TRINITY CAP INC shareholder history

Current and past TRINITY CAP INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 10100.00%0.00%0.00%Q2 2021Q3 202325
SUSQUEHANNA INTERNATIONAL GROUP, LLP 660.00%0.00%0.00%Q2 2022Q3 202314
EMERALD ADVISERS, LLC 11110.26%0.37%0.51%Q1 2021Q3 202311
ALLIANCEBERNSTEIN L.P. 11110.00%0.00%0.01%Q1 2021Q3 202311
UBS Group AG 11110.00%0.00%0.00%Q1 2021Q3 202311
Rockefeller Capital Management L.P. 11110.04%0.05%0.06%Q1 2021Q3 202311
EJF Capital LLC 11110.02%0.07%0.16%Q1 2021Q3 202311
WELLS FARGO & COMPANY/MN 11110.00%0.00%0.00%Q1 2021Q3 202311
ADVISORY RESEARCH INC 11110.03%0.05%0.08%Q1 2021Q3 202311
PRICE T ROWE ASSOCIATES INC /MD/ 11110.00%0.00%0.00%Q1 2021Q3 202311
MORGAN STANLEY 11110.00%0.00%0.00%Q1 2021Q3 202311
GEODE CAPITAL MANAGEMENT, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 11110.00%0.00%0.00%Q1 2021Q3 202311
STIFEL FINANCIAL CORP 11110.00%0.01%0.01%Q1 2021Q3 202311
EMERALD MUTUAL FUND ADVISERS TRUST 11110.27%0.38%0.53%Q1 2021Q3 202311
ClearBridge Investments 10100.00%0.01%0.01%Q2 2021Q3 202310
BlackRock Inc. 10100.00%0.00%0.00%Q2 2021Q3 202310
MILLENNIUM MANAGEMENT LLC 910.00%0.00%0.00%Q1 2021Q3 202310
TWO SIGMA INVESTMENTS, LP 820.00%0.01%0.01%Q1 2021Q3 202310
OSAIC HOLDINGS, INC. 10100.00%0.00%0.00%Q2 2021Q3 202310
PUTNAM INVESTMENTS LLC 810.00%0.00%0.01%Q1 2021Q3 20239
CONFLUENCE INVESTMENT MANAGEMENT LLC 990.01%0.02%0.03%Q3 2021Q3 20239
TWO SIGMA ADVISERS, LP 990.00%0.01%0.01%Q3 2021Q3 20239
BANK OF AMERICA CORP /DE/ 810.00%0.00%0.00%Q1 2021Q3 20239
ROYAL BANK OF CANADA 990.00%0.00%0.00%Q3 2021Q3 20239
Callodine Capital Management, LP 881.23%2.67%4.14%Q1 2021Q4 20228
NewEdge Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Greenwich Investment Management, Inc. 885.35%8.75%13.21%Q4 2021Q3 20238
FJ Capital Management LLC 710.06%0.12%0.21%Q1 2021Q3 20238
FORVIS Wealth Advisors, LLC 770.01%0.01%0.02%Q4 2021Q2 20237
Neuberger Berman Group LLC 770.00%0.00%0.00%Q1 2021Q3 20227
Luxor Capital Group, LP 770.01%0.02%0.05%Q1 2021Q3 20227
NORTHERN TRUST CORP 770.00%0.00%0.00%Q1 2022Q3 20237
GOLDMAN SACHS GROUP INC 610.00%0.00%0.00%Q4 2021Q3 20237
AWM CAPITAL, LLC 770.06%0.17%0.48%Q1 2022Q3 20237
ARES MANAGEMENT LLC 660.16%0.24%0.30%Q1 2021Q2 20226
American Portfolios Advisors 660.00%0.00%0.00%Q2 2021Q3 20226
AMERIPRISE FINANCIAL INC 660.00%0.00%0.00%Q2 2022Q3 20236
Invesco Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
Private Advisor Group, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Tower Research Capital LLC (TRC) 410.00%0.00%0.00%Q2 2021Q3 20236
PEAK6 Investments LLC 210.00%0.00%0.00%Q2 2022Q3 20236
MARSHALL WACE, LLP 410.00%0.00%0.01%Q1 2021Q2 20236
SIMPLEX TRADING, LLC 320.00%0.00%0.00%Q1 2022Q2 20235
Raymond James Financial Services Advisors, Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
Engineers Gate Manager LP 550.01%0.02%0.03%Q2 2021Q2 20225
