TRIN Trinity Capital Inc. - Common Stock
$18.18
Price · Aug 19, 2026
Fundamentals as of Feb 25, 2026
52W Range
$14–$19
91% of range
Analyst Rating
BUY
16 analysts
Price Target
$18
+2% upside
P/E (TTM)
9.3
ROE
14.1%
Net Profit Margin
2767.4%
TRIN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.18
Market Cap
$1.48B
P/E (TTM)
9.3
EPS (TTM)
$1.96
Revenue (TTM)
—
Div Yield
—
ROE
14.1%
Debt/Equity
—
52W Range
$14 – $19
TRIN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$1.96
2020-12-31
→
2025-12-31
Free Cash Flow
—
Margins
2767.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TRIN
Peer Median
P/E (TTM)
9.3
23.4
P/S (TTM)
302.4
5.1
P/B
1.4
1.9
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TRIN
Peer Median
Net Profit Margin
2767.4%
24.4%
ROA
6.4%
4.3%
ROE
14.1%
11.5%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TRIN
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TRIN
Peer Median
Revenue YoY
-46.2%
—
Revenue CAGR 3Y
153.7%
—
EPS YoY
-6.7%
—
Net Income YoY
17.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TRIN
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.1700 |
| July 15, 2026 | $0.1700 |
| June 11, 2026 | $0.1700 |
| May 15, 2026 | $0.1700 |
| April 15, 2026 | $0.1700 |
| March 13, 2026 | $0.1700 |
| Feb. 13, 2026 | $0.1700 |
| Jan. 15, 2026 | $0.1700 |
| Dec. 31, 2025 | $0.5100 |
| Sept. 30, 2025 | $0.5100 |
| June 30, 2025 | $0.5100 |
| March 31, 2025 | $0.5100 |
| Dec. 31, 2024 | $0.5100 |
| Sept. 30, 2024 | $0.5100 |
| June 28, 2024 | $0.5100 |
| March 27, 2024 | $0.5100 |
| Dec. 28, 2023 | $0.5000 |
| Sept. 28, 2023 | $0.5400 |
| June 29, 2023 | $0.5300 |
| March 30, 2023 | $0.4700 |
TRIN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
16 analysts
- Strong Buy 6 37.5%
- Buy 7 43.8%
- Hold 2 12.5%
- Sell 1 6.2%
- Strong Sell 0 0.0%
12-Month Price Target
9 analysts · 2026-08-15
Median
$19.00
Mean
$18.50
Now
$18.18
Low
$15.00
High
$21.00
Median target
$19.00
+4.5%
Mean target
$18.50
+1.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.51 | $0.53 | -0.02% |
| March 31, 2026 | $0.53 | $0.52 | 0.01% |
| Dec. 31, 2025 | $0.52 | $0.53 | -0.01% |
| Sept. 30, 2025 | $0.52 | $0.54 | -0.02% |
| June 30, 2025 | $0.53 | $0.53 | 0.00% |
| March 31, 2025 | $0.52 | $0.53 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | — |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| CSWC | $1.34B | 11.6 | — | — | 11.5% | — |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | — |
| MSDL | $1.42B | 11.8 | — | — | 6.9% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| PSEC | $1.45B | -2.4 | — | — | -14.6% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $10M | $9M | $7M | $6M | $4M | $2M | |
| Operating Expenses | $147M | $119M | $89M | $72M | $43M | $32M | |
| Interest Income | $280M | $227M | $175M | $139M | $77M | $51M | |
| Net Income | $136M | $116M | $77M | $-30M | $132M | $-6M | |
| EPS (Basic) | $1.96 | $2.19 | $1.98 | $-0.96 | $5.09 | $-0.34 | |
| EPS (Diluted) | $1.96 | $2.10 | $1.89 | $-0.96 | $4.64 | $-0.34 | |
| Shares (Basic) | 69,286,014 | 52,705,732 | 38,910,150 | 31,672,089 | 25,980,797 | 18,092,494 | |
| Shares (Diluted) | 69,286,014 | 56,728,848 | 42,705,875 | 35,189,709 | 29,320,597 | 18,092,494 |
Balance Sheet 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $10M | $5M | $11M | $32M | $45M | |
| Total Assets | $2.48B | $1.77B | $1.31B | $1.13B | $937M | · | |
| Total Liabilities | $1.39B | $951M | $700M | $667M | $491M | · | |
| Long-term Debt | $1.31B | $888M | $646M | $620M | $466M | $310M | |
| Common Stock | $82.0K | $62.0K | $46.0K | $35.0K | $27.0K | · | |
| Retained Earnings | $-6M | $-7M | $-23M | $-21M | $78M | · | |
| Stockholders' Equity | $1.09B | $823M | $611M | $460M | $447M | · | |
| Liabilities + Equity | $2.48B | $1.77B | $1.31B | $1.13B | $937M | · | |
| Shares Outstanding | 81,518,294 | 61,669,059 | 46,323,712 | 34,960,672 | 27,229,541 | 18,321,274 |
Cash Flow 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $11M | $9M | $6M | $1M | · | |
| Operating Cash Flow | $-535M | $-317M | $-96M | $-236M | $-242M | $-58M | |
| Investing Cash Flow | $-785.0K | $-420.0K | $-3M | $-194.0K | $-1M | $-92M | |
| Debt Issued | · | $358M | · | $54M | $200M | $174M | |
| Net Debt Issued | · | · | · | $58M | · | · | |
| Stock Issued | $290M | $200M | $150M | $113M | $105M | $125M | |
| Net Stock Activity | $290M | · | $150M | $117M | · | · | |
| Financing Cash Flow | $546M | $322M | $93M | $200M | $229M | $211M | |
| Taxes Paid | $3M | $3M | $2M | $283.0K | · | · |
Profitability 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 2767.4% | · | 961.2% | -10125.0% | · | · | |
| ROA | 6.4% | · | 6.3% | -2.9% | · | · | |
| ROE | 14.1% | · | 14.4% | -6.7% | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | · | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -46.2% | 13.8% | 2566.7% | 50.0% | · | · | |
| Revenue CAGR 3Y | 153.7% | 257.0% | · | · | · | · | |
| EPS YoY | -6.7% | 11.1% | · | · | · | · | |
| EPS CAGR 3Y | · | -23.2% | · | · | · | · | |
| Net Income YoY | 17.3% | 50.3% | · | · | · | · | |
| Net Income CAGR 3Y | · | -4.4% | · | · | · | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $9M | $8M | $300.0K | $200.0K | · | |
| Net Income TTM | $136M | $116M | $77M | $-30M | $132M | $-6M | |
| Market Cap | $1.19B | · | $673M | $382M | · | · | |
| P/E | 7.5 | 6.9 | 7.7 | -11.4 | 3.8 | · | |
| P/S | 243.7 | · | 84.1 | 1273.7 | · | · | |
| P/B | 1.1 | · | 1.1 | 0.8 | · | · | |
| P / Tangible Book | 1.1 | 1.1 | 1.1 | 0.8 | · | · | |
| P / Cash Flow | -2.2 | · | -7.0 | -1.6 | · | · | |
| Earnings Yield | 13.4% | 14.5% | 13.0% | -8.8% | 26.4% | · |
Income Statement 8
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Operating Expenses | $43M | $38M | $34M | $32M | $35M | $32M | $27M | $25M | $22M | $22M | $23M | $22M | $19M | $17M | |
| Interest Income | $78M | $73M | $67M | $63M | $66M | $59M | $52M | $49M | $45M | $45M | $45M | $41M | $37M | $33M | |
| Net Income | $39M | $28M | $41M | $27M | $46M | $24M | $31M | $15M | $18M | $17M | $20M | $22M | $-12M | $-8M | |
| EPS (Basic) | $0.51 | $0.39 | $0.63 | $0.43 | $0.82 | $0.45 | $0.61 | $0.31 | $0.37 | $0.42 | $0.55 | $0.64 | $-0.36 | $-0.25 | |
| EPS (Diluted) | $0.51 | $0.39 | $0.63 | $0.43 | $0.78 | $0.43 | $0.59 | $0.30 | $0.37 | $0.40 | $0.52 | $0.60 | $-0.36 | $-0.25 | |
| Shares (Basic) | -130,648,918 | 71,467,831 | 65,911,570 | 62,555,531 | -98,616,900 | 54,412,566 | 50,161,680 | 46,748,386 | -72,307,501 | 40,119,009 | 36,024,566 | 35,074,076 | 33,098,332 | 30,955,022 | |
