Who owns TRINITY CAP INC?
- Ticker: TRIN
- CUSIP Number: 896442308
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Analyze quarterly positions in Trinity Cap with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold TRINITY CAP INC this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
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Van Eck Associates Corp. | 1.3M | $18M | 14% | Sep 2024 |
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Greenwich Investment Management | 1.1M | $16M | -7% | Jun 2024 |
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Invesco | 1.1M | $15M | 26% | Sep 2024 |
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Melia Wealth | 1.0M | $15M | 1% | Jun 2024 |
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Emerald Advisers | 805k | $11M | 11% | Sep 2024 |
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Rockefeller Capital Management | 777k | $11M | 1% | Jun 2024 |
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Emerald Mutual Fund Advisers, Trust | 671k | $9.1M | -1% | Sep 2024 |
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Morgan Stanley | 469k | $6.6M | 61% | Jun 2024 |
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Ares Management | 440k | $6.0M | 100% | Sep 2024 |
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Stifel Financial | 419k | $5.9M | 1% | Jun 2024 |
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Marshall Wace | 338k | $4.6M | 100% | Sep 2024 |
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Ambassador Advisors | 235k | $3.2M | -2% | Sep 2024 |
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Goldman Sachs Group | 220k | $3.1M | -57% | Jun 2024 |
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Kennedy Capital Management | 216k | $3.1M | 57% | Jun 2024 |
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Hennion & Walsh Asset Management | 202k | $2.7M | 38% | Sep 2024 |
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T. Rowe Price Associates | 196k | $2.7M | 0% | Sep 2024 |
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Franklin Resources | 186k | $2.6M | 22% | Sep 2024 |
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Alliancebernstein | 185k | $2.6M | -25% | Jun 2024 |
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BlackRock | 170k | $2.4M | 0% | Jun 2024 |
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Citadel Advisors | 169k | $2.3M | 0% | Sep 2024 |
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BlackRock | 165k | $2.2M | 100% | Sep 2024 |
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Bank of America Corporation | 154k | $2.1M | 327% | Sep 2024 |
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Two Sigma Advisers | 132k | $1.9M | 328% | Jun 2024 |
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Two Sigma Investments | 130k | $1.8M | 417% | Jun 2024 |
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Advisors Asset Management | 101k | $1.4M | 42% | Sep 2024 |
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Legacy Capital Wealth Partners | 99k | $1.3M | -3% | Sep 2024 |
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Commonwealth Equity Services | 94k | $1.3M | 32% | Sep 2024 |
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ExodusPoint Capital Management | 91k | $1.2M | 172% | Sep 2024 |
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Northern Trust | 81k | $1.1M | 100% | Sep 2024 |
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CI Private Wealth | 79k | $1.1M | 12% | Sep 2024 |
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Hrt Financial | 73k | $995k | -17% | Sep 2024 |
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Qube Research & Technologies | 72k | $1.0M | -20% | Jun 2024 |
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Chicago Partners Investment | 67k | $924k | 34% | Sep 2024 |
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Cetera Investment Advisers | 61k | $860k | 43% | Jun 2024 |
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State Street Corporation | 59k | $868k | -5% | Jun 2024 |
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Confluence Investment Management | 58k | $792k | 1% | Sep 2024 |
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Envestnet Asset Management | 53k | $717k | 2% | Sep 2024 |
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Campbell & Co. Investment Adviser | 52k | $708k | 55% | Sep 2024 |
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Grimes & Company | 49k | $668k | 146% | Sep 2024 |
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Smh Capital Advisors | 47k | $639k | 89% | Sep 2024 |
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Awm Capital | 44k | $616k | 6% | Jun 2024 |
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Trexquant Investment | 43k | $588k | 100% | Sep 2024 |
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Catalyst Capital Advisors | 38k | $520k | 111% | Sep 2024 |
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LPL Financial | 38k | $517k | 26% | Sep 2024 |
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Aquatic Capital Management | 37k | $523k | 3600% | Jun 2024 |
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First Financial Bank, N.A. - Trust Division | 37k | $500k | 0% | Sep 2024 |
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Neuberger Berman Group | 36k | $514k | 9% | Jun 2024 |
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Cambridge Investment Research Advisors | 35k | $475k | 100% | Sep 2024 |
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International Assets Investment Management | 34k | $2.5M | 1257% | Sep 2024 |
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Quest Partners | 33k | $442k | 100% | Sep 2024 |
