13F

Stock

Trinity Cap Inc

Ticker not mapped · held by 163 managers

Reported value

$266.6M

Holders

163

+30 new · −28 exited

Holders’ est. mark

−$12M

Price effect on 132 books still in the name

Largest holder

$19.1M

Melia Wealth LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Melia Wealth LLC1.3M$19.1M$71.6KAdded$1.6M
Sound Income Strategies, LLC1.16M$17.2M−$1.34MAdded$1.85M
UBS Group AG1.04M$15.3M$62.3KAdded$64.4K
Invesco Ltd.951.5K$14M$57.1KCut−$1.04M
EMERALD ADVISERS, LLC766.2K$11.3M$46KCut−$593.1K
FRANKLIN RESOURCES INC740.8K$10.9M$40.1KAdded$1.1M
Eagle Point Credit Management LLC727.4K$10.7M$43.6KAdded$43.6K
Rockefeller Capital Management L.P.643.6K$9.47M$38.6KCut−$4.66M
TWO SIGMA INVESTMENTS, LP559.4K$8.23M$23.4KAdded$2.52M
EMERALD MUTUAL FUND ADVISERS TRUST549.3K$8.08M$33KAdded$33K
ARES MANAGEMENT LLC545.7K$8.03M$32.7KAdded$32.7K
MORGAN STANLEY532.8K$7.84M$18KAdded$3.44M
STIFEL FINANCIAL CORP433.7K$6.38M$26KAdded$39.9K
LPL Financial LLC420.8K$6.19M$24.5KAdded$202.1K
AMERIPRISE FINANCIAL INC349.9K$5.15M$22.5KAdded$260.3K
Hennion & Walsh Asset Management, Inc.338.9K$4.98M$19KAdded$338.6K
D. E. Shaw & Co., Inc.330.9K$4.87MNew
KENNEDY CAPITAL MANAGEMENT LLC330.6K$4.86M$19.2KAdded$174.5K
Advisors Asset Management, Inc.326.5K$4.8M$18.2KAdded$365.4K
BlackRock, Inc.293.7K$4.32M$17.6KCut−$2.75M
GROUP ONE TRADING LLC287.1K$4.22M$278Added$4.16M
Balyasny Asset Management L.P.242.7K$3.57MNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP234.8K$3.45M$10.1KAdded$988.2K
Qube Research & Technologies Ltd218.1K$3.21M$13.1KCut−$2.73M
AWM CAPITAL, LLC201.6K$2.97M$10.6KAdded$371.7K
MILLENNIUM MANAGEMENT LLC196.6K$2.89M$11.8KCut−$1.77M
BANK OF AMERICA CORP /DE/190.2K$2.8M$7.23KAdded$1.03M
Schonfeld Strategic Advisors LLC178.8K$2.63MNew
SMH CAPITAL ADVISORS INC2.52K$2.52M$2.48MAdded$14.9K
RAYMOND JAMES FINANCIAL INC147K$2.16M$5.51KAdded$817.9K
MERCER GLOBAL ADVISORS INC /ADV146.9K$2.16M$8.82KAdded$6.45K
Sovereign's Capital Management, LLC138.9K$2.04M$8.53KAdded$17.8K
COMMONWEALTH EQUITY SERVICES, LLC115.4K$1.7M$6.5KAdded$109.4K
Legacy Capital Wealth Partners, LLC105.5K$1.55M$5.9KAdded$112K
Mutual Advisors, LLC101.1K$1.49M$5.69KAdded$97.4K
Corient Private Wealth LLC101K$1.49M$5.92KAdded$38.6K
Canton Hathaway, LLC98.7K$1.45M$5.89KAdded$14.6K
Chicago Partners Investment Group LLC87.9K$1.41M−$42.2KCut−$73.8K
WELLS FARGO & COMPANY/MN93.4K$1.37M$5.52KAdded$27.3K
State Street90.3K$1.33M−$32.2KAdded$238.9K
Naviter Wealth, LLC86.5K$1.27M−$20.4KAdded$583.5K
DENALI ADVISORS LLC84.4K$1.24M$5.07KCut−$32.9K
Cetera Investment Advisers79.7K$1.17M$4.56KAdded$55.5K
INDEPENDENT FINANCIAL GROUP, LLC77K$1.13M$4.62KCut−$693.7K
Beacon Pointe Advisors, LLC75.3K$1.11M$4.52KCut−$36.6K
&PARTNERS72.1K$1.06MNew
Catalyst Capital Advisors LLC70.3K$1.03M$4.22KAdded$4.22K
SEI INVESTMENTS CO64.2K$945K$1.93KAdded$474.4K
Squarepoint Ops LLC64.2K$944.8K$1.29KAdded$630.6K
ENVESTNET ASSET MANAGEMENT INC63.7K$937.2K$3.67KAdded$40.1K
Sanctuary Advisors, LLC55.8K$821.5K$1.41KAdded$477.8K
Gotham Asset Management, LLC55.5K$815.7K$3KAdded$83.2K
EntryPoint Capital, LLC54.4K$800.4K$1.01KAdded$555K
ROYAL BANK OF CANADA52.3K$769K$2KAdded$285K
Uniting Wealth Partners, LLC52K$764.9KNew
Closed-End Fund Advisors, Inc.51.2K$752.7K$3.08KCut−$4.74M
Jump Financial, LLC48.6K$715.6K$2.26KAdded$163.2K
OPPENHEIMER & CO INC48K$706.4K$2.47KAdded$102.5K
Bramshill Investments, LLC47.7K$701.8K$2.84KAdded$8.61K
Aquatic Capital Management LLC44.4K$653KNew
GUGGENHEIM CAPITAL LLC43.9K$646.4K$2.55KAdded$23K
Bison Wealth, LLC37.4K$629.7K$92.8KAdded$92.8K
FIRST FINANCIAL BANK - TRUST DIVISION42.6K$627K$2.47KAdded$25.1K
CONFLUENCE INVESTMENT MANAGEMENT LLC41.8K$615.2K$2.51KCut−$40.8K
Kestra Advisory Services, LLC40.4K$594.9K$1.08KAdded$330.6K
Forum Financial Management, LP40K$588.4K$960Added$354K
Citadel38.8K$570KNew
Engineers Gate Manager LP38.6K$567.1KNew
D.A. DAVIDSON & CO.38.4K$565K$1.77KAdded$134.3K
Cornerstone Wealth Management, LLC36.7K$539.3K$2.07KAdded$33.9K
Kovack Advisors, Inc.34.8K$512.2K$1.09KAdded$260.3K
OSAIC HOLDINGS, INC.34.3K$504.2K$1.85KCut−$476.1K
Quantbot Technologies LP33.2K$488.2K$1.99KCut−$669.5K
EAGLE GLOBAL ADVISORS LLC32.7K$481.6K$1.77KAdded$50.5K
Private Advisor Group, LLC30.4K$446.5K$1.82KCut−$5.39K
R Squared Ltd27.4K$402.5K$1.4KAdded$60.1K
UNITED CAPITAL FINANCIAL ADVISORS, LLC27.1K$399.3K$1.63KAdded$1.63K
Centiva Capital, LP26.8K$394.6K$1.28KAdded$82.5K
First Commonwealth Financial Corp /PA/25.3K$372.3K$1.47KAdded$12.8K
DRW Securities, LLC24.9K$365.7KNew
U.S. Capital Wealth Advisors, LLC24.2K$356K$1.45KAdded$1.45K
Calydon Capital22.6K$332.4K$1.36KCut−$29.6K
Kingsview Wealth Management, LLC21.5K$317KNew
Tidal Investments LLC20.6K$302.3K$1.23KCut−$5.36K
MOODY NATIONAL BANK TRUST DIVISION20.5K$301.5K$1.21KAdded$6.66K
Birchview Capital, LP20K$294.2K$1.2KAdded$1.2K
Man Group plc19.4K$284.8KNew
Vident Advisory, LLC19.3K$283.7K$1.16KCut−$62K
ANGELES WEALTH MANAGEMENT, LLC18.6K$272.9K$1.11KAdded$1.11K
Values First Advisors, Inc.18.4K$271.3K$1.03KAdded$16.4K
GOLDMAN SACHS GROUP INC17.7K$260K$1.06KCut−$131.6K
Geneos Wealth Management Inc.17.3K$254.7K$972Added$16.8K
HighTower Advisors, LLC17.2K$252.5K$846Added$48.5K
Cresset Asset Management, LLC17.1K$251.1K−$7.28KAdded$5.99K
Empowered Funds, LLC16.9K$248.3KNew
Caprock Group, LLC15.2K$223.6K−$6.84KCut−$6.84K
Catalina Capital Group, LLC15.2K$222.9K$909Added$1.19K
GEODE CAPITAL MANAGEMENT, LLC14.4K$212.5K$867Added$867
PFG Investments, LLC14.2K$208.4K$853Cut−$24.3K
Focus Partners Wealth13.8K$202.9K−$3.58KAdded$18K
Comprehensive Money Management Services LLC13.5K$199.1K$657Added$39.3K
CWM, LLC13.5K$199.1K$12.2KAdded$199K
Accel Wealth Management13.4K$196.8K$719Added$21K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13K$195K−$6.38KCut−$29.1K