| Shares (Diluted) | -130,648,918 | 71,467,831 | 65,911,570 | 62,555,531 | -106,304,894 | 58,373,696 | 54,064,395 | 50,595,651 | -79,576,391 | 43,850,034 | 39,691,361 | 38,740,871 | 36,537,607 | 34,331,597 |
Balance Sheet 9
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $9M | $26M | $8M | $10M | $9M | $46M | $12M | $5M | $7M | $12M | $8M | $34M | · | |
| Total Assets | $2.48B | $2.25B | $2.05B | $1.86B | $1.77B | $1.73B | $1.51B | $1.41B | · | $1.15B | $1.19B | $1.12B | $1.10B | · | |
| Total Liabilities | $1.39B | $1.25B | $1.12B | $1.02B | $951M | $978M | $825M | $783M | · | $581M | $707M | $654M | $614M | · | |
| Long-term Debt | $1.31B | $1.19B | $1.06B | $968M | $888M | $922M | $772M | $738M | $646M | $532M | $664M | $616M | $570M | · | |
| Common Stock | $82.0K | $75.0K | $70.0K | $64.0K | $62.0K | $58.0K | $52.0K | $49.0K | · | $43.0K | $37.0K | $36.0K | $35.0K | · | |
| Retained Earnings | $-6M | $-17M | $-6M | $-12M | $-7M | $-34M | $-29M | $-33M | · | $-21M | $-15M | $-15M | $-5M | · | |
| Stockholders' Equity | $1.09B | $998M | $924M | $833M | $823M | $757M | $680M | $626M | · | $569M | $482M | $470M | $482M | · | |
| Liabilities + Equity | $2.48B | $2.25B | $2.05B | $1.86B | $1.77B | $1.73B | $1.51B | $1.41B | · | $1.15B | $1.19B | $1.12B | $1.10B | · | |
| Shares Outstanding | 81,518,294 | 74,988,962 | 69,574,146 | 63,880,330 | 61,669,059 | 57,642,040 | 51,849,429 | 48,643,194 | 46,323,712 | 43,246,612 | 36,664,864 | 35,925,764 | 35,122,433 | · |
Cash Flow 9
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-165M | $-184M | $-124M | $-63M | $18M | $-232M | $-22M | $-81M | $-136M | $55M | $-36M | $21M | $11M | $-143M | |
| Investing Cash Flow | $-428.0K | $-71.0K | $-180.0K | $-106.0K | $-136.0K | $-125.0K | $-126.0K | $-33.0K | $-525.0K | $-749.0K | $-1M | $-343.0K | $-130.0K | $-36.0K | |
| Debt Issued | · | $122M | $2M | $3M | · | $107M | $-193.0K | $112M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $3M | · | · | · | $112M | · | · | · | · | · | · | |
| Stock Issued | $95M | $83M | $82M | $30M | $50M | $79M | $47M | $24M | $45M | $92M | $9M | $4M | $55M | · | |
| Net Stock Activity | · | · | · | $30M | · | · | · | $24M | · | · | · | $4M | · | · | |
| Financing Cash Flow | $175M | $167M | $142M | $62M | $-17M | $195M | $56M | $89M | $134M | $-60M | $41M | $-23M | $10M | $128M | |
| Taxes Paid | $0 | $0 | $0 | $3M | $1.0K | $75.0K | $0 | $3M | $0 | $0 | $0 | $2M | $0 | $0 |
Profitability 3
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 3949.3% | 2760.9% | 1805.8% | · | 1525.0% | 2055.2% | 353.9% | · | 801.0% | 903.7% | 7495.3% | · | · | |
| ROA | · | 1.4% | 2.3% | 1.7% | · | 1.7% | 2.3% | 1.1% | · | 1.5% | 3.3% | 4.0% | · | · | |
| ROE | · | 3.1% | 5.2% | 3.7% | · | 3.7% | 5.3% | 2.6% | · | 3.2% | 8.2% | 9.6% | · | · |
Efficiency 1
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | · |
Valuation (TTM) 9
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $5M | $6M | $9M | · | $9M | $10M | $9M | · | $5M | $2M | $300.0K | $0 | · | |
| Net Income TTM | · | $121M | $124M | $97M | · | $87M | $82M | $74M | · | $47M | $23M | $-6M | · | · | |