DIMENSIONAL FUND ADVISORS LP 550.00%0.00%0.00%Q2 2022Q2 20235
Chicago Partners Investment Group LLC 550.01%0.01%0.02%Q3 2022Q3 20235
STATE OF WISCONSIN INVESTMENT BOARD 550.01%0.01%0.01%Q1 2021Q1 20225
Atom Investors LP 550.04%0.16%0.33%Q4 2021Q4 20225
Blue Trust, Inc. 440.10%0.17%0.24%Q2 2022Q1 20234
Cetera Advisors LLC 440.01%0.01%0.01%Q2 2022Q1 20234
MCKINLEY CAPITAL MANAGEMENT LLC 440.09%0.11%0.14%Q1 2022Q4 20224
Caption Management, LLC 220.00%0.00%0.01%Q3 2022Q4 20224
JPMORGAN CHASE & CO 210.00%0.00%0.00%Q4 2021Q3 20234
Trexquant Investment LP 440.01%0.01%0.02%Q3 2022Q2 20234
Hennion & Walsh Asset Management, Inc. 440.01%0.06%0.10%Q4 2022Q3 20234
ENVESTNET ASSET MANAGEMENT INC 310.00%0.00%0.00%Q2 2021Q3 20224
CENTRAL TRUST Co 440.00%0.00%0.00%Q3 2022Q2 20234
LSV ASSET MANAGEMENT 440.00%0.00%0.00%Q4 2022Q3 20234
FORTE ASSET MANAGEMENT LLC 440.24%0.28%0.33%Q2 2022Q1 20234
Janney Montgomery Scott LLC 330.00%0.00%0.00%Q1 2022Q3 20223
IEQ CAPITAL, LLC 330.01%0.01%0.02%Q4 2021Q2 20223
WOLVERINE TRADING, LLC 210.00%0.00%0.00%Q1 2022Q4 20223
GSA CAPITAL PARTNERS LLP 210.03%0.04%0.05%Q3 2021Q3 20233
Quadrature Capital Ltd 110.00%0.01%0.03%Q2 2022Q3 20233
Faithward Advisors, LLC 330.70%0.81%0.88%Q1 2023Q3 20233
Belpointe Asset Management LLC 210.00%0.01%0.02%Q4 2022Q3 20233
HRT FINANCIAL LP 330.00%0.00%0.00%Q4 2022Q2 20233
Aquatic Capital Management LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Global Retirement Partners, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
BALYASNY ASSET MANAGEMENT L.P. 210.00%0.00%0.00%Q1 2022Q1 20233
Quantbot Technologies LP 110.01%0.01%0.02%Q2 2022Q3 20233
VAN ECK ASSOCIATES CORP 330.02%0.02%0.02%Q1 2023Q3 20233
Jump Financial, LLC 210.01%0.02%0.03%Q2 2022Q3 20233
JANE STREET GROUP, LLC 110.00%0.00%0.00%Q1 2022Q3 20233
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 330.04%0.04%0.05%Q4 2021Q2 20223
Pentwater Capital Management LP 330.01%0.01%0.01%Q1 2021Q3 20213
SevenOneSeven Capital Management 330.55%0.66%0.74%Q1 2023Q3 20233
Zweig-DiMenna Associates LLC 330.34%0.41%0.52%Q1 2021Q3 20213
Walleye Capital LLC 220.04%0.04%0.05%Q2 2022Q3 20222
Man Group plc 220.00%0.00%0.00%Q3 2022Q4 20222
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 220.08%0.37%0.66%Q2 2023Q3 20232
Valeo Financial Advisors, LLC 110.03%0.04%0.04%Q3 2022Q1 20232
Gillson Capital LP 220.05%0.07%0.08%Q1 2021Q2 20212
ERn Financial, LLC 220.06%0.07%0.07%Q3 2021Q4 20212
Jefferies Group LLC 110.00%0.01%0.01%Q3 2022Q3 20222
CAPTRUST FINANCIAL ADVISORS 220.00%0.00%0.00%Q2 2023Q3 20232
Thomas J. Herzfeld Advisors, Inc. 220.04%0.05%0.06%Q3 2022Q4 20222
Renaissance Technologies 220.00%0.00%0.00%Q2 2021Q3 20212
COMMONWEALTH EQUITY SERVICES, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
OCCUDO QUANTITATIVE STRATEGIES LP 110.01%0.02%0.02%Q3 2021Q3 20222
Leucadia National 110.00%0.00%0.00%Q4 2022Q4 20222
