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, Q4 2022
Institutional positions in TriplePoint Venture Growth BDC Corp. as of Dec 31, 2022. 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
- 94
- +6 vs. Q3 2022
- Shares held
- 6.03M
- −1.37M (−18.6%) vs. Q3 2022
- Total value
- $62.9M
- −$17.5M (−21.8%) vs. Q3 2022
- New holders
- 20
- 38 more added
- Sold out
- 14
- 25 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 | $26.0M |
| Q1 2025 | 72 | $30.4M |
| Q4 2024 | 84 | $37.9M |
| Q3 2024 | 83 | $55.5M |
| Q2 2024 | 84 | $59.7M |
| Q1 2024 | 86 | $50.9M |
| Q4 2023 | 86 | $54.8M |
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding TriplePoint Venture Growth BDC Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 802,249 | $8.37M | 0.00% | +802,249 | New |
| Sound Income Strategies, LLC | 639,509 | $6.67M | 0.85% | +166,476+35.2% | Added |
| Van Eck Associates Corp | 479,465 | $5.00M | 0.01% | +46,851+10.8% | Added |
| Advisors Asset Management, Inc. | 325,895 | $3.40M | 0.07% | −10,874−3.2% | Reduced |
| BlackRock Inc. | 262,204 | $2.73M | 0.00% | +7,114+2.8% | Added |
| Two Sigma Advisers, LP | 251,892 | $2.63M | 0.01% | −42,400−14.4% | Reduced |
| Wells Fargo & Company | 240,207 | $2.51M | 0.00% | +34,442+16.7% | Added |
| Legal & General Group Plc | 231,964 | $2.42M | 0.00% | +32,752+16.4% | Added |
| Morgan Stanley | 195,529 | $2.04M | 0.00% | +15,235+8.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 176,138 | $1.84M | 0.11% | −23,445−11.7% | Reduced |
| Ameriprise Financial Inc | 167,878 | $1.75M | 0.00% | +59,391+54.7% | Added |
| Millennium Management LLC | 150,846 | $1.57M | 0.00% | −673,945−81.7% | Reduced |
| Confluence Investment Management LLC | 140,038 | $1.46M | 0.02% | +449+0.3% | Added |
| Citadel Advisors LLC | 121,665 | $1.27M | 0.00% | +43,226+55.1% | Added |
| Claybrook Capital, LLC | 114,640 | $1.20M | 0.73% | +18,570+19.3% | Added |
| Legacy Capital Wealth Partners, LLC | 89,114 | $929.9K | 0.44% | +14,032+18.7% | Added |
| Delphi Management Inc | 88,528 | $923.0K | 1.12% | +88,528 | New |
| LPL Financial LLC | 79,561 | $829.8K | 0.00% | +7,894+11.0% | Added |
| International Assets Investment Management, LLC | 72,735 | $758.6K | 0.08% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 64,800 | $675.9K | 0.04% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 57,000 | $594.5K | 0.02% | +40,000+235.3% | Added |
| Two Sigma Investments, LP | 50,402 | $525.7K | 0.00% | −134,281−72.7% | Reduced |
| National Asset Management, Inc. | 50,301 | $524.6K | 0.01% | +126+0.3% | Added |
| McKinley Capital Management LLC /Delaware | 44,353 | $462.6K | 0.06% | −2,698−5.7% | Reduced |
| Advisor Group Holdings, Inc. | 42,873 | $447.3K | 0.00% | +13,604+46.5% | Added |
| UBS Group AG | 42,548 | $443.8K | 0.00% | +4,300+11.2% | Added |
| Great West Life Assurance Co | 41,972 | $441.0K | 0.00% | +1,059+2.6% | Added |
| Banque Pictet & Cie SA | 42,093 | $439.0K | 0.00% | +1,419+3.5% | Added |
| Pictet North America Advisors SA | 42,093 | $439.0K | 0.08% | +1,419+3.5% | Added |
| Sigma Planning Corp | 37,765 | $393.9K | 0.01% | +15,855+72.4% | Added |
| Cetera Advisor Networks LLC | 37,206 | $388.1K | 0.00% | +1,000+2.8% | Added |
| Jane Street Group, LLC | 37,130 | $387.3K | 0.00% | +23,565+173.7% | Added |
| TownSquare Capital, LLC | 37,083 | $386.8K | 0.01% | +13,268+55.7% | Added |
| Alliancebernstein L.P. | 34,651 | $361.4K | 0.00% | −41,908−54.7% | Reduced |
| Virtus ETF Advisers LLC | 33,206 | $346.3K | 0.18% | −7,022−17.5% | Reduced |
| Avenir Corp | 31,000 | $323.3K | 0.03% | +2,000+6.9% | Added |
| Raymond James & Associates | 30,283 | $315.9K | 0.00% | −774−2.5% | Reduced |
| The PNC Financial Services Group, Inc. | 29,812 | $310.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,365 | $296.0K | 0.00% | +6,825+31.7% | Added |
| Samalin Investment Counsel, LLC | 27,758 | $289.5K | 0.18% | +27,758 | New |
| Susquehanna International Group, LLP | 27,576 | $287.6K | 0.00% | +11,945+76.4% | Added |
| IHT Wealth Management, LLC | 25,363 | $264.5K | 0.02% | +953+3.9% | Added |
| Kovack Advisors, Inc. | 23,100 | $240.9K | 0.04% | +200+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,920 | $239.0K | 0.00% | +22,920 | New |
