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Trinity Capital Inc. hedge fund holdings

TRINNYSE
$17.43-0.16 (-0.91%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

TRIN · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+15.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256635$44.6M$20.4M125Aug 14, 2025
Q3 20255840$53.5M$47.9M128Nov 14, 2025
Q4 20257438$51.2M$43M157Feb 14, 2026
Q1 20267346$35.6M$44.3M159May 15, 2026
Q2 20266047$89.1M$30.1M162Aug 14, 2026

Quarterly action breakdown

Q2 2026
162 filers
New position
23
$25.4M+1.42M sh
Increased
37
$63.7M+3.56M sh
Reduced
32
-$21.9M-1.23M sh
Out / sold
15
-$8.13M-455K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Van Eck Associates CorpAdded 39.34%+$10.9M$38.5M0.02%Aug 14, 2026
Faithward Advisors, LLCNew Buy+$3.84M$3.84M0.47%Aug 12, 2026
Awm Capital, LLCReduce 57.50%-$2.07M$1.53M0.12%Jul 31, 2026
Sound Income Strategies, LLCAdded 9.42%+$1.96M$22.7M1.02%Jul 20, 2026
&PartnersAdded 115.80%+$1.49M$2.78M0.01%Aug 14, 2026
Naviter Wealth, LLCAdded 87.15%+$1.35M$2.9M0.26%Aug 7, 2026
Melia Wealth LLCAdded 4.36%+$1.01M$24.2M13.95%Aug 17, 2026
Canton Hathaway, LLCReduce 55.47%-$980K$786K0.15%Aug 6, 2026
GEN Financial Management, INC.New Buy+$763K$763K0.46%Jul 24, 2026
Independent Financial Group, LLCAdded 46.88%+$646K$2.02M0.04%Jul 15, 2026
Graham Capital Management, L.P.New Buy+$573K$573K0.01%Aug 14, 2026
MML Investors Services, LLCAdded 244.83%+$478K$673K0.00%Aug 7, 2026
Emerald Advisers, LLCReduce 2.78%-$381K$13.3M0.31%Aug 5, 2026
Black Swift Group, LLCNew Buy+$360K$360K0.05%Aug 13, 2026
Sweeney & Michel, LLCNew Buy+$327K$327K0.09%Aug 11, 2026
R Squared LtdReduce 57.21%-$280K$209K0.11%Aug 5, 2026
Empowered Funds, LLCSell 100%-$248K$00.00%Aug 17, 2026
Caprock Group, LLCSell 100%-$224K$00.00%Jul 27, 2026
Vident Advisory, LLCAdded 64.24%+$222K$567K0.00%Aug 12, 2026
Quantinno Capital Management LPNew Buy+$197K$197K0.00%Aug 13, 2026
Axq Capital, LPSell 100%-$181K$00.00%Aug 6, 2026
Annex Advisory Services, LLCSell 100%-$180K$00.00%Jul 10, 2026
Kovack Advisors, Inc.Added 27.30%+$170K$793K0.04%Jul 29, 2026
LSV Asset ManagementSell 100%-$132K$00.00%Aug 6, 2026
Denali Advisors LLCReduce 8.72%-$132K$1.38M0.14%Aug 10, 2026
EntryPoint Capital, LLCReduce 13.48%-$131K$842K0.20%Aug 13, 2026
Hennion & Walsh Asset Management, Inc.Added 2.16%+$131K$6.19M0.18%Jul 8, 2026
Confluence Investment Management LLCAdded 15.97%+$119K$868K0.01%Jul 1, 2026
Cornerstone Wealth Management, LLCAdded 18.19%+$119K$775K0.03%Jul 22, 2026
Daytona Street Capital LLCSell 100%-$100K$00.00%Aug 3, 2026
