TriplePoint Venture Growth BDC Corp.
TPVG- Exchange
- NYSE
- SEC CIK
- 0001580345
In the last 90 days, TriplePoint Venture Growth BDC Corp. insiders filed 1 open-market purchase and 1 sale; 62 institutions reported holding it in 13F filings for Q2 2026, worth $14.1M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in TriplePoint Venture Growth BDC Corp. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 75
- +1 vs. Q1 2021
- Shares held
- 7.33M
- −485.6K (−6.2%) vs. Q1 2021
- Total value
- $111.4M
- −$1.48M (−1.3%) vs. Q1 2021
- New holders
- 10
- 30 more added
- Sold out
- 9
- 23 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TPVG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 62 | $14.1M |
| Q1 2026 | 73 | $18.8M |
| Q4 2025 | 75 | $29.2M |
| Q3 2025 | 75 | $24.4M |
| Q2 2025 | 66 | $25.8M |
| Q1 2025 | 72 | $30.4M |
| Q4 2024 | 84 | $37.5M |
| Q3 2024 | 83 | $40.2M |
| Q2 2024 | 84 | $53.7M |
| Q1 2024 | 86 | $48.1M |
| Q4 2023 | 86 | $53.2M |
| Q3 2023 | 83 | $51.0M |
| Q2 2023 | 80 | $54.2M |
| Q1 2023 | 77 | $67.7M |
| Q4 2022 | 94 | $62.9M |
| Q3 2022 | 89 | $80.4M |
| Q2 2022 | 95 | $87.8M |
| Q1 2022 | 79 | $107.8M |
| Q4 2021 | 77 | $126.5M |
| Q3 2021 | 79 | $119.7M |
| Q2 2021 | 75 | $111.4M |
| Q1 2021 | 74 | $112.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding TriplePoint Venture Growth BDC Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 135 | $2.00K | 0.00% | +3+2.3% | Added |
| Allworth Financial LP | 138 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 200 | $3.00K | 0.00% | +200 | New |
| D'Orazio & Associates, Inc. | 254 | $4.00K | 0.00% | +6+2.4% | Added |
| Steward Partners Investment Advisory, LLC | 398 | $6.00K | 0.00% | −725−64.6% | Reduced |
| American Portfolios Advisors | 505 | $7.67K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 600 | $9.00K | 0.00% | +600 | New |
| Mark Sheptoff Financial Planning, LLC | 750 | $11.0K | 0.01% | +750 | New |
| Simplex Trading, LLC | 893 | $13.0K | 0.00% | −3,543−79.9% | Reduced |
| PEAK6 Investments LLC | 1,573 | $24.0K | 0.00% | −1,754−52.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,663 | $26.0K | 0.00% | +1,440+645.7% | Added |
| Rockefeller Capital Management L.P. | 1,900 | $28.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,300 | $35.0K | 0.00% | −8,198−78.1% | Reduced |
| Geneos Wealth Management Inc. | 2,523 | $39.0K | 0.00% | +59+2.4% | Added |
| SOA Wealth Advisors, LLC. | 3,000 | $45.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 3,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,500 | $53.0K | 0.00% | +3,400+3,400.0% | Added |
| Tradition Wealth Management, LLC | 4,538 | $69.0K | 0.01% | +564+14.2% | Added |
| Crewe Advisors LLC | 5,250 | $80.0K | 0.02% | −2,250−30.0% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 5,435 | $83.0K | 0.03% | +5,435 | New |
| Pinz Capital Management, LP | 7,000 | $106.0K | 0.03% | +7,000 | New |
| The PNC Financial Services Group, Inc. | 9,470 | $144.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,006 | $152.0K | 0.00% | +564+6.0% | Added |
| Keybank National Association | 10,262 | $156.0K | 0.00% | +10,262 | New |
| Stifel Financial Corp | 11,088 | $168.0K | 0.00% | −955−7.9% | Reduced |
| Kestra Advisory Services, LLC | 11,242 | $171.0K | 0.00% | +71+0.6% | Added |
| Montag A & Associates Inc | 11,500 | $175.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,520 | $205.0K | 0.00% | −337−2.4% | Reduced |
| CAPROCK Group, Inc. | 14,000 | $213.0K | 0.02% | +14,000 | New |
| Wiley Bros.-Aintree Capital, LLC | 14,359 | $218.0K | 0.14% | +464+3.3% | Added |
| Raymond James & Associates | 15,012 | $228.0K | 0.00% | +56+0.4% | Added |
| Kovack Advisors, Inc. | 15,700 | $238.0K | 0.03% | +15,700 | New |
| Cetera Advisors LLC | 16,160 | $245.0K | 0.01% | −595−3.6% | Reduced |
| Lebenthal Global Advisors, LLC | 16,348 | $248.0K | 0.13% | +5,828+55.4% | Added |
