DOSSIER · 13F Holders · Q1 2026BellwetherCompounder
TRIN

TRINITY CAP INC

174 institutions still hold TRINITY CAP INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 896442308·174 13F holders·last filed Mar 31, 2026
Market cap
4.4%
vs prior quarter
13F value held
$193M
50.0% inst. owned
of float
Holders
174
+3 QoQ
filers reporting
Activity
+32 / −66
+749 added · −694 reduced
this quarter
Concentration
9.88%
Melia Wealth LLC #1
top holder share
AI Holders Summary · Q1 2026

174 institutions reported TRIN in Q1 2026. Melia Wealth LLC leads at 9.9% of the visible book. +3 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Melia Wealth LLC
CIK 0001964047
$19M1.3M9.24%Q1 2026
02
Sound Income Strategies, LLC
CIK 0001730960
$17M1.2M0.83%Q1 2026
03
UBS Group AG
CIK 0001610520
$15M1.0M0.00%Q1 2026
04
Invesco Ltd.
CIK 0000914208
$14M951K0.00%Q1 2026
05
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$12M792K0.00%Q1 2026
06
EMERALD ADVISERS, LLC
CIK 0001015083
$11M766K0.36%Q1 2026
07
FRANKLIN RESOURCES INC
CIK 0000038777
$11M741K0.00%Q1 2026
08
Eagle Point Credit Management LLC
CIK 0001607203
$11M727K13.99%Q1 2026
09
Rockefeller Capital Management L.P.
CIK 0001739439
$9M644K0.02%Q1 2026
10
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$8M559K0.01%Q1 2026
11
EMERALD MUTUAL FUND ADVISERS TRUST
CIK 0001352895
$8M549K0.39%Q1 2026
12
ARES MANAGEMENT LLC
CIK 0001259313
$8M546K0.53%Q1 2026
13
MORGAN STANLEY
CIK 0000895421
$8M533K0.00%Q1 2026
14
QVT Financial LP
CIK 0001290162
$7M504K0.54%Q1 2026
15
MARSHALL WACE, LLP
CIK 0001318757
$7M445K0.01%Q4 2025
16
STIFEL FINANCIAL CORP
CIK 0000720672
$6M434K0.01%Q1 2026
17
LPL Financial LLC
CIK 0001403438
$6M421K0.00%Q1 2026
18
AMERIPRISE FINANCIAL INC
CIK 0000820027
$5M350K0.00%Q1 2026
19
Hennion & Walsh Asset Management, Inc.
CIK 0001861642
$5M339K0.17%Q1 2026
20
KENNEDY CAPITAL MANAGEMENT LLC
CIK 0000884589
$5M331K0.10%Q1 2026
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