Kennedy Capital Management LLCReduce 1.64%-$97.2K$5.82M0.10%Aug 14, 2026
Kingsview Wealth Management, LLCAdded 23.55%+$90.8K$476K0.01%Aug 19, 2026
IFG Advisory, LLCNew Buy+$78.7K$78.7K0.00%Aug 14, 2026
Comprehensive Money Management Services LLCAdded 30.58%+$74K$316K0.20%Aug 17, 2026
Closed-End Fund Advisors, Inc.Reduce 7.64%-$69.9K$845K0.83%Jul 27, 2026
D.A. Davidson & Co.Added 9.56%+$65.7K$753K0.00%Jul 24, 2026
Guggenheim Capital LLCAdded 8.02%+$63K$849K0.01%Aug 12, 2026
Mutual Advisors, LLCAdded 3.05%+$55.1K$1.86M0.04%Aug 14, 2026
PFG Investments, LLCAdded 20.91%+$53K$306K0.01%Jul 23, 2026
Global Wealth Strategies & AssociatesSell 100%-$50.2K$00.00%Jul 1, 2026
Eagle Global Advisors LLCReduce 8.31%-$48.7K$537K0.02%Jul 30, 2026
Legacy Capital Wealth Partners, LLCAdded 2.36%+$44.6K$1.93M0.37%Aug 12, 2026
Heritage Wealth AdvisorsNew Buy+$28.8K$28.8K0.00%Aug 14, 2026
Calydon CapitalReduce 6.64%-$26.8K$377K0.06%Aug 14, 2026
Oppenheimer & Co IncReduce 1.96%-$16.8K$842K0.01%Aug 3, 2026
Triumph Capital ManagementReduce 11.02%-$14.5K$117K0.02%Jul 21, 2026
SMH Capital Advisors IncReduce 0.47%-$14.5K$3.05M11.94%Aug 13, 2026
Nomura Asset Management Co LtdAdded 49.79%+$12.9K$38.9K0.00%Aug 13, 2026
Spire Wealth ManagementNew Buy+$12.2K$12.2K0.00%Jul 15, 2026
Bramshill Investments, LLCAdded 1.18%+$10.1K$864K0.07%Aug 14, 2026
Geneos Wealth Management Inc.Added 3.09%+$9.57K$319K0.01%Aug 6, 2026
Truvestments Capital LLCReduce 29.33%-$7.95K$19.1K0.00%Aug 12, 2026
Institute for Wealth Management, LLC.New Buy+$7.57K$7.57K0.00%Jul 28, 2026
Brookstone Capital ManagementAdded 3.66%+$7.32K$207K0.00%Jul 15, 2026
Cresset Asset Management, LLCAdded 2.32%+$7.08K$312K0.00%Aug 14, 2026
Alkeme Wealth, LLCAdded 3.01%+$6.24K$214K0.08%Jul 16, 2026
Eight 31 Financial, LLCAdded 3.09%+$5.65K$189K0.11%Aug 13, 2026
Pinnacle Wealth Planning Services, Inc.Added 3.09%+$5.26K$176K0.02%Aug 7, 2026
Vanguard Advisers IncSell 100%-$4.08K$00.00%Aug 13, 2026
Key Capital Management, INCReduce 20.12%-$3.58K$14.2K0.01%Jul 28, 2026
PVG Asset Management CorpAdded 1.23%+$3.31K$273K0.16%Jul 1, 2026
Values First Advisors, Inc.Added 0.84%+$2.77K$333K0.15%Aug 4, 2026
Accel Wealth ManagementReduce 0.96%-$2.31K$237K0.05%Jul 10, 2026
Elevatus Welath ManagementAdded 1.06%+$2.18K$208K0.05%Aug 13, 2026
Moody National Bank Trust DivisionAdded 0.34%+$1.25K$368K0.03%Jul 7, 2026
Quarry LPNew Buy+$662$6620.00%Aug 14, 2026
Purpose Unlimited Inc.Added 3.24%+$514$16.4K0.00%Aug 13, 2026
Concord Wealth PartnersNew Buy+$72$720.00%Jul 27, 2026

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