Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Trinity Capital Inc. meliputi QVT Financial LP, Denali Advisors Llc, Eagle Point Enhanced Income Trust, Beacon Pointe Advisors, LLC, CAPROCK Group, Inc., U.S. Capital Wealth Advisors, LLC, Financial Advocates Investment Management, Kestra Advisory Services, LLC, Sunpointe, LLC, JT Stratford LLC, Exeter Financial, LLC, Boothbay Fund Management, Llc, Allworth Financial LP, GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C, First Horizon Advisors, Inc., Private Trust Co Na, Salem Investment Counselors Inc, Bare Financial Services, Inc, dan Total Investment Management Inc .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 580,619 | 8.95 | 8,169 | 1.11 | ||||
| 2025-07-16 | 13F | Exeter Financial, LLC | 10,166 | 143 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 154,759 | 257.68 | 2,177 | 232.37 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 30,390 | 15.50 | 428 | 7.29 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 2,289 | 32 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 58,792 | 9.90 | 827 | 2.10 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 7,566 | 6.53 | 106 | -0.93 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 838,194 | 2.66 | 11,793 | -4.72 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 25,000 | 78.57 | 352 | 58.82 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 21,970 | 18.12 | 320 | 8.84 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 11,760 | 5.08 | 24,658 | 14,489.94 | ||||
| 2025-07-31 | 13F | Quest Partners LLC | 61,157 | 64,275.79 | 860 | 85,900.00 | ||||
| 2025-03-28 | NP | DVDN - Kingsbarn Dividend Opportunity ETF | 3,879 | 59 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 20,077 | 36.31 | 282 | 26.46 | ||||
| 2025-08-04 | 13F | Emerald Advisers, Llc | 829,710 | 3.87 | 11,674 | -3.59 | ||||
| 2025-06-18 | NP | Putnam ETF Trust - Putnam BDC ETF - | 419,126 | 49.49 | 6,090 | 41.97 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C | 2,493 | 35 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 138,248 | 16.22 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 151,828 | 2,136 | ||||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 268,699 | 40.29 | 3,781 | 30.21 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 54,411 | 0.25 | 766 | -6.93 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 21,000 | 329 | ||||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 12,758 | 180 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 5,929 | 40.33 | 83 | 29.69 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1,598 | 58.06 | 22 | 46.67 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 20,590 | 95.39 | 290 | 81.76 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 296,212 | 6.31 | 4,157 | -1.59 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 46,640 | 109.91 | 656 | 95.24 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 13,677 | 192 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 500 | 7 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 459,325 | 23.15 | 6,463 | 14.29 | ||||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 15,456 | 14.29 | 225 | 8.74 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 223,200 | 3,140 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 276,839 | 48.85 | 3,895 | 38.17 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 15,100 | 212 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 24,563 | 346 | ||||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 59,052 | 0.01 | 831 | -7.26 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 288 | 3.60 | 0 | |||||
| 2025-08-13 | 13F | Kennedy Capital Management, Inc. | 265,864 | 8.56 | 3,741 | 0.75 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 160,176 | 52.66 | 2,401 | 51.01 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 26,478 | 19.47 | 373 | 11.04 | ||||
| 2025-08-14 | 13F | State Street Corp | 56,370 | 257.75 | 822 | 233.74 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 188,121 | 67.64 | 2,647 | 55.56 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 10,300 | 1.98 | 145 | -5.88 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 19,186 | 270 | ||||||
| 2025-07-30 | 13F | Denali Advisors Llc | 102,530 | 1,443 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 68 | 1 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 3,843 | 54 | ||||||
| 2025-08-22 | NP | Eagle Point Enhanced Income Trust | 74,896 | 1,054 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 507,169 | 53.28 | 7,136 | 42.24 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 491,727 | 34.99 | 6,919 | 25.28 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 52,400 | 737 | ||||||
| 2025-07-31 | 13F | MQS Management LLC | 10,114 | 142 | ||||||
| 2025-08-13 | 13F | Jump Financial, LLC | 135,320 | 1,904 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 591,316 | 30.47 | 8,320 | 21.09 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 210,981 | 39.16 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 247,098 | 4.38 | 3,477 | -3.12 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 264,187 | 8.12 | 3,717 | 0.35 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 15,332 | 216 | ||||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 18,537 | 1.12 | 261 | -6.14 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 16,524 | 22.60 | 236 | 15.69 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 60,877 | 49.63 | 857 | 38.74 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 100 | 1 | ||||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 1,464,692 | 5.83 | 20,608 | -1.77 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 11,979 | 0.13 | 169 | -7.18 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 10,238 | 2.84 | 144 | -4.00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 261 | 0 | ||||||
| 2025-07-22 | 13F | Awm Capital, Llc | 64,583 | 14.77 | 952 | 8.06 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 163,500 | 54.25 | 2,300 | 43.21 | |||
| 2025-05-28 | NP | SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 80,482 | 28.20 | 1,220 | 34.36 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 315,266 | 30.74 | 4,436 | 21.34 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 26,177 | 24.06 | 368 | 15.00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 3,778 | 53 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 10,058 | 142 | ||||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 32,453 | 10.48 | 457 | 2.47 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 21,000 | 295 | ||||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 155,851 | 322.26 | 2,193 | 292.13 | ||||
| 2025-08-13 | 13F | PharVision Advisers, LLC | 26,488 | 89.73 | 373 | 76.30 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 209,838 | 159.64 | 2,952 | 140.98 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 895,784 | 1.89 | 12,604 | -5.43 | ||||
| 2025-07-28 | 13F | Melia Wealth LLC | 1,148,936 | 4.08 | 16,166 | -3.41 | ||||
| 2025-07-17 | 13F | GraniteShares Advisors LLC | 193,748 | 6.67 | 2,726 | -0.98 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 50,000 | 54.80 | 704 | 43.76 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 90 | 172.73 | 1 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 39,261 | 5.73 | 552 | -1.78 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 1,520,403 | 10.63 | 21 | 5.00 | ||||
| 2025-08-14 | 13F | QVT Financial LP | Put | 750,000 | 10,552 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 15,250 | 215 | ||||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 258 | 4 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 326 | 226.00 | 5 | 300.00 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 255,096 | 3.22 | 3,589 | -4.19 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 12,000 | 175 | ||||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 96,571 | 1.38 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Quarry LP | 8,746 | 96.89 | 123 | 83.58 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 62,231 | 876 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 93,592 | 785.78 | 1,317 | 722.50 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 34,239 | 33.07 | 482 | 23.59 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 10,855 | 153 | ||||||
| 2025-07-29 | NP | NKMCX - North Square Kennedy MicroCap Fund Class I | 11,913 | 81.35 | 173 | 60.19 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | Lsv Asset Management | 10,161 | 3.54 | 0 | |||||
| 2025-08-29 | NP | GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 193,748 | 6.67 | 2,726 | -0.98 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 23,152 | 3.46 | 326 | -4.13 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1,685 | 24 |
