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Trinity Capital

68 hedge funds and large institutions have $133M invested in Trinity Capital in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 11 closing their positions.

Holders
68
Holders Change
+15
Holders Change %
+28.3%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
28
Reduced
10
Closed
11
Calls
$4.01M
Puts
$1.24M
Net Calls
+$2.77M
Net Calls Change
+$2.83M
Name Market Value Shares Shares
Change
Shares
Change %
GIM
1
Greenwich Investment Management
Connecticut
$16.7M 1,198,054 -17,794 -1%
Invesco
2
Invesco
Georgia
$11.9M 854,513 -48,752 -5%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$11.4M 822,156 -12,083 -1%
EA
4
Emerald Advisers
Pennsylvania
$10.5M 755,562 +60,890 +9%
VanEck Associates
5
VanEck Associates
New York
$9.64M 692,656 +135,738 +24%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.81M 633,025
AllianceBernstein
7
AllianceBernstein
Tennessee
$6.19M 444,925 -42,508 -9%
Stifel Financial
8
Stifel Financial
Missouri
$5.71M 410,402 +27,053 +7%
SFM
9
Soros Fund Management
New York
$4.55M 327,220 +327,220 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$3.87M 277,819 +88,550 +47%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$3.77M 271,000 +87,300 +48%
FA
12
Faithward Advisors
Pennsylvania
$3.61M 249,755 -6,597 -3%
Two Sigma Investments
13
Two Sigma Investments
New York
$3.32M 238,433 +145,623 +157%
ClearBridge Investments
14
ClearBridge Investments
New York
$2.73M 195,839 -510 -0.3%
Citadel Advisors
15
Citadel Advisors
Florida
$2.71M 194,893 +194,819 +263,269%
Ameriprise
16
Ameriprise
Minnesota
$2.11M 151,501 -2,426 -2%
BlackRock
17
BlackRock
New York
$1.89M 135,544 -27,410 -17%
FCM
18
FJ Capital Management
Virginia
$1.86M 133,403 +133,403 New
UBS Group
19
UBS Group
Switzerland
$1.84M 131,899 +39,103 +42%
HWAM
20
Hennion & Walsh Asset Management
New Jersey
$1.62M 116,158 +40,383 +53%
CSS
21
Cubist Systematic Strategies
Connecticut
$1.32M 95,082 +95,082 New
PIWA
22
Prevail Innovative Wealth Advisors
Kansas
$1.28M 92,003 +80,972 +734%
QC
23
Quadrature Capital
United Kingdom
$1.24M 89,159 +89,159 New
Barclays
24
Barclays
United Kingdom
$1.17M 84,322 +84,322 New
Morgan Stanley
25
Morgan Stanley
New York
$1.1M 79,244 +49,674 +168%