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 | $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, 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 |
|---|---|---|---|---|---|
| Delta Asset Management LLC | 113 | $1.18K | 0.00% | +113 | New |
| TCI Wealth Advisors, Inc. | 207 | $2.16K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 200 | $2.27K | 0.00% | +200 | New |
| CWM, LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 293 | $3.06K | 0.00% | +5+1.7% | Added |
| Steward Partners Investment Advisory, LLC | 398 | $4.15K | 0.00% | −5,776−93.6% | Reduced |
| PSI Advisors, LLC | 475 | $4.95K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 500 | $5.21K | 0.00% | +500 | New |
| Cedar Wealth Management, LLC | 650 | $6.78K | 0.00% | −650−50.0% | Reduced |
| Signaturefd, LLC | 1,250 | $13.0K | 0.00% | +1,250 | New |
| Geneos Wealth Management Inc. | 1,315 | $13.7K | 0.00% | −2,855−68.5% | Reduced |
| Tompkins Financial Corp | 1,450 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,010 | $21.0K | 0.00% | +2,000+20,000.0% | Added |
| JPMorgan Chase & Co | 2,301 | $24.0K | 0.00% | −3,926−63.0% | Reduced |
| Farmers & Merchants Investments Inc | 2,333 | $24.3K | 0.00% | +2,333 | New |
| Belpointe Asset Management LLC | 2,470 | $25.8K | 0.00% | +2,470 | New |
| Group One Trading, L.P. | 2,769 | $28.9K | 0.00% | +2,769 | New |
| Tower Research Capital LLC (TRC) | 2,783 | $29.0K | 0.00% | −1,112−28.5% | Reduced |
| US Bancorp | 3,000 | $31.3K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3,000 | $31.3K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,145 | $53.0K | 0.00% | +64+1.3% | Added |
| Tradition Wealth Management, LLC | 6,723 | $70.0K | 0.01% | +1,694+33.7% | Added |
| Money Concepts Capital Corp | 7,333 | $76.5K | 0.00% | +7,333 | New |
| Rockefeller Capital Management L.P. | 8,541 | $89.0K | 0.00% | −1,989−18.9% | Reduced |
| Summitry LLC | 10,000 | $104.3K | 0.01% | 00.0% | Unchanged |
| L.M. Kohn & Company | 10,498 | $109.5K | 0.05% | +266+2.6% | Added |
| Independent Financial Group, LLC | 11,447 | $119.4K | 0.01% | +11,447 | New |
| Wiley Bros.-Aintree Capital, LLC | 11,639 | $121.4K | 0.06% | +928+8.7% | Added |
| Calton & Associates, Inc. | 11,900 | $124.1K | 0.05% | −696−5.5% | Reduced |
| Stifel Financial Corp | 11,942 | $124.6K | 0.00% | +11,942 | New |
| Kestra Advisory Services, LLC | 12,858 | $134.1K | 0.00% | −2,012−13.5% | Reduced |
| Captrust Financial Advisors | 13,600 | $141.8K | 0.00% | +13,600 | New |
| Capital Advisory Group Advisory Services, LLC | 14,243 | $148.6K | 0.10% | −25,394−64.1% | Reduced |
| Jump Financial, LLC | 14,300 | $149.1K | 0.01% | −8,100−36.2% | Reduced |
| Marshall Wace, LLP | 15,000 | $156.4K | 0.00% | −87,979−85.4% | Reduced |
| Moors & Cabot, Inc. | 15,042 | $156.9K | 0.01% | +4,482+42.4% | Added |
| Dynamic Technology Lab Private Ltd | 15,061 | $157.0K | 0.02% | +15,061 | New |
| Quadrature Capital Ltd | 15,687 | $163.8K | 0.00% | +15,687 | New |
| Advisory Services Network, LLC | 15,927 | $166.1K | 0.01% | −135−0.8% | Reduced |
| Trexquant Investment LP | 16,235 | $169.3K | 0.00% | −12,404−43.3% | Reduced |
| CAPROCK Group, Inc. | 16,800 | $175.2K | 0.02% | +1,800+12.0% | Added |
| Quantbot Technologies LP | 17,333 | $180.8K | 0.01% | +17,333 | New |
| Baird Financial Group, Inc. | 17,341 | $181.0K | 0.00% | −184,163−91.4% | Reduced |
| Squarepoint Ops LLC | 17,446 | $182.0K | 0.00% | +17,446 | New |
| Capital Financial Services, LLC | 17,700 | $184.6K | 0.25% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,790 | $195.0K | 0.00% | −33,795−64.3% | Reduced |
| Envestnet Asset Management Inc | 18,957 | $197.7K | 0.00% | −7,433−28.2% | Reduced |
