerstone Wealth Management, LLC33,342$516K0.03%+88913F-HRTimeline
Bison Wealth, LLC33,303$504K0.05%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …30,997$480K0.01%+60713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA29,820$462K<0.01%-4,41913F-HRTimelineGroup
Private Advisor Group, LLC28,549$442K<0.01%+2,07113F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…28,388$439K0.01%-33,84313F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC28,300$438K<0.01%+5,14813F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…26,426$409K<0.01%new13F-HRTimelineGroup
Calydon Capital24,713$383K0.06%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …23,741$368K0.06%013F-HRTimelineGroup
D.A. DAVIDSON & CO.23,317$361K<0.01%+2,72713F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…22,773$353K<0.01%-2,22713F-HRTimelineGroup
Texas Capital Bank Wealth Management Se…22,066$342K0.03%013F-HRTimeline
EAGLE GLOBAL ADVISORS LLC21,280$329K0.01%013F-HRTimeline
Empowered Funds, LLC21,252$329K<0.01%+7,08413F-HRTimeline
Sanctuary Advisors, LLC21,055$326K<0.01%+2,09313F-HR/ATimeline
U.S. Capital Wealth Advisors, LLC21,000$325K0.01%013F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…18,537$287K0.02%013F-HRTimelineGroup
NorthCoast Asset Management LLC17,032$272K<0.01%-1,52113F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC17,032$264K0.02%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,571$244K<0.01%+4713F-HRTimeline
Rinkey Investments15,151$235K0.06%+3,19413F-HRTimeline
Mariner, LLCin group Mariner, LLC14,787$229K<0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC14,443$224K<0.01%013F-HRTimelineGroup
SG Americas Securities, LLC14,368$222K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC14,270$221K<0.01%+4,03213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management13,512$209K<0.01%new13F-HRTimelineGroup
PFG Investments, LLC13,330$206K0.01%+20113F-HRTimeline
MML INVESTORS SERVICES, LLC13,039$202K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,842$199K<0.01%-83513F-HRTimelineGroup
Cambridge Investment Research Advisors,…12,750$197K<0.01%new13F-HRTimeline
Keel Point, LLC12,426$192K0.01%013F-HRTimeline
Sunpointe, LLC12,000$192K0.07%013F-HRTimeline
Annex Advisory Services, LLC12,227$189K<0.01%013F-HRTimeline
Naviter Wealth, LLC11,780$188K0.02%-10,19013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp12,000$186K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC11,350$176K<0.01%+8,90013F-HRTimeline
ELEVATUS WELATH MANAGEMENT11,118$172K0.05%new13F-HRTimeline
Quantbot Technologies LP11,078$171K<0.01%-144,77313F-HRTimeline
State of Tennessee, Department of Treas…11,011$170K<0.01%new13F-HRTimeline
ALKEME WEALTH, LLC10,518$163K0.07%+35213F-HRTimeline
Graham Capital Management, L.P.10,149$157K0.01%new13F-HRTimeline
Blue Trust, Inc.9,679$150K<0.01%+3,75013F-HRTimeline
LSV ASSET MANAGEMENT9,000$139K<0.01%-1,16113F-HRTimeline
Aquatic Capital Management LLC8,664$134K<0.01%-18,47613F-HRTimeline
Geneos Wealth Management Inc.7,834$121K<0.01%+26813F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS6,041$93.5K<0.01%+5,97313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,961$92.3K<0.01%+2,11813F-HR/ATimelineGroup
McIlrath & Eck, LLC4,186$64.8K0.01%013F-HRTimeline
Allworth Financial LP3,909$60.5K<0.01%+13113F-HRTimeline
MCF Advisors LLC3,331$51.6K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,000$46.4K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,253$34.9K<0.01%013F-HRTimelineGroup
Truvestments Capital LLC2,114$32.7K0.01%-45913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,989$30.8K<0.01%+39113F-HRTimelineGroup
PRIVATE TRUST CO NA1,685$26.1K<0.01%013F-HRTimeline
Sound Income Strategies, LLC1,600$23.5K<0.01%new13F-HRTimeline
TRUST CO OF VERMONT1,400$21.7K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,203$18.6K<0.01%013F-HRTimeline
Arax Advisory Partners1,122$17.4K<0.01%+50013F-HRTimeline
SUMMIT SECURITIES GROUP LLC1,000$15.5K0.01%new13F-HRTimeline
Root Financial Partners, LLC1,000$15.5K<0.01%new13F-HRTimeline
IFP Advisors, Inc800$12.4K<0.01%new13F-HR/ATimeline
Wealthspire Advisors, LLC700$10.8K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP641$10.3K<0.01%+31513F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC600$9.59K<0.01%+10013F-HRTimeline
FNY Investment Advisers, LLC400$6K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC298$5K<0.01%+1013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC217$3.36K<0.01%new13F-HRTimelineGroup
Smartleaf Asset Management LLC76$1.21K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…25$387<0.01%013F-HRTimelineGroup
Larson Financial Group LLC22$346<0.01%new13F-HRTimeline