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, Q3 2021
Institutional positions in TriplePoint Venture Growth BDC Corp. as of Sep 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
- 79
- +5 vs. Q2 2021
- Shares held
- 7.47M
- +157.7K (+2.2%) vs. Q2 2021
- Total value
- $119.7M
- +$8.60M (+7.7%) vs. Q2 2021
- New holders
- 13
- 29 more added
- Sold out
- 8
- 19 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding TriplePoint Venture Growth BDC Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Harbour Investments, Inc. | 139 | $2.00K | 0.00% | +4+3.0% | Added |
| Allworth Financial LP | 138 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 398 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 505 | $8.00K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 667 | $11.0K | 0.00% | +413+162.6% | Added |
| Mark Sheptoff Financial Planning, LLC | 750 | $12.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 893 | $13.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 1,075 | $17.0K | 0.00% | +875+437.5% | Added |
| PSI Advisors, LLC | 1,100 | $17.0K | 0.01% | +1,100 | New |
| Rockefeller Capital Management L.P. | 1,900 | $30.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,000 | $31.0K | 0.01% | +2,000 | New |
| JPMorgan Chase & Co | 2,300 | $36.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,898 | $46.0K | 0.00% | +375+14.9% | Added |
| SOA Wealth Advisors, LLC. | 3,000 | $47.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 3,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 3,070 | $49.0K | 0.02% | +3,070 | New |
| Tradition Wealth Management, LLC | 4,730 | $75.0K | 0.01% | +192+4.2% | Added |
| Crewe Advisors LLC | 5,250 | $83.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 6,918 | $110.0K | 0.00% | +6,918 | New |
| The PNC Financial Services Group, Inc. | 9,470 | $150.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,000 | $158.0K | 0.00% | +10,000 | New |
| Keybank National Association | 10,773 | $171.0K | 0.00% | +511+5.0% | Added |
| Kestra Advisory Services, LLC | 11,315 | $179.0K | 0.00% | +73+0.6% | Added |
| Montag A & Associates Inc | 11,500 | $182.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 11,628 | $185.0K | 0.00% | +1,622+16.2% | Added |
| Jump Financial, LLC | 13,300 | $211.0K | 0.02% | +13,300 | New |
| Wiley Bros.-Aintree Capital, LLC | 13,648 | $216.0K | 0.14% | −711−5.0% | Reduced |
| CAPROCK Group, Inc. | 14,000 | $222.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,176 | $240.0K | 0.00% | +1,656+12.2% | Added |
| Sargent Investment Group, LLC | 15,500 | $246.0K | 0.06% | −5,000−24.4% | Reduced |
| Cetera Advisors LLC | 16,700 | $265.0K | 0.01% | +540+3.3% | Added |
| Kovack Advisors, Inc. | 16,950 | $268.0K | 0.03% | +1,250+8.0% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 17,000 | $269.0K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 19,600 | $310.0K | 0.03% | −887−4.3% | Reduced |
| Capital Financial Services, LLC | 19,900 | $315.0K | 0.39% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 20,315 | $322.0K | 0.01% | +732+3.7% | Added |
| Raymond James & Associates | 20,954 | $332.0K | 0.00% | +5,942+39.6% | Added |
| Boston Private Wealth LLC | 21,055 | $333.0K | 0.00% | +1,878+9.8% | Added |
| Zeke Capital Advisors, LLC | 21,395 | $339.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,598 | $342.0K | 0.00% | +70+0.3% | Added |