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Wells Fargo & Company | 32k | $439k | -7% | Sep 2024 |
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Susquehanna International | 30k | $402k | -71% | Sep 2024 |
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GSA Capital Partners | 29k | $395k | 100% | Sep 2024 |
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MQS Management | 28k | $379k | 160% | Sep 2024 |
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Guggenheim Capital, LLC Managers | 28k | $373k | 50% | Sep 2024 |
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ALPS Advisors | 26k | $347k | 100% | Sep 2024 |
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Raymond James Financial Services Advisors | 25k | $336k | 4% | Sep 2024 |
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Jane Street | 24k | $322k | 137% | Sep 2024 |
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Cornerstone Wealth Management | 23k | $309k | 10% | Sep 2024 |
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Royal Bank of Canada | 21k | $287k | 55% | Sep 2024 |
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Balyasny Asset Management | 21k | $292k | 31% | Jun 2024 |
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Quantbot Technologies | 19k | $273k | -51% | Jun 2024 |
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Private Advisor | 18k | $250k | 26% | Sep 2024 |
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Sanctuary Advisors | 18k | $255k | 100% | Sep 2024 |
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Sunrise Partners Limited Partnership | 18k | $241k | 100% | Sep 2024 |
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EJF Capital | 15k | $204k | -40% | Sep 2024 |
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Truvestments Capital | 15k | $205k | 9% | Jun 2024 |
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Geode Capital Management | 14k | $196k | 0% | Sep 2024 |
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Moody National Bank Trust Division | 13k | $176k | 100% | Sep 2024 |
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Goss Wealth Management | 13k | $180k | 6% | Jun 2024 |
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Y-Intercept | 13k | $171k | 100% | Sep 2024 |
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Oppenheimer & Co | 12k | $169k | 100% | Sep 2024 |
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Keel Point | 12k | $176k | 0% | Jun 2024 |
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Annex Advisory Services, LLC, d/b/a Annex Wealth Management | 12k | $166k | 0% | Sep 2024 |
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Advisor Group Holdings | 12k | $164k | -65% | Sep 2024 |
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PFG Investments | 11k | $154k | 1% | Jun 2024 |
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Wealth Enhancement Advisory Services | 10k | $145k | 100% | Jun 2024 |
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LSV Asset Management | 9.5k | $128k | 0% | Sep 2024 |
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Ronald Blue Trust | 7.7k | $109k | 522% | Sep 2024 |
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Nelson, Van Denburg & Campbell Wealth Management | 5.7k | $77k | 7% | Sep 2024 |
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McIlrath & Eck | 4.2k | $57k | 100% | Sep 2024 |
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Atlantic Trust | 3.5k | $48k | 57% | Sep 2024 |
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Tucker Asset Management | 2.7k | $38k | -23% | Jun 2024 |
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Global Retirement Partners | 1.2k | $16k | 0% | Sep 2024 |
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Cedar Mountain Advisors | 1.2k | $16k | 0% | Sep 2024 |
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Brian McDonald | 684.00 | $9.3k | 19% | Sep 2024 |
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Tower Research Capital | 559.00 | $7.9k | 100% | Jun 2024 |
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EverSource Wealth Advisors | 539.00 | $7.3k | 45% | Sep 2024 |
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Sound Income Strategies | 500.00 | $6.8k | 100% | Sep 2024 |
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Peoples Bank | 400.00 | $5.4k | 100% | Sep 2024 |
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Quarry | 321.00 | $4.5k | 100% | Jun 2024 |
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CWM | 259.00 | $4.0k | -99% | Sep 2024 |
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Smartleaf Asset Management | 210.00 | $2.9k | 0% | Sep 2024 |
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Assetmark | 174.00 | $2.4k | 100% | Sep 2024 |
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CoreCap Advisors | 1.00 | $14.000000 | 100% | Sep 2024 |
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Who sold out of Trinity Cap?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Millennium Management | Jun 2024 | 253k | $3.6M |
FJ Capital Management | Mar 2024 | 133k | $2.0M |
Jpmorgan Chase & Co | Jun 2024 | 95k | $1.3M |
Prevail Innovative Wealth Advisors | Mar 2024 | 44k | $638k |
OMERS Administration Corporation | Mar 2024 | 30k | $446k |
Cubist Systematic Strategies | Jun 2024 | 27k | $386k |
Jump Financial | Jun 2024 | 25k | $354k |
Shay Capital | Mar 2024 | 20k | $294k |
State of Wyoming | Mar 2024 | 14k | $209k |
Squarepoint Ops | Mar 2024 | 12k | $171k |
Mirabella Financial Services | Mar 2024 | 10k | $150k |
Arlington Trust | Jun 2024 | 8.4k | $119k |
Mather Group | Jun 2024 | 1.6k | $24k |
Cape Investment Advisory | Mar 2024 | 155.00 | $2.3k |