Who Owns Trinity Capital Stock?
NYSE: TRINFinancial ServicesAsset ManagementUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 27.38%
- Held by insiders
- 3.94%
- Institutional holders
- 196
- Institutions 27.4%
- Insiders 3.9%
- Public and other 68.7%
Who owns Trinity Capital stock?
Institutional investors own about 27.4% of Trinity Capital's shares, spread across 196 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 3.94% of TRIN.
The largest institutional holders are Van Eck Associates Corporation (2.27%), Two Sigma Investments, LP (1.95%) and UBS Group AG (1.57%). Together, the top 10 institutions control 12.5% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their TRIN positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of TRIN
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Van Eck Associates Corporation | 2.15M | 2.27% | +39.3% |
| Two Sigma Investments, LP | 1.84M | 1.95% | +229.8% |
| UBS Group AG | 1.49M | 1.57% | +43.4% |
| Melia Wealth LLC | 1.35M | 1.43% | +4.4% |
| Sound Income Strategies, LLC | 1.13M | 1.19% | -10.9% |
| Marshall Wace LLP | 844.77K | 0.89% | +100.0% |
| Price (T.Rowe) Associates Inc | 786.90K | 0.83% | +17.8% |
| Morgan Stanley | 764.30K | 0.81% | +43.4% |
| Franklin Resources, Inc. | 749.58K | 0.79% | +1.2% |
| Invesco Ltd. | 746.72K | 0.79% | -21.5% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of TRIN
| Fund | Shares | % Held |
|---|---|---|
| VanEck ETF Trust-VanEck BDC Income ETF | 1.76M | 1.86% |
| Putnam ETF Trust-Putnam BDC Income ETF | 774.81K | 0.82% |
| Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial | 722.42K | 0.76% |
| FINANCIAL INVESTORS TRUST-Emerald Growth Fund | 320.50K | 0.34% |
| T. Rowe Price Exch-Trd Fd.s, Inc.-T. Rowe Price Small-Mid Cap ETF | 271.01K | 0.29% |
| T. Rowe Price Financial Services Fund, Inc. | 221.20K | 0.23% |
| Principal Funds, Inc-SmallCap Growth Fund I | 179.52K | 0.19% |
| T. ROWE PRICE QUANTITATIVE Mgmt Fd.S, INC.-T. Rowe Price Integrated U. | 166.26K | 0.18% |
| Eagle Point Enhanced Income Trust | 74.90K | 0.08% |
| MUTUAL FUND SERIES TRUST-Catalyst/SMH Total Return Income Fund | 70.34K | 0.07% |
Frequently asked questions
Who is the largest shareholder of Trinity Capital?
Van Eck Associates Corporation is the largest institutional shareholder of TRIN, owning 2.27% of shares outstanding (2.15M shares) as of its latest 13F filing.
What percentage of Trinity Capital is owned by institutions?
Institutions own about 27.4% of TRIN shares and 28.5% of the public float.
How much of Trinity Capital do insiders own?
Insiders, such as officers and directors, own about 3.94% of TRIN shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.