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 2023
Institutional positions in TriplePoint Venture Growth BDC Corp. as of Sep 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
- 83
- +3 vs. Q2 2023
- Shares held
- 4.88M
- +276.3K (+6.0%) vs. Q2 2023
- Total value
- $51.0M
- −$3.20M (−5.9%) vs. Q2 2023
- New holders
- 13
- 40 more added
- Sold out
- 10
- 11 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding TriplePoint Venture Growth BDC Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 992,509 | $10.4M | 0.00% | +1,383+0.1% | Added |
| Van Eck Associates Corp | 587,606 | $6.15M | 0.01% | +36,675+6.7% | Added |
| Legal & General Group Plc | 258,084 | $2.70M | 0.00% | +610+0.2% | Added |
| Advisors Asset Management, Inc. | 233,690 | $2.44M | 0.05% | −1,328−0.6% | Reduced |
| Ameriprise Financial Inc | 203,346 | $2.13M | 0.00% | +10,988+5.7% | Added |
| Morgan Stanley | 156,786 | $1.64M | 0.00% | −375−0.2% | Reduced |
| Wells Fargo & Company | 146,971 | $1.54M | 0.00% | +4,175+2.9% | Added |
| Golden Green, Inc. | 143,506 | $1.50M | 1.57% | +2,971+2.1% | Added |
| Confluence Investment Management LLC | 127,153 | $1.33M | 0.02% | +352+0.3% | Added |
| Claybrook Capital, LLC | 121,240 | $1.27M | 0.73% | 00.0% | Unchanged |
| BlackRock Inc. | 120,991 | $1.27M | 0.00% | −53,029−30.5% | Reduced |
| Legacy Capital Wealth Partners, LLC | 114,860 | $1.20M | 0.33% | +114,860 | New |
| International Assets Investment Management, LLC | 108,435 | $1.13M | 0.15% | +35,700+49.1% | Added |
| Two Sigma Advisers, LP | 98,092 | $1.03M | 0.00% | −32,000−24.6% | Reduced |
| Independent Financial Group, LLC | 88,475 | $925.4K | 0.06% | +1,331+1.5% | Added |
| LPL Financial LLC | 86,041 | $900.0K | 0.00% | +582+0.7% | Added |
| Virtus ETF Advisers LLC | 81,440 | $851.9K | 0.52% | +40,855+100.7% | Added |
| Sigma Planning Corp | 76,661 | $801.9K | 0.03% | +16,451+27.3% | Added |
| Millennium Management LLC | 70,809 | $740.7K | 0.00% | +28,448+67.2% | Added |
| Kovack Advisors, Inc. | 54,309 | $568.1K | 0.08% | +3,630+7.2% | Added |
| TownSquare Capital, LLC | 52,555 | $549.7K | 0.01% | +5,794+12.4% | Added |
| National Asset Management, Inc. | 48,852 | $511.0K | 0.01% | +130.0% | Added |
| UBS Group AG | 44,726 | $467.8K | 0.00% | +2,174+5.1% | Added |
| Samalin Investment Counsel, LLC | 40,535 | $424.0K | 0.24% | +3,446+9.3% | Added |
| Cetera Advisor Networks LLC | 39,299 | $411.1K | 0.00% | +204+0.5% | Added |
| Advisor Group Holdings, Inc. | 38,502 | $402.8K | 0.00% | +4,875+14.5% | Added |
| Texas Yale Capital Corp. | 37,800 | $395.4K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 37,832 | $395.0K | 0.00% | +5,767+18.0% | Added |
| Citadel Advisors LLC | 35,404 | $370.3K | 0.00% | +35,404 | New |
| Hennion & Walsh Asset Management, Inc. | 35,006 | $366.2K | 0.02% | −63,136−64.3% | Reduced |
| Great West Life Assurance Co | 34,607 | $361.0K | 0.00% | +1,425+4.3% | Added |
| All Season Financial Advisors, Inc. | 34,292 | $358.7K | 0.36% | +1,916+5.9% | Added |
| Avenir Corp | 33,000 | $345.2K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 31,740 | $332.0K | 0.00% | +1,264+4.1% | Added |
| Raymond James & Associates | 28,761 | $300.8K | 0.00% | +6,660+30.1% | Added |
| IHT Wealth Management, LLC | 26,837 | $280.7K | 0.01% | +1,262+4.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,103 | $242.0K | 0.00% | −63−0.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 22,000 | $230.1K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 20,126 | $210.5K | 0.00% | +20,126 | New |