Farther Finance Advisors, LLC13K$191.9K$1.6KAdded$23.6K
WINTON GROUP Ltd13K$191.2KNew
AXQ CAPITAL, LP12.3K$181KNew
Annex Advisory Services, LLC12.2K$179.9K$733Added$733
M&T Bank Corp12K$176.5K$720Added$720
Exeter Financial, LLC11.6K$170.5K$652Added$11.2K
ELEVATUS WELATH MANAGEMENT11.5K$169K$663Added$4.38K
Brookstone Capital Management11.2K$164.6K$676Cut−$25.8K
Mariner, LLC11K$162.5K$618Added$10.8K
Wilmington Savings Fund Society, FSB11K$161.8KNew
MML INVESTORS SERVICES, LLC10.9K$160.5K$627Added$8.56K
EIGHT 31 FINANCIAL, LLC10.2K$150.7KNew
Pinnacle Wealth Planning Services, Inc.9.52K$140.1KNew
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC8.81K$130.4K$1.23KAdded$1.23K
Triumph Capital Management7.36K$108.3K$394Added$12.2K
CITIGROUP INC7.16K$105.4KNew
Wealth Enhancement Trust Services, Inc.7.03K$103.4KNew
Daytona Street Capital LLC4K$100.1K−$960Cut−$960
Allworth Financial LP6.43K$94.6K$361Added$6.1K
Union Bancaire Privee, UBP SA5.97K$85.8K−$14MCut−$60.6M
BNP PARIBAS FINANCIAL MARKETS5.48K$80.6K$329Added$329
Blue Trust, Inc.5.29K$77.8K$317Added$317
Advisory Services Network, LLC5.28K$77.7K$311Cut−$556.5K
JPMORGAN CHASE & CO5.32K$76.4K−$1.49KCut−$84.1K
Global Wealth Strategies & Associates3.41K$50.2KNew
MCF Advisors LLC3.33K$49K$200Added$200
PNC Financial Services Group, Inc.3K$44.1K$180Added$180
Sunbelt Securities, Inc.2.5K$36.8KNew
FIFTH THIRD BANCORP2.5K$36.8KNew
EverSource Wealth Advisors, LLC2.03K$29.9K$118Added$1.26K
Burk Holdings LLC1.8K$26.5KNew
BROWN BROTHERS HARRIMAN & CO1.7K$25KNew
PRIVATE TRUST CO NA1.69K$24.8K$101Added$101
VAN ECK ASSOCIATES CORP1.55M$22.7K$92Cut−$3.42K
Truvestments Capital LLC1.51K$22.3K$83Cut−$8.66K
NOMURA ASSET MANAGEMENT CO LTD1.45K$21.3K$87Cut−$3.84K
EVOLUTION WEALTH MANAGEMENT INC.1K$14.7K$60Added$60
Root Financial Partners, LLC1K$14.7K$60Added$60
Key Capital Management, INC994$14.6K$16Added$10.8K
Purpose Unlimited Inc.895$12.9KNew
IFP Advisors, Inc800$11.8K$48Added$48
MAI Capital Management700$10.3KNew
PRICE T ROWE ASSOCIATES INC /MD/668.1K$9.83K$32Added$1.84K
JONES FINANCIAL COMPANIES LLLP652$9.32K−$234Cut−$234
Arax Advisory Partners622$9.15K$37Added$37
Federation des caisses Desjardins du Quebec500$7.36KNew
VANGUARD ADVISERS INC277$4.08KHeld
ASSETMARK, INC209$3.07K$12Added$12
HARBOUR INVESTMENTS, INC.100$1.47KNew
Smartleaf Asset Management LLC76$1.09K−$50Cut−$50
Cambridge Investment Research Advisors, Inc.35.5K$523$1Added$208
Caitong International Asset Management Co., Ltd28$412$2Cut−$115
Russell Investments Group, Ltd.25$368$2Added$2
Larson Financial Group LLC25$362−$5Added$24
GSA CAPITAL PARTNERS LLP20.8K$306$0Added$39
SG Americas Securities, LLC14.2K$209$1Cut−$1
LSV ASSET MANAGEMENT9K$132$0Held
BARCLAYS PLC2$29New
HANTZ FINANCIAL SERVICES, INC.389$6New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.