| Market Cap | · | $1.16B | $979M | $968M | · | $782M | $733M | $714M | · | $602M | $486M | $457M | $440M | · | |
| P/E | · | 8.2 | 6.8 | 8.7 | · | 7.9 | 7.8 | 8.1 | · | 12.0 | 26.0 | -37.4 | · | · | |
| P/S | · | 219.0 | 160.5 | 111.3 | · | 84.1 | 74.1 | 82.1 | · | 130.9 | 194.5 | 1524.4 | · | · | |
| P/B | · | 1.2 | 1.1 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | 0.9 | · | |
| P / Tangible Book | · | 1.2 | 1.1 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | 0.9 | · | |
| P / Cash Flow | · | · | · | -15.3 | · | · | · | -8.8 | · | · | · | 22.0 | · | · | |
| Earnings Yield | · | 12.1% | 14.8% | 11.5% | · | 12.7% | 12.8% | 12.4% | · | 8.3% | 3.9% | -2.7% | 0.00% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $136M | $116M | $77M | $-30M | $132M |
| Diluted EPS | $1.96 | $2.10 | $1.89 | $-0.96 | $4.64 |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 187 filers · $379.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 28 (-7 vs prior Q) | 15 (-11 vs prior Q) | 61 (-7 vs prior Q) | 43 (+12 vs prior Q) | +5.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | $33,005,207 | 1,844,897 | 8.70% | Shares |
| VAN ECK ASSOCIATES CORP | $32,472,354 | 1,815,112 | 8.56% | Shares |
| Melia Wealth LLC | $24,221,234 | 1,353,898 | 6.39% | Shares |
| Sound Income Strategies, LLC | $22,715,724 | 1,269,744 | 5.99% | Shares |
| Union Bancaire Privee, UBP SA | $16,461,375 | 5,973 | 4.34% | Shares |
| FRANKLIN RESOURCES INC | $13,409,915 | 749,576 | 3.54% | Shares |
| Invesco Ltd. | $13,358,821 | 746,720 | 3.52% | Shares |
| EMERALD ADVISERS, LLC | $13,325,850 | 744,877 | 3.51% | Shares |
| Eagle Point Credit Management LLC | $13,013,884 | 727,439 | 3.43% | Shares |
| MARSHALL WACE, LLP | $12,868,458 | 719,310 | 3.39% | Shares |
| Rockefeller Capital Management L.P. | $11,708,589 | 654,476 | 3.09% | Shares |
| MORGAN STANLEY | $11,253,740 | 629,052 | 2.97% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $9,826,261 | 549,260 | 2.59% | Shares |
| ARES MANAGEMENT LLC | $9,762,984 | 545,723 | 2.57% | Shares |
| LPL Financial LLC | $7,623,896 | 426,154 | 2.01% | Shares |
| AMERIPRISE FINANCIAL INC | $6,400,656 | 357,713 | 1.69% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,059,343 | 338,700 | 1.60% | Put option |
| KENNEDY CAPITAL MANAGEMENT LLC | $5,817,238 | 325,167 | 1.53% | Shares |
| BlackRock, Inc. | $5,131,675 | 286,846 | 1.35% | Shares |
| CITADEL ADVISORS LLC | $4,191,895 | 234,315 | 1.11% | Shares |
| CITADEL ADVISORS LLC | $4,066,397 | 227,300 | 1.07% | Call option |
| D. E. Shaw & Co., Inc. | $3,881,719 | 216,977 | 1.02% | Shares |
| Faithward Advisors, LLC | $3,838,120 | 214,540 | 1.01% | Shares |
| Schonfeld Strategic Advisors LLC | $3,181,198 | 177,820 | 0.84% | Shares |
| SMH CAPITAL ADVISORS INC | $3,046,547 | 170,293 | 0.80% | Shares |
| Naviter Wealth, LLC | $2,895,854 | 161,870 | 0.76% | Shares |
| &PARTNERS | $2,782,521 | 155,535 | 0.73% | Shares |
| Corient Private Wealth LP | $2,697,668 | 150,793 | 0.71% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $2,624,316 | 146,692 | 0.69% | Shares |
| Advisors Asset Management, Inc. | $2,564,634 | 177,238 | 0.68% | Shares |
| Sovereign's Capital Management, LLC | $2,485,062 | 138,896 | 0.66% | Shares |
| UBS Group AG | $2,436,636 | 136,201 | 0.64% | Shares |
