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Trinity Capital

53 hedge funds and large institutions have $104M invested in Trinity Capital in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 16 closing their positions.

Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
17
Reduced
19
Closed
16
Calls
$2.23M
Puts
$2.29M
Net Calls
-$64K
Net Calls Change
+$1.89M
Name Market Value Shares Shares
Change
Shares
Change %
GIM
1
Greenwich Investment Management
Connecticut
$16.1M 1,215,848 +28,465 +2%
Invesco
2
Invesco
Georgia
$12M 903,265 -74,540 -8%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$11.1M 834,239 +64,191 +8%
EA
4
Emerald Advisers
Pennsylvania
$9.21M 694,672 +210,424 +43%
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.39M 633,025 +209,629 +50%
VanEck Associates
6
VanEck Associates
New York
$7.39M 556,918 +51,316 +10%
AllianceBernstein
7
AllianceBernstein
Tennessee
$6.46M 487,433 -32,604 -6%
Stifel Financial
8
Stifel Financial
Missouri
$5.08M 383,349 +9,589 +3%
FA
9
Faithward Advisors
Pennsylvania
$3.69M 256,352 -9,232 -3%
ClearBridge Investments
10
ClearBridge Investments
New York
$2.6M 196,349 -263,963 -57%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$2.51M 189,269 -63,094 -25%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$2.44M 183,700 -47,900 -21%
BlackRock
13
BlackRock
New York
$2.16M 162,954 -8,654 -5%
Ameriprise
14
Ameriprise
Minnesota
$2.04M 153,927 +34,401 +29%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.59M 119,645
Two Sigma Investments
16
Two Sigma Investments
New York
$1.23M 92,810 +92,810 New
UBS Group
17
UBS Group
Switzerland
$1.23M 92,796 +2,816 +3%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$1.01M 75,775 +17,823 +31%
CIM
19
Confluence Investment Management
Missouri
$754K 56,867 +336 +0.6%
Northern Trust
20
Northern Trust
Illinois
$592K 44,678 +11,306 +34%
Morgan Stanley
21
Morgan Stanley
New York
$392K 29,570 -9,512 -24%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$383K 28,900 +28,900 New
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$375K 28,306 +28,306 New
JF
24
Jump Financial
Illinois
$365K 27,520 +27,520 New
EC
25
EJF Capital
Virginia
$358K 27,000