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Trinity Capital
TRIN and TRINI and TRINL and TRINZ • NASDAQ
Trinity Capital is a publicly traded company on NASDAQ, with a market cap of $1.1B. As of Q3 2025, 26% of shares are held by 129 institutional investors, with VAN ECK ASSOCIATES CORP as the largest holder at 2.48%.
Overview
Overview of institutional ownership in TRIN and TRINI and TRINL and TRINZ as of Q3 2025 with a market cap of $1.1B
All Institutions
- Institutions
- 129
- Value Held
- $287.9M
- Shares Held
- 18.6M
- Avg Position
- $2.2M
- Median Position
- $439.4K
Hedge Funds
- Hedge Funds
- 13
- Value Held
- $33.6M
- Shares Held
- 2.2M
- Avg Position
- $2.6M
- Median Position
- $774.0K
Ownership Breakdown
Based on market cap of $1.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in TRIN and TRINI and TRINL and TRINZ as of Q3 2025
| Institution | Position Value |
|---|---|
 VAN ECK ASSOCIATES CORP ETF Provider | $27.0M 0.03% of portfolio |
 Melia Wealth LLC RIA/Wealth | $18.3M 8.00% of portfolio |
 Marshall Wace LLP Institution | $17.8M 0.02% of portfolio |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $15.3M 0.02% of portfolio |
 Rockefeller Capital Management L.P. Long Only Manager | $14.2M 0.03% of portfolio |
 Invesco Ltd. ETF Provider | $13.0M 0.00% of portfolio |
 UBS Group AG Institution | $12.5M 0.00% of portfolio |
 EMERALD ADVISERS INC/PA Long Only Manager | $12.5M 0.40% of portfolio |
 FRANKLIN RESOURCES INC Institution | $8.8M 0.00% of portfolio |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | $8.5M 0.02% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TRIN and TRINI and TRINL and TRINZ in Q3 2025
- Traded
- +$22.1M
- Buyers
- 83
- Sellers
- 46
- Total Bought
- +$58.2M
- Total Sold
- −$36.1M
- Avg Position
- $1.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Marshall Wace LLP Institution | +$17.4M +1.1M shares |
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$6.9M +448.6K shares |
VAN ECK ASSOCIATES CORP ETF Provider | +$3.5M +225.8K shares |
UBS Group AG Institution | +$3.3M +215.6K shares |
Q Qube Research & Technologies Ltd Institution | +$3.3M +210.3K shares |
 PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | +$2.8M +179.9K shares |
B BlackRock, Inc. Institution | +$2.6M +168.3K shares |
 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC RIA/Wealth | +$2.0M +126.6K shares |
 AWM CAPITAL, LLC RIA/Wealth | +$1.7M +112.5K shares |
 Mutual Advisors, LLC RIA/Wealth | +$1.4M +94.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Round Rock Advisors, LLC RIA/Wealth | −$8.2M −580.6K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$5.7M −369.3K shares |
H HRT FINANCIAL LLC Institution | −$5.3M −211.0K shares |
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | −$2.5M −159.6K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$2.1M −138.2K shares |
Y Y-Intercept Ltd Institution | −$2.1M −151.8K shares |
J Jump Financial, LLC Institution | −$1.9M −135.3K shares |
 WELLS FARGO & COMPANY/MN Institution | −$1.1M −68.3K shares |
D Dynamic Technology Lab Private Ltd Institution | −$657.6K −26.2K shares |
 GOLDMAN SACHS GROUP INC Institution | −$618.8K −40.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TRIN and TRINI and TRINL and TRINZ in Q3 2025
- New Positions
- 13
- New Value
- $3.6M
- Exited Positions
- 22
- Exited Value
- $20.8M
New Positions
| Institution | Position Value |
|---|---|
Mutual Advisors, LLC RIA/Wealth | $1.4M 94.9K shares |
 Armis Advisers, LLC RIA/Wealth | $503.5K 33.3K shares |
 UNITED CAPITAL FINANCIAL ADVISERS, LLC RIA/Wealth | $409.1K 26.4K shares |
 Mount Yale Investment Advisors, LLC RIA/Wealth | $263.7K 17.0K shares |
 Brookstone Capital Management RIA/Wealth | $209.2K 13.5K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $201.8K 13.0K shares |
 ELEVATUS WELATH MANAGEMENT RIA/Wealth | $172.1K 11.1K shares |
S State of Tennessee, Treasury Department Institution | $170.5K 11.0K shares |
 Graham Capital Management, L.P. Hedge Fund•Multi-Strategy | $157.1K 10.1K shares |
 MCF Advisors LLC RIA/Wealth | $51.6K 3.3K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Round Rock Advisors, LLC RIA/Wealth | $8.2M 580.6K shares |
H HRT FINANCIAL LLC Institution | $5.3M 211.0K shares |
Y Y-Intercept Ltd Institution | $2.1M 151.8K shares |
J Jump Financial, LLC Institution | $1.9M 135.3K shares |
D Dynamic Technology Lab Private Ltd Institution | $657.6K 26.2K shares |
P PharVision Advisers, LLC Hedge Fund•Long/Short | $372.7K 26.5K shares |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | $309.7K 12.3K shares |
D D. E. Shaw & Co., Inc. Institution | $273.7K 19.5K shares |
J JANE STREET GROUP, LLC Institution | $269.9K 19.2K shares |
 Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy | $215.7K 15.3K shares |
Options Activity
Institutions with the largest Call and Put options positions in TRIN and TRINI and TRINL and TRINZ as of Q3 2025
- Call Positions
- 3
- Call Value
- $2.8M
- Put Positions
- 4
- Put Value
- $504.6K
Call Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $2.3M 1.5K contracts |
J JANE STREET GROUP, LLC Institution | $267.8K 173.0 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $257.0K 166.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
J JANE STREET GROUP, LLC Institution | $504.6K 326.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
 QVT Financial LP Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with TRIN and TRINI and TRINL and TRINZ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 SMH CAPITAL ADVISORS INC RIA/Wealth | 8.35% $2.1M |
Melia Wealth LLC RIA/Wealth | 8.00% $18.3M |
G GraniteShares Advisors LLC Institution | 1.90% $3.3M |
 Sovereign's Capital Management, LLC Private Equity | 1.16% $2.1M |
 Ambassador Advisors, LLC RIA/Wealth | 0.59% $3.9M |
 EMERALD MUTUAL FUND ADVISERS TRUST Long Only Manager | 0.45% $8.5M |
EMERALD ADVISERS INC/PA Long Only Manager | 0.40% $12.5M |
 ARES MANAGEMENT LLC Private Equity | 0.39% $8.4M |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC RIA/Wealth | 0.38% $2.0M |
C Canton Hathaway, LLC RIA/Wealth | 0.30% $1.5M |
Hedge Fund Spotlight
Discover hedge funds investing in TRIN and TRINI and TRINL and TRINZ
TUDOR INVESTMENT CORP ET AL
Hedge Fund • Multi-Strategy
Portfolio ManagerMichael Riccardi
- Portfolio Value
- $16.0B
- Positions
- 1,517
- Last Reported
- Q3 2025
Sector Allocation
T
Position in Trinity Capital
TRIN and TRINI and TRINL and TRINZ
- Market Value
- $2.7M
- Shares Held
- 178.1K
- Portfolio Weight
- 0.02%
- Owned Since
- 2023-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $968.5M | 6.05% | |
ETF ETF | $344.0M | 2.15% | |
Semiconductors Technology | $219.5M | 1.37% |