| XTX Topco Ltd | $2,061,000 | 115,204 | 0.54% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,023,983 | 113,135 | 0.53% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,951,799 | 109,100 | 0.51% | Call option |
| Legacy Capital Wealth Partners, LLC | $1,931,965 | 107,991 | 0.51% | Shares |
| STATE STREET CORP | $1,902,977 | 106,371 | 0.50% | Shares |
| Mutual Advisors, LLC | $1,863,753 | 104,179 | 0.49% | Shares |
| JANE STREET GROUP, LLC | $1,858,771 | 103,900 | 0.49% | Put option |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,826,940 | 102,121 | 0.48% | Shares |
| Sanctuary Advisors, LLC | $1,664,293 | 93,029 | 0.44% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,624,738 | 90,818 | 0.43% | Shares |
| AWM CAPITAL, LLC | $1,533,066 | 85,694 | 0.40% | Shares |
| Chicago Partners Investment Group LLC | $1,474,650 | 84,459 | 0.39% | Shares |
| Cetera Investment Advisers | $1,411,060 | 78,874 | 0.37% | Shares |
| DENALI ADVISORS LLC | $1,378,872 | 77,075 | 0.36% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,325,196 | 74,075 | 0.35% | Shares |
| Catalyst Capital Advisors LLC | $1,258,329 | 70,337 | 0.33% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,235,054 | 69,036 | 0.33% | Shares |
| Balyasny Asset Management L.P. | $1,216,717 | 68,011 | 0.32% | Shares |
| JANE STREET GROUP, LLC | $1,137,804 | 63,600 | 0.30% | Call option |
| Beacon Pointe Advisors, LLC | $1,107,987 | 75,322 | 0.29% | Shares |
| Gotham Asset Management, LLC | $992,090 | 55,455 | 0.26% | Shares |
| Quantbot Technologies LP | $972,518 | 54,361 | 0.26% | Shares |
| Cubist Systematic Strategies, LLC | $971,726 | 62,773 | 0.26% | Shares |
| Kestra Advisory Services, LLC | $971,513 | 54,305 | 0.26% | Shares |
| Uniting Wealth Partners, LLC | $930,280 | 52,000 | 0.25% | Shares |
| Bramshill Investments, LLC | $863,515 | 48,268 | 0.23% | Shares |
| GUGGENHEIM CAPITAL LLC | $849,149 | 47,465 | 0.22% | Shares |
| ROYAL BANK OF CANADA | $848,000 | 47,384 | 0.22% | Shares |
| Closed-End Fund Advisors, Inc. | $845,470 | 47,259 | 0.22% | Shares |
| OPPENHEIMER & CO INC | $842,279 | 47,081 | 0.22% | Shares |
| EntryPoint Capital, LLC | $842,208 | 47,077 | 0.22% | Shares |
| Kovack Advisors, Inc. | $792,856 | 44,319 | 0.21% | Shares |
| STIFEL FINANCIAL CORP | $789,326 | 44,121 | 0.21% | Shares |
| OSAIC HOLDINGS, INC. | $786,994 | 43,992 | 0.21% | Shares |
| Canton Hathaway, LLC | $786,355 | 43,955 | 0.21% | Shares |
| Cornerstone Wealth Management, LLC | $775,183 | 43,330 | 0.20% | Shares |
| GEN Financial Management, INC. | $762,920 | 42,645 | 0.20% | Shares |
| FIRST FINANCIAL BANK - TRUST DIVISION | $762,526 | 42,623 | 0.20% | Shares |
| D.A. DAVIDSON & CO. | $752,875 | 42,083 | 0.20% | Shares |
| Forum Financial Management, LP | $715,600 | 40,000 | 0.19% | Shares |
| Centiva Capital, LP | $694,347 | 38,812 | 0.18% | Shares |
| MML INVESTORS SERVICES, LLC | $673,094 | 37,624 | 0.18% | Shares |
| Bison Wealth, LLC | $660,023 | 37,438 | 0.17% | Shares |
| Man Group plc | $594,574 | 33,235 | 0.16% | Shares |
| Graham Capital Management, L.P. | $573,017 | 32,030 | 0.15% | Shares |
| Private Advisor Group, LLC | $548,507 | 30,660 | 0.14% | Shares |