| Steward Partners Investment Advisory, LLC | 19,274 | $201.6K | 0.00% | +19,274 | New |
| The PNC Financial Services Group, Inc. | 17,470 | $182.7K | 0.00% | −12,342−41.4% | Reduced |
| Envestnet Asset Management Inc | 17,451 | $182.5K | 0.00% | +715+4.3% | Added |
| CAPROCK Group, Inc. | 16,800 | $175.7K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 15,037 | $157.3K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,890 | $156.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 14,524 | $151.9K | 0.00% | +554+4.0% | Added |
| Capital Advisory Group Advisory Services, LLC | 14,475 | $151.4K | 0.09% | −889−5.8% | Reduced |
| Lloyd Advisory Services, LLC. | 14,336 | $150.0K | 0.05% | +14,336 | New |
| Norden Group LLC | 14,336 | $150.0K | 0.05% | +14,336 | New |
| Advisory Services Network, LLC | 14,020 | $146.6K | 0.00% | +375+2.7% | Added |
| Atom Investors LP | 13,962 | $146.0K | 0.03% | +3,360+31.7% | Added |
| Northern Trust Corp | 13,658 | $142.9K | 0.00% | +1,440+11.8% | Added |
| Jane Street Group, LLC | 13,517 | $141.4K | 0.00% | +13,517 | New |
| Prime Capital Investment Advisors, LLC | 13,275 | $138.9K | 0.00% | +13,275 | New |
| Two Sigma Investments, LP | 12,966 | $135.6K | 0.00% | +12,966 | New |
| Wiley Bros.-Aintree Capital, LLC | 11,723 | $122.6K | 0.06% | +29+0.2% | Added |
| Portside Wealth Group, LLC | 11,675 | $121.0K | 0.02% | +1,125+10.7% | Added |
| L.M. Kohn & Company | 10,998 | $115.0K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,917 | $114.2K | 0.00% | +149+1.4% | Added |
| CFO4Life Group, LLC | 10,000 | $104.6K | 0.02% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 9,463 | $99.0K | 0.01% | +289+3.2% | Added |
| Bank of America Corp | 5,841 | $61.1K | 0.00% | +508+9.5% | Added |
| Sound Income Strategies, LLC | 4,723 | $49.4K | 0.00% | −841−15.1% | Reduced |
| Quantbot Technologies LP | 3,747 | $39.2K | 0.00% | −702−15.8% | Reduced |
| US Bancorp | 3,000 | $31.4K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3,000 | $31.4K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,500 | $26.1K | 0.00% | +2,500 | New |
| Farmers & Merchants Investments Inc | 2,333 | $24.4K | 0.00% | −1,500−39.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 2,327 | $24.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,300 | $24.1K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,187 | $22.9K | 0.01% | +1,227+127.8% | Added |
| Geneos Wealth Management Inc. | 1,765 | $18.5K | 0.00% | +450+34.2% | Added |
| Tompkins Financial Corp | 1,450 | $15.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,000 | $10.0K | 0.00% | +200+25.0% | Added |
| Cedar Wealth Management, LLC | 650 | $6.80K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 600 | $6.28K | 0.00% | +100+20.0% | Added |
| Archer Investment Corp | 553 | $5.79K | 0.00% | +553 | New |
| Flaharty Asset Management, LLC | 360 | $3.77K | 0.00% | +360 | New |
| Harbour Investments, Inc. | 293 | $3.07K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 218 | $2.28K | 0.00% | +218 | New |
| Essex Investment Management Co LLC | 191 | $2.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 113 | $1.18K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2 | $21 | 0.00% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −11,730−100.0% | Sold out |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −11,633−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −11,030−100.0% | Sold out |
| Summitry LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2−100.0% | Sold out |