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 2023
Institutional positions in TriplePoint Venture Growth BDC Corp. as of Jun 30, 2023. 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
- 80
- +4 vs. Q1 2023
- Shares held
- 4.60M
- −1.00M (−17.9%) vs. Q1 2023
- Total value
- $54.2M
- −$13.5M (−19.9%) vs. Q1 2023
- New holders
- 13
- 27 more added
- Sold out
- 9
- 23 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding TriplePoint Venture Growth BDC Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 991,126 | $11.7M | 0.00% | +1,381+0.1% | Added |
| Van Eck Associates Corp | 550,931 | $6.49M | 0.01% | +37,039+7.2% | Added |
| Legal & General Group Plc | 257,474 | $3.03M | 0.00% | +14,508+6.0% | Added |
| Advisors Asset Management, Inc. | 235,018 | $2.77M | 0.06% | −105,169−30.9% | Reduced |
| Ameriprise Financial Inc | 192,358 | $2.27M | 0.00% | +2,492+1.3% | Added |
| BlackRock Inc. | 174,020 | $2.05M | 0.00% | −9,219−5.0% | Reduced |
| Morgan Stanley | 157,161 | $1.85M | 0.00% | −22,350−12.5% | Reduced |
| Wells Fargo & Company | 142,796 | $1.68M | 0.00% | −58,017−28.9% | Reduced |
| Golden Green, Inc. | 140,535 | $1.66M | 1.79% | −2,799−2.0% | Reduced |
| Two Sigma Advisers, LP | 130,092 | $1.53M | 0.00% | −81,500−38.5% | Reduced |
| Confluence Investment Management LLC | 126,801 | $1.49M | 0.02% | +860+0.7% | Added |
| Claybrook Capital, LLC | 121,240 | $1.43M | 0.76% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 98,142 | $1.16M | 0.07% | −38,367−28.1% | Reduced |
| Independent Financial Group, LLC | 87,144 | $1.03M | 0.07% | +1,697+2.0% | Added |
| LPL Financial LLC | 85,459 | $1.01M | 0.00% | +6,916+8.8% | Added |
| International Assets Investment Management, LLC | 72,735 | $856.8K | 0.12% | 00.0% | Unchanged |
| Sigma Planning Corp | 60,210 | $709.3K | 0.03% | +16,317+37.2% | Added |
| Kovack Advisors, Inc. | 50,679 | $597.0K | 0.08% | +2,084+4.3% | Added |
| National Asset Management, Inc. | 48,839 | $575.3K | 0.01% | −2,458−4.8% | Reduced |
| TownSquare Capital, LLC | 46,761 | $550.8K | 0.01% | +7,447+18.9% | Added |
| UBS Group AG | 42,552 | $501.3K | 0.00% | +5,031+13.4% | Added |
| Millennium Management LLC | 42,361 | $499.0K | 0.00% | +25,293+148.2% | Added |
| Virtus ETF Advisers LLC | 40,585 | $478.1K | 0.28% | +462+1.2% | Added |
| Cetera Advisor Networks LLC | 39,095 | $460.5K | 0.00% | +553+1.4% | Added |
| Texas Yale Capital Corp. | 37,800 | $445.3K | 0.02% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 37,089 | $436.9K | 0.24% | +7,406+25.0% | Added |
| Advisor Group Holdings, Inc. | 33,627 | $396.2K | 0.00% | −13,330−28.4% | Reduced |
| Great West Life Assurance Co | 33,182 | $393.0K | 0.00% | +1,547+4.9% | Added |
| Avenir Corp | 33,000 | $388.7K | 0.03% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 32,376 | $381.4K | 0.34% | −11,699−26.5% | Reduced |
| Royal Bank of Canada | 32,065 | $378.0K | 0.00% | +791+2.5% | Added |
| Commonwealth Equity Services, LLC | 30,476 | $359.0K | 0.00% | +3,122+11.4% | Added |
| The PNC Financial Services Group, Inc. | 29,812 | $351.2K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 25,575 | $301.3K | 0.02% | +351+1.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,166 | $273.0K | 0.00% | −244−1.0% | Reduced |
| Raymond James & Associates | 22,101 | $260.4K | 0.00% | −8,236−27.1% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 22,000 | $259.2K | 0.01% | −35,000−61.4% | Reduced |
| CAPROCK Group, Inc. | 16,800 | $197.9K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,736 | $197.2K | 0.00% | −2,765−14.2% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 15,364 | $181.0K | 0.13% | +1,050+7.3% | Added |
| Baird Financial Group, Inc. | 15,037 | $177.1K | 0.00% | −908−5.7% | Reduced |
| HighTower Advisors, LLC | 14,890 | $176.0K | 0.00% | −4,000−21.2% | Reduced |
| Kestra Advisory Services, LLC | 13,970 | $164.6K | 0.00% | +454+3.4% | Added |
| Advisory Services Network, LLC | 13,645 | $160.7K | 0.00% | −2,282−14.3% | Reduced |
| Northern Trust Corp | 12,218 | $143.9K | 0.00% | +12,218 | New |
| Calton & Associates, Inc. | 11,730 | $138.2K | 0.06% | −166−1.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 11,694 | $137.8K | 0.06% | −1,474−11.2% | Reduced |
| Grimes & Company, Inc. | 11,633 | $137.0K | 0.00% | +11,633 | New |
| Captrust Financial Advisors | 11,030 | $129.9K | 0.00% | +11,030 | New |
| L.M. Kohn & Company | 10,998 | $129.6K | 0.05% | +500+4.8% | Added |
| Stifel Financial Corp | 10,768 | $126.8K | 0.00% | +10,768 | New |
| Atom Investors LP | 10,602 | $124.9K | 0.05% | +10,602 | New |
| Portside Wealth Group, LLC | 10,550 | $124.3K | 0.02% | +10,550 | New |
| Summitry LLC | 10,000 | $117.8K | 0.01% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 10,000 | $117.8K | 0.03% | +10,000 | New |
| Tradition Wealth Management, LLC | 9,174 | $108.0K | 0.01% | +1,243+15.7% | Added |
| Sound Income Strategies, LLC | 5,564 | $65.5K | 0.01% | −698,230−99.2% | Reduced |
| Bank of America Corp | 5,333 | $62.8K | 0.00% | +1,062+24.9% | Added |
| Quantbot Technologies LP | 4,449 | $52.4K | 0.00% | +4,449 | New |
| Farmers & Merchants Investments Inc | 3,833 | $45.2K | 0.00% | +1,500+64.3% | Added |
| US Bancorp | 3,000 | $35.3K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3,000 | $35.3K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,327 | $27.4K | 0.01% | +644+38.3% | Added |
| JPMorgan Chase & Co | 2,300 | $27.1K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,600 | $19.0K | 0.00% | +1,600 | New |
| Tompkins Financial Corp | 1,450 | $17.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,315 | $15.5K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,000 | $12.0K | 0.00% | +1,000 | New |
| Signaturefd, LLC | 1,000 | $11.8K | 0.00% | −350−25.9% | Reduced |
| Quarry LP | 960 | $11.3K | 0.01% | +960 | New |
| CWM, LLC | 800 | $9.00K | 0.00% | −5,000−86.2% | Reduced |
| Cedar Wealth Management, LLC | 650 | $7.66K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 500 | $5.89K | 0.00% | +500 | New |
| PSI Advisors, LLC | 475 | $5.60K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 293 | $3.45K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 195 | $2.30K | 0.00% | +6+3.2% | Added |
| Essex Investment Management Co LLC | 191 | $2.25K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 113 | $1.33K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2 | $24 | 0.00% | −453−99.6% | Reduced |
| BNP Paribas Arbitrage, SA | 2 | $24 | 0.00% | +2 | New |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −96,923−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −12,173−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,779−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,470−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,385−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −398−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |