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