| Eagle Global Advisors LLC | 16,370 | $249.0K | 0.02% | −14,710−47.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 17,000 | $258.0K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 19,177 | $292.0K | 0.00% | +3,283+20.7% | Added |
| Advisory Services Network, LLC | 19,583 | $297.0K | 0.01% | +2,532+14.8% | Added |
| Capital Financial Services, LLC | 19,900 | $302.0K | 0.38% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 20,500 | $311.0K | 0.07% | −1,320−6.0% | Reduced |
| IHT Wealth Management, LLC | 20,487 | $311.0K | 0.02% | +1,658+8.8% | Added |
| Bel Air Investment Advisors LLC | 21,300 | $324.0K | 0.01% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 21,395 | $325.0K | 0.02% | +21,395 | New |
| Royal Bank of Canada | 21,528 | $327.0K | 0.00% | +766+3.7% | Added |
| Cetera Advisor Networks LLC | 32,357 | $491.0K | 0.01% | +32,357 | New |
| Ameriprise Financial Inc | 33,990 | $516.0K | 0.00% | +1,444+4.4% | Added |
| LPL Financial LLC | 38,596 | $586.0K | 0.00% | +2,693+7.5% | Added |
| Virtus ETF Advisers LLC | 46,048 | $699.0K | 0.29% | +13,884+43.2% | Added |
| Texas Yale Capital Corp. | 47,800 | $726.0K | 0.04% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 52,927 | $804.0K | 0.09% | −1,705−3.1% | Reduced |
| Susquehanna International Group, LLP | 53,286 | $809.0K | 0.00% | −46,578−46.6% | Reduced |
| UBS Group AG | 54,278 | $824.0K | 0.00% | +3,766+7.5% | Added |
| Bramshill Investments, LLC | 56,798 | $863.0K | 0.07% | +5,791+11.4% | Added |
| Delphi Management Inc | 70,148 | $1.07M | 1.02% | −7,878−10.1% | Reduced |
| Citadel Advisors LLC | 71,509 | $1.09M | 0.00% | −22,642−24.0% | Reduced |
| Guggenheim Capital LLC | 73,496 | $1.12M | 0.01% | −34,321−31.8% | Reduced |
| International Assets Investment Management, LLC | 78,860 | $1.20M | 0.22% | −78,860−50.0% | Reduced |
| Advisor Group Holdings, Inc. | 90,046 | $1.37M | 0.00% | +22,113+32.6% | Added |
| Confluence Investment Management LLC | 109,417 | $1.66M | 0.02% | +541+0.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 120,864 | $1.84M | 0.10% | +23,365+24.0% | Added |
| Two Sigma Investments, LP | 130,290 | $1.98M | 0.01% | −70,865−35.2% | Reduced |
| Neuberger Berman Group LLC | 165,341 | $2.51M | 0.00% | +106,430+180.7% | Added |
| D. E. Shaw & Co., Inc. | 177,679 | $2.70M | 0.00% | −61,784−25.8% | Reduced |
| Wells Fargo & Company | 181,804 | $2.76M | 0.00% | −1,716−0.9% | Reduced |
| BlackRock Inc. | 185,325 | $2.81M | 0.00% | +17,988+10.7% | Added |
| Legal & General Group Plc | 197,295 | $3.00M | 0.00% | −19,808−9.1% | Reduced |
| Morgan Stanley | 202,319 | $3.07M | 0.00% | +3,983+2.0% | Added |
| Baird Financial Group, Inc. | 206,586 | $3.14M | 0.01% | +1,897+0.9% | Added |
| Alliancebernstein L.P. | 213,439 | $3.24M | 0.00% | +719+0.3% | Added |
| Two Sigma Advisers, LP | 215,692 | $3.28M | 0.01% | −25,700−10.6% | Reduced |
| Advisors Asset Management, Inc. | 229,229 | $3.48M | 0.05% | +12,842+5.9% | Added |
| Sound Income Strategies, LLC | 356,484 | $5.42M | 0.78% | +6,104+1.7% | Added |
| Van Eck Associates Corp | 464,837 | $7.06M | 0.02% | −77,529−14.3% | Reduced |
| Clearbridge Investments, LLC | 1,170,600 | $17.8M | 0.01% | −23,427−2.0% | Reduced |
| Goldman Sachs Group Inc | 1,794,007 | $27.3M | 0.01% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −82,577−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −64,815−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −62,600−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −54,809−100.0% | Sold out |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −47,606−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,332−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,558−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,054−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |