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 | $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 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2 | $24 | 0.00% | −453−99.6% | Reduced |
| BNP Paribas Arbitrage, SA | 2 | $24 | 0.00% | +2 | New |
| Delta Asset Management LLC | 113 | $1.33K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 191 | $2.25K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 195 | $2.30K | 0.00% | +6+3.2% | Added |
| Harbour Investments, Inc. | 293 | $3.45K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 475 | $5.60K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 500 | $5.89K | 0.00% | +500 | New |
| Cedar Wealth Management, LLC | 650 | $7.66K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 800 | $9.00K | 0.00% | −5,000−86.2% | Reduced |
| Quarry LP | 960 | $11.3K | 0.01% | +960 | New |
| Signaturefd, LLC | 1,000 | $11.8K | 0.00% | −350−25.9% | Reduced |
| Clear Street Markets LLC | 1,000 | $12.0K | 0.00% | +1,000 | New |
| Geneos Wealth Management Inc. | 1,315 | $15.5K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,450 | $17.1K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,600 | $19.0K | 0.00% | +1,600 | New |
| JPMorgan Chase & Co | 2,300 | $27.1K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,327 | $27.4K | 0.01% | +644+38.3% | 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 |
| Farmers & Merchants Investments Inc | 3,833 | $45.2K | 0.00% | +1,500+64.3% | Added |
| Quantbot Technologies LP | 4,449 | $52.4K | 0.00% | +4,449 | New |
| Bank of America Corp | 5,333 | $62.8K | 0.00% | +1,062+24.9% | Added |
| Sound Income Strategies, LLC | 5,564 | $65.5K | 0.01% | −698,230−99.2% | Reduced |
| Tradition Wealth Management, LLC | 9,174 | $108.0K | 0.01% | +1,243+15.7% | Added |
| Summitry LLC | 10,000 | $117.8K | 0.01% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 10,000 | $117.8K | 0.03% | +10,000 | New |
| Portside Wealth Group, LLC | 10,550 | $124.3K | 0.02% | +10,550 | New |
| Atom Investors LP | 10,602 | $124.9K | 0.05% | +10,602 | New |
| Stifel Financial Corp | 10,768 | $126.8K | 0.00% | +10,768 | New |
| L.M. Kohn & Company | 10,998 | $129.6K | 0.05% | +500+4.8% | Added |
| Captrust Financial Advisors | 11,030 | $129.9K | 0.00% | +11,030 | New |
| Grimes & Company, Inc. | 11,633 | $137.0K | 0.00% | +11,633 | New |
| Wiley Bros.-Aintree Capital, LLC | 11,694 | $137.8K | 0.06% | −1,474−11.2% | Reduced |
| Calton & Associates, Inc. | 11,730 | $138.2K | 0.06% | −166−1.4% | Reduced |
| Northern Trust Corp | 12,218 | $143.9K | 0.00% | +12,218 | New |
| Advisory Services Network, LLC | 13,645 | $160.7K | 0.00% | −2,282−14.3% | Reduced |
| Kestra Advisory Services, LLC | 13,970 | $164.6K | 0.00% | +454+3.4% | Added |
| HighTower Advisors, LLC | 14,890 | $176.0K | 0.00% | −4,000−21.2% | Reduced |
| Baird Financial Group, Inc. | 15,037 | $177.1K | 0.00% | −908−5.7% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 15,364 | $181.0K | 0.13% | +1,050+7.3% | Added |
| Envestnet Asset Management Inc | 16,736 | $197.2K | 0.00% | −2,765−14.2% | Reduced |
| CAPROCK Group, Inc. | 16,800 | $197.9K | 0.01% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 22,000 | $259.2K | 0.01% | −35,000−61.4% | Reduced |
| Raymond James & Associates | 22,101 | $260.4K | 0.00% | −8,236−27.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,166 | $273.0K | 0.00% | −244−1.0% | Reduced |
| IHT Wealth Management, LLC | 25,575 | $301.3K | 0.02% | +351+1.4% | Added |
| The PNC Financial Services Group, Inc. | 29,812 | $351.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 30,476 | $359.0K | 0.00% | +3,122+11.4% | Added |
| Royal Bank of Canada | 32,065 | $378.0K | 0.00% | +791+2.5% | Added |
| All Season Financial Advisors, Inc. | 32,376 | $381.4K | 0.34% | −11,699−26.5% | Reduced |
| Avenir Corp | 33,000 | $388.7K | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 33,182 | $393.0K | 0.00% | +1,547+4.9% | Added |
| Advisor Group Holdings, Inc. | 33,627 | $396.2K | 0.00% | −13,330−28.4% | Reduced |
| Samalin Investment Counsel, LLC | 37,089 | $436.9K | 0.24% | +7,406+25.0% | Added |
| Texas Yale Capital Corp. | 37,800 | $445.3K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 39,095 | $460.5K | 0.00% | +553+1.4% | Added |
| Virtus ETF Advisers LLC | 40,585 | $478.1K | 0.28% | +462+1.2% | Added |
| Millennium Management LLC | 42,361 | $499.0K | 0.00% | +25,293+148.2% | Added |
| UBS Group AG | 42,552 | $501.3K | 0.00% | +5,031+13.4% | Added |
| TownSquare Capital, LLC | 46,761 | $550.8K | 0.01% | +7,447+18.9% | Added |
| National Asset Management, Inc. | 48,839 | $575.3K | 0.01% | −2,458−4.8% | Reduced |
| Kovack Advisors, Inc. | 50,679 | $597.0K | 0.08% | +2,084+4.3% | Added |
| Sigma Planning Corp | 60,210 | $709.3K | 0.03% | +16,317+37.2% | Added |
| International Assets Investment Management, LLC | 72,735 | $856.8K | 0.12% | 00.0% | Unchanged |
| LPL Financial LLC | 85,459 | $1.01M | 0.00% | +6,916+8.8% | Added |
| Independent Financial Group, LLC | 87,144 | $1.03M | 0.07% | +1,697+2.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 98,142 | $1.16M | 0.07% | −38,367−28.1% | Reduced |
| Claybrook Capital, LLC | 121,240 | $1.43M | 0.76% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 126,801 | $1.49M | 0.02% | +860+0.7% | Added |
| Two Sigma Advisers, LP | 130,092 | $1.53M | 0.00% | −81,500−38.5% | Reduced |
| Golden Green, Inc. | 140,535 | $1.66M | 1.79% | −2,799−2.0% | Reduced |
| Wells Fargo & Company | 142,796 | $1.68M | 0.00% | −58,017−28.9% | Reduced |
| Morgan Stanley | 157,161 | $1.85M | 0.00% | −22,350−12.5% | Reduced |
| BlackRock Inc. | 174,020 | $2.05M | 0.00% | −9,219−5.0% | Reduced |
| Ameriprise Financial Inc | 192,358 | $2.27M | 0.00% | +2,492+1.3% | Added |
| Advisors Asset Management, Inc. | 235,018 | $2.77M | 0.06% | −105,169−30.9% | Reduced |
| Legal & General Group Plc | 257,474 | $3.03M | 0.00% | +14,508+6.0% | Added |
| Van Eck Associates Corp | 550,931 | $6.49M | 0.01% | +37,039+7.2% | Added |
| Invesco Ltd. | 991,126 | $11.7M | 0.00% | +1,381+0.1% | Added |
| 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 |