| TownSquare Capital, LLC | 25,359 | $402.0K | 0.01% | +25,359 | New |
| Capital Advisory Group Advisory Services, LLC | 32,629 | $517.0K | 0.19% | +27,194+500.3% | Added |
| Cetera Advisor Networks LLC | 32,886 | $521.0K | 0.01% | +529+1.6% | Added |
| Ameriprise Financial Inc | 34,025 | $539.0K | 0.00% | +35+0.1% | Added |
| Ares Management LLC | 38,305 | $607.0K | 0.02% | +38,305 | New |
| Advisor Group Holdings, Inc. | 40,125 | $637.0K | 0.00% | −49,921−55.4% | Reduced |
| LPL Financial LLC | 41,979 | $665.0K | 0.00% | +3,383+8.8% | Added |
| Virtus ETF Advisers LLC | 45,227 | $716.0K | 0.32% | −821−1.8% | Reduced |
| Citadel Advisors LLC | 45,574 | $722.0K | 0.00% | −25,935−36.3% | Reduced |
| B. Riley Wealth Management, Inc. | 45,755 | $725.0K | 0.06% | +45,755 | New |
| Susquehanna International Group, LLP | 47,561 | $753.0K | 0.00% | −5,725−10.7% | Reduced |
| Guggenheim Capital LLC | 48,659 | $771.0K | 0.00% | −24,837−33.8% | Reduced |
| UBS Group AG | 52,953 | $838.0K | 0.00% | −1,325−2.4% | Reduced |
| Essex Investment Management Co LLC | 54,863 | $869.0K | 0.11% | +1,936+3.7% | Added |
| Claybrook Capital, LLC | 54,936 | $870.0K | 0.44% | +54,936 | New |
| HighTower Advisors, LLC | 58,322 | $921.0K | 0.00% | +58,322 | New |
| Texas Yale Capital Corp. | 58,701 | $930.0K | 0.05% | +10,901+22.8% | Added |
| Bramshill Investments, LLC | 60,961 | $966.0K | 0.08% | +4,163+7.3% | Added |
| Delphi Management Inc | 65,414 | $1.04M | 1.07% | −4,734−6.7% | Reduced |
| International Assets Investment Management, LLC | 78,860 | $1.25M | 0.22% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 103,517 | $1.64M | 0.00% | −74,162−41.7% | Reduced |
| Confluence Investment Management LLC | 109,935 | $1.74M | 0.02% | +518+0.5% | Added |
| Two Sigma Investments, LP | 126,105 | $2.00M | 0.01% | −4,185−3.2% | Reduced |
| Two Sigma Advisers, LP | 149,492 | $2.37M | 0.01% | −66,200−30.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 157,152 | $2.49M | 0.13% | +36,288+30.0% | Added |
| Legacy Capital Wealth Partners, LLC | 75,940 | $2.55M | 1.00% | +75,940 | New |
| Wells Fargo & Company | 178,929 | $2.83M | 0.00% | −2,875−1.6% | Reduced |
| Legal & General Group Plc | 184,817 | $2.93M | 0.00% | −12,478−6.3% | Reduced |
| Morgan Stanley | 198,645 | $3.15M | 0.00% | −3,674−1.8% | Reduced |
| Neuberger Berman Group LLC | 203,869 | $3.23M | 0.00% | +38,528+23.3% | Added |
| Alliancebernstein L.P. | 207,114 | $3.28M | 0.00% | −6,325−3.0% | Reduced |
| Baird Financial Group, Inc. | 210,269 | $3.33M | 0.01% | +3,683+1.8% | Added |
| BlackRock Inc. | 226,209 | $3.58M | 0.00% | +40,884+22.1% | Added |
| Advisors Asset Management, Inc. | 281,862 | $4.46M | 0.07% | +52,633+23.0% | Added |
| Sound Income Strategies, LLC | 359,851 | $5.70M | 0.74% | +3,367+0.9% | Added |
| Van Eck Associates Corp | 438,531 | $6.95M | 0.02% | −26,306−5.7% | Reduced |
| Clearbridge Investments, LLC | 1,127,350 | $17.9M | 0.01% | −43,250−3.7% | Reduced |
| Goldman Sachs Group Inc | 1,794,007 | $28.4M | 0.01% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −16,370−100.0% | Sold out |
| Lebenthal Global Advisors, LLC | 0 | $0 | 0.00% | −16,348−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,088−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,663−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,573−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Bel Air Investment Advisors LLC | – | – | – | – | Not filed |