| EAGLE GLOBAL ADVISORS LLC | $537,058 | 30,020 | 0.14% | Shares |
| SEI INVESTMENTS CO | $530,832 | 29,672 | 0.14% | Shares |
| BANK OF AMERICA CORP /DE/ | $491,170 | 27,455 | 0.13% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $485,663 | 27,147 | 0.13% | Shares |
| TWO SIGMA ADVISERS, LP | $473,195 | 32,300 | 0.12% | Shares |
| First Commonwealth Financial Corp /PA/ | $452,778 | 25,309 | 0.12% | Shares |
| Arax Advisory Partners | $444,066 | 24,822 | 0.12% | Shares |
| Calydon Capital | $377,443 | 21,098 | 0.10% | Shares |
| AlphaQuest LLC | $367,437 | 25,081 | 0.10% | Shares |
| Black Swift Group, LLC | $360,484 | 20,150 | 0.10% | Shares |
| Birchview Capital, LP | $357,800 | 20,000 | 0.09% | Shares |
| U.S. Capital Wealth Advisors, LLC | $355,982 | 24,200 | 0.09% | Shares |
| HighTower Advisors, LLC | $348,105 | 19,458 | 0.09% | Shares |
| Values First Advisors, Inc. | $332,690 | 18,596 | 0.09% | Shares |
| ANGELES WEALTH MANAGEMENT, LLC | $331,913 | 18,553 | 0.09% | Shares |
| SWEENEY & MICHEL, LLC | $326,778 | 18,104 | 0.09% | Shares |
| MAI Capital Management | $322,020 | 18,000 | 0.08% | Shares |
| Geneos Wealth Management Inc. | $319,275 | 17,847 | 0.08% | Shares |
| Kingsview Wealth Management, LLC | $316,986 | 21,549 | 0.08% | Shares |
| Comprehensive Money Management Services LLC | $316,178 | 17,673 | 0.08% | Shares |
| Cresset Asset Management, LLC | $312,405 | 17,463 | 0.08% | Shares |
| Toroso Investments, LLC | $307,650 | 21,000 | 0.08% | Shares |
Company insiders 13 insiders · 7 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kyle Steven Brown | CEO, President and CIO | March 16, 2026 P | 620,709 | 2 | 0 | $99,675 |
| Michael Testa | CFO and Treasurer | March 13, 2026 A | 143,766 | 0 | 0 | $0 |
| David Michael Lund | CFO, EVP - Finance & Treasurer | Dec. 15, 2023 F | 98,646 | 0 | 0 | $0 |
| Gerald Harder | Chief Operating Officer | March 13, 2026 A | 225,262 | 0 | 0 | $0 |
| Sarah Stanton | GC, CCO, and Secretary | March 13, 2026 A | 135,738 | 0 | 0 | $0 |
| Steve Louis Brown | Executive Chairman | March 13, 2026 F | 376,307 | 6 | 0 | $549,984 |
| Ronald Kundich | Chief Credit Officer | March 13, 2026 A | 247,359 | 0 | 0 | $0 |
| Ronald E. Estes | Director | March 16, 2026 P | 40,443 | 14 | 0 | $176,913 |
| Irma Lockridge | Director | June 12, 2025 A | 20,126 | 0 | 0 | $0 |
| Michael Zacharia | Director | June 12, 2025 A | 25,545 | 0 | 0 | $0 |
| Richard P Hamada | Director | June 12, 2025 A | 97,178 | 0 | 0 | $0 |
| Richard R. Ward | Director | Sept. 15, 2021 A | 25,533 | 0 | 0 | $0 |
| Edmund G. Zito | Director | Sept. 15, 2021 A | 58,200 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 7 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| LBO · EA Series Trust | 3.27% | 16,877 NS | April 30, 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 3.10% | 722,380 | Aug. 8, 2026 | Daily |
| FBDC · First Trust Exchange-Traded Fund VI… | 1.64% | 33,382 NS | May 31, 2026 | N-PORT |
| FXED · Tidal Trust I | 0.87% | 20,550 NS | May 31, 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 0.24% | 33,021 | Aug. 8, 2026 | Daily |
| PFF · iShares Trust | 0.11% | 589,583 SH | Aug. 8, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.03% | 958,000 | Aug. 8, 2026 | Daily |