| Schonfeld Strategic Advisors LLC | 21,300 | $222.2K | 0.00% | +21,300 | New |
| Cetera Investment Advisers | 20,843 | $217.4K | 0.00% | +2,967+16.6% | Added |
| Commonwealth Equity Services, LLC | 20,128 | $209.0K | 0.00% | +1,290+6.8% | Added |
| Envestnet Asset Management Inc | 18,957 | $197.7K | 0.00% | −7,433−28.2% | Reduced |
| HighTower Advisors, LLC | 18,790 | $195.0K | 0.00% | −33,795−64.3% | Reduced |
| Capital Financial Services, LLC | 17,700 | $184.6K | 0.25% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,446 | $182.0K | 0.00% | +17,446 | New |
| Baird Financial Group, Inc. | 17,341 | $181.0K | 0.00% | −184,163−91.4% | Reduced |
| Quantbot Technologies LP | 17,333 | $180.8K | 0.01% | +17,333 | New |
| CAPROCK Group, Inc. | 16,800 | $175.2K | 0.02% | +1,800+12.0% | Added |
| Trexquant Investment LP | 16,235 | $169.3K | 0.00% | −12,404−43.3% | Reduced |
| Advisory Services Network, LLC | 15,927 | $166.1K | 0.01% | −135−0.8% | Reduced |
| Quadrature Capital Ltd | 15,687 | $163.8K | 0.00% | +15,687 | New |
| Dynamic Technology Lab Private Ltd | 15,061 | $157.0K | 0.02% | +15,061 | New |
| Moors & Cabot, Inc. | 15,042 | $156.9K | 0.01% | +4,482+42.4% | Added |
| Marshall Wace, LLP | 15,000 | $156.4K | 0.00% | −87,979−85.4% | Reduced |
| Jump Financial, LLC | 14,300 | $149.1K | 0.01% | −8,100−36.2% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 14,243 | $148.6K | 0.10% | −25,394−64.1% | Reduced |
| Captrust Financial Advisors | 13,600 | $141.8K | 0.00% | +13,600 | New |
| Kestra Advisory Services, LLC | 12,858 | $134.1K | 0.00% | −2,012−13.5% | Reduced |
| Stifel Financial Corp | 11,942 | $124.6K | 0.00% | +11,942 | New |
| Calton & Associates, Inc. | 11,900 | $124.1K | 0.05% | −696−5.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 11,639 | $121.4K | 0.06% | +928+8.7% | Added |
| Independent Financial Group, LLC | 11,447 | $119.4K | 0.01% | +11,447 | New |
| L.M. Kohn & Company | 10,498 | $109.5K | 0.05% | +266+2.6% | Added |
| Summitry LLC | 10,000 | $104.3K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,541 | $89.0K | 0.00% | −1,989−18.9% | Reduced |
| Money Concepts Capital Corp | 7,333 | $76.5K | 0.00% | +7,333 | New |
| Tradition Wealth Management, LLC | 6,723 | $70.0K | 0.01% | +1,694+33.7% | Added |
| Lazard Asset Management LLC | 5,145 | $53.0K | 0.00% | +64+1.3% | Added |
| US Bancorp | 3,000 | $31.3K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3,000 | $31.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,783 | $29.0K | 0.00% | −1,112−28.5% | Reduced |
| Group One Trading, L.P. | 2,769 | $28.9K | 0.00% | +2,769 | New |
| Belpointe Asset Management LLC | 2,470 | $25.8K | 0.00% | +2,470 | New |
| Farmers & Merchants Investments Inc | 2,333 | $24.3K | 0.00% | +2,333 | New |
| JPMorgan Chase & Co | 2,301 | $24.0K | 0.00% | −3,926−63.0% | Reduced |
| Bank of America Corp | 2,010 | $21.0K | 0.00% | +2,000+20,000.0% | Added |
| Tompkins Financial Corp | 1,450 | $15.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,315 | $13.7K | 0.00% | −2,855−68.5% | Reduced |
| Signaturefd, LLC | 1,250 | $13.0K | 0.00% | +1,250 | New |
| Cedar Wealth Management, LLC | 650 | $6.78K | 0.00% | −650−50.0% | Reduced |
| Farther Finance Advisors, LLC | 500 | $5.21K | 0.00% | +500 | New |
| PSI Advisors, LLC | 475 | $4.95K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 398 | $4.15K | 0.00% | −5,776−93.6% | Reduced |
| Harbour Investments, Inc. | 293 | $3.06K | 0.00% | +5+1.7% | Added |
| CWM, LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 200 | $2.27K | 0.00% | +200 | New |
| TCI Wealth Advisors, Inc. | 207 | $2.16K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 113 | $1.18K | 0.00% | +113 | New |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −898,882−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −646,375−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −49,470−100.0% | Sold out |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −44,563−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −34,700−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −21,395−100.0% | Sold out |