Avior Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q3 20232
Kovack Advisors, Inc. 220.05%0.06%0.06%Q3 2022Q4 20222
Cubist Systematic Strategies, LLC 110.00%0.01%0.01%Q2 2022Q3 20232
Schonfeld Strategic Advisors LLC 220.01%0.01%0.01%Q1 2021Q2 20212
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
FMR LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Sciencast Management LP 110.06%0.06%0.06%Q1 2022Q1 20221
EAGLE GLOBAL ADVISORS LLC 110.01%0.01%0.01%Q3 2022Q3 20221
IFP Advisors, Inc 110.00%0.00%0.00%Q2 2023Q2 20231
C M BIDWELL & ASSOCIATES LTD 110.10%0.10%0.10%Q3 2023Q3 20231
SG Americas Securities, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
BAILARD, INC. 110.01%0.01%0.01%Q1 2022Q1 20221
Virtus Investment Advisers, Inc. 110.41%0.41%0.41%Q3 2023Q3 20231
Russell Investments Group, Ltd. 110.00%0.00%0.00%Q2 2021Q2 20211
Virtu Financial LLC 110.05%0.05%0.05%Q1 2023Q1 20231
Cape Investment Advisory, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Eidelman Virant Capital 110.16%0.16%0.16%Q2 2022Q2 20221
BARDIN HILL MANAGEMENT PARTNERS LP 110.14%0.14%0.14%Q1 2021Q1 20211
Marshall Wace North America L.P. 110.00%0.00%0.00%Q1 2021Q1 20211
TEACHER RETIREMENT SYSTEM OF TEXAS 110.01%0.01%0.01%Q1 2021Q1 20211
GROUP ONE TRADING, L.P. 110.00%0.00%0.00%Q3 2022Q3 20221
Walleye Trading LLC 110.00%0.00%0.00%Q3 2022Q3 20221
LPL Financial LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Cedar Mountain Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Farmer Steven Patrick 110.03%0.03%0.03%Q2 2022Q2 20221
BARCLAYS PLC 110.00%0.00%0.00%Q3 2023Q3 20231
Y-Intercept (Hong Kong) Ltd 110.02%0.02%0.02%Q3 2023Q3 20231
Safeguard Financial, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Ovata Capital Management Ltd 110.00%0.00%0.00%Q1 2022Q1 20221
JACOBS ASSET MANAGEMENT, LLC 112.06%2.06%2.06%Q1 2021Q1 20211
DEUTSCHE BANK AG\ 110.00%0.00%0.00%Q3 2021Q3 20211
TUCKER ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Weiss Asset Management LP 110.13%0.13%0.13%Q1 2021Q1 20211
ExodusPoint Capital Management, LP 110.00%0.00%0.00%Q1 2021Q1 20211
NISA INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Soros Fund Management 110.06%0.06%0.06%Q3 2023Q3 20231
Virtus Fund Advisers, LLC 110.32%0.32%0.32%Q3 2023Q3 20231
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.00%0.00%0.00%Q2 2021Q2 20211
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
State of Wyoming 110.02%0.02%0.02%Q3 2023Q3 20231
Quarry LP 110.00%0.00%0.00%Q3 2023Q3 20231
MANUFACTURERS LIFE INSURANCE COMPANY, THE 110.00%0.00%0.00%Q1 2021Q1 20211
GPS Wealth Strategies Group, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
THRIVENT FINANCIAL FOR LUTHERANS 110.02%0.02%0.02%Q1 2022Q1 20221
Qube Research & Technologies Ltd 110.00%0.00%0.00%Q3 2023Q3 20231
External links

This page lists all the filers that currently own TRINITY CAP INC or have owned TRINITY CAP INC in the past.