| Commonwealth Equity Services, LLC | 20,128 | $209.0K | 0.00% | +1,290+6.8% | Added |
| Cetera Investment Advisers | 20,843 | $217.4K | 0.00% | +2,967+16.6% | Added |
| Schonfeld Strategic Advisors LLC | 21,300 | $222.2K | 0.00% | +21,300 | New |
| Cambridge Investment Research Advisors, Inc. | 22,920 | $239.0K | 0.00% | +22,920 | New |
| Kovack Advisors, Inc. | 23,100 | $240.9K | 0.04% | +200+0.9% | Added |
| IHT Wealth Management, LLC | 25,363 | $264.5K | 0.02% | +953+3.9% | Added |
| Susquehanna International Group, LLP | 27,576 | $287.6K | 0.00% | +11,945+76.4% | Added |
| Samalin Investment Counsel, LLC | 27,758 | $289.5K | 0.18% | +27,758 | New |
| Royal Bank of Canada | 28,365 | $296.0K | 0.00% | +6,825+31.7% | Added |
| The PNC Financial Services Group, Inc. | 29,812 | $310.9K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 30,283 | $315.9K | 0.00% | −774−2.5% | Reduced |
| Avenir Corp | 31,000 | $323.3K | 0.03% | +2,000+6.9% | Added |
| Virtus ETF Advisers LLC | 33,206 | $346.3K | 0.18% | −7,022−17.5% | Reduced |
| Alliancebernstein L.P. | 34,651 | $361.4K | 0.00% | −41,908−54.7% | Reduced |
| TownSquare Capital, LLC | 37,083 | $386.8K | 0.01% | +13,268+55.7% | Added |
| Jane Street Group, LLC | 37,130 | $387.3K | 0.00% | +23,565+173.7% | Added |
| Cetera Advisor Networks LLC | 37,206 | $388.1K | 0.00% | +1,000+2.8% | Added |
| Sigma Planning Corp | 37,765 | $393.9K | 0.01% | +15,855+72.4% | 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 |
| Great West Life Assurance Co | 41,972 | $441.0K | 0.00% | +1,059+2.6% | Added |
| UBS Group AG | 42,548 | $443.8K | 0.00% | +4,300+11.2% | Added |
| Advisor Group Holdings, Inc. | 42,873 | $447.3K | 0.00% | +13,604+46.5% | Added |
| McKinley Capital Management LLC /Delaware | 44,353 | $462.6K | 0.06% | −2,698−5.7% | Reduced |
| National Asset Management, Inc. | 50,301 | $524.6K | 0.01% | +126+0.3% | Added |
| Two Sigma Investments, LP | 50,402 | $525.7K | 0.00% | −134,281−72.7% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 57,000 | $594.5K | 0.02% | +40,000+235.3% | Added |
| Texas Yale Capital Corp. | 64,800 | $675.9K | 0.04% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 72,735 | $758.6K | 0.08% | 00.0% | Unchanged |
| LPL Financial LLC | 79,561 | $829.8K | 0.00% | +7,894+11.0% | Added |
| Delphi Management Inc | 88,528 | $923.0K | 1.12% | +88,528 | New |
| Legacy Capital Wealth Partners, LLC | 89,114 | $929.9K | 0.44% | +14,032+18.7% | Added |
| Claybrook Capital, LLC | 114,640 | $1.20M | 0.73% | +18,570+19.3% | Added |
| Citadel Advisors LLC | 121,665 | $1.27M | 0.00% | +43,226+55.1% | Added |
| Confluence Investment Management LLC | 140,038 | $1.46M | 0.02% | +449+0.3% | Added |
| Millennium Management LLC | 150,846 | $1.57M | 0.00% | −673,945−81.7% | Reduced |
| Ameriprise Financial Inc | 167,878 | $1.75M | 0.00% | +59,391+54.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 176,138 | $1.84M | 0.11% | −23,445−11.7% | Reduced |
| Morgan Stanley | 195,529 | $2.04M | 0.00% | +15,235+8.5% | Added |
| Legal & General Group Plc | 231,964 | $2.42M | 0.00% | +32,752+16.4% | Added |
| Wells Fargo & Company | 240,207 | $2.51M | 0.00% | +34,442+16.7% | Added |
| Two Sigma Advisers, LP | 251,892 | $2.63M | 0.01% | −42,400−14.4% | Reduced |
| BlackRock Inc. | 262,204 | $2.73M | 0.00% | +7,114+2.8% | Added |
| Advisors Asset Management, Inc. | 325,895 | $3.40M | 0.07% | −10,874−3.2% | Reduced |
| Van Eck Associates Corp | 479,465 | $5.00M | 0.01% | +46,851+10.8% | Added |
| Sound Income Strategies, LLC | 639,509 | $6.67M | 0.85% | +166,476+35.2% | Added |
| Invesco Ltd. | 802,249 | $8.37M | 0.00% | +802,249 | 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 |