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 2023
Institutional positions in TriplePoint Venture Growth BDC Corp. as of Dec 31, 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
- 86
- +5 vs. Q3 2023
- Shares held
- 5.05M
- +434.3K (+9.4%) vs. Q3 2023
- Total value
- $54.8M
- +$6.57M (+13.6%) vs. Q3 2023
- New holders
- 19
- 32 more added
- Sold out
- 14
- 26 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding TriplePoint Venture Growth BDC Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,010,404 | $11.0M | 0.00% | +17,895+1.8% | Added |
| Van Eck Associates Corp | 661,530 | $7.18M | 0.01% | +73,924+12.6% | Added |
| Morgan Stanley | 279,816 | $3.04M | 0.00% | +123,030+78.5% | Added |
| Legal & General Group Plc | 268,472 | $2.91M | 0.00% | +10,388+4.0% | Added |
| Two Sigma Advisers, LP | 209,192 | $2.27M | 0.01% | +111,100+113.3% | Added |
| Two Sigma Investments, LP | 202,660 | $2.20M | 0.01% | +189,694+1,463.0% | Added |
| Ameriprise Financial Inc | 173,885 | $1.89M | 0.00% | −29,461−14.5% | Reduced |
| Advisors Asset Management, Inc. | 132,864 | $1.44M | 0.03% | −100,826−43.1% | Reduced |
| Millennium Management LLC | 129,677 | $1.41M | 0.00% | +58,868+83.1% | Added |
| BlackRock Inc. | 129,259 | $1.40M | 0.00% | +8,268+6.8% | Added |
| Wells Fargo & Company | 124,064 | $1.35M | 0.00% | −22,907−15.6% | Reduced |
| Lido Advisors, LLC | 121,240 | $1.32M | 0.01% | +121,240 | New |
| International Assets Investment Management, LLC | 116,495 | $1.27M | 0.16% | +8,060+7.4% | Added |
| Independent Financial Group, LLC | 89,300 | $969.8K | 0.05% | +825+0.9% | Added |
| LPL Financial LLC | 78,163 | $848.9K | 0.00% | −7,878−9.2% | Reduced |
| Citadel Advisors LLC | 69,784 | $757.9K | 0.00% | +34,380+97.1% | Added |
| Virtus ETF Advisers LLC | 65,206 | $708.1K | 0.45% | −16,234−19.9% | Reduced |
| Quadrature Capital Ltd | 60,420 | $655.3K | 0.01% | +60,420 | New |
| TownSquare Capital, LLC | 53,889 | $585.2K | 0.01% | +1,334+2.5% | Added |
| D. E. Shaw & Co., Inc. | 48,456 | $526.2K | 0.00% | +48,456 | New |
| National Asset Management, Inc. | 44,340 | $481.5K | 0.01% | −4,512−9.2% | Reduced |
| Samalin Investment Counsel, LLC | 44,329 | $481.4K | 0.24% | +3,794+9.4% | Added |
| Susquehanna International Group, LLP | 43,751 | $475.1K | 0.00% | +43,751 | New |
| Neuberger Berman Group LLC | 43,290 | $470.1K | 0.00% | +43,290 | New |
| Cetera Advisor Networks LLC | 40,454 | $439.3K | 0.00% | +1,155+2.9% | Added |
| UBS Group AG | 38,482 | $417.9K | 0.00% | −6,244−14.0% | Reduced |
| Sigma Planning Corp | 37,440 | $406.6K | 0.03% | −39,221−51.2% | Reduced |
| All Season Financial Advisors, Inc. | 33,684 | $365.8K | 0.31% | −608−1.8% | Reduced |
| Kovack Advisors, Inc. | 33,088 | $359.3K | 0.04% | −21,221−39.1% | Reduced |
| Raymond James & Associates | 32,689 | $355.0K | 0.00% | +3,928+13.7% | Added |
| Royal Bank of Canada | 31,911 | $347.0K | 0.00% | −5,921−15.7% | Reduced |
| Great West Life Assurance Co | 30,724 | $331.0K | 0.00% | −3,883−11.2% | Reduced |
| JPMorgan Chase & Co | 29,540 | $320.8K | 0.00% | +27,240+1,184.3% | Added |
| Advisor Group Holdings, Inc. | 28,724 | $312.1K | 0.00% | −9,778−25.4% | Reduced |
| Commonwealth Equity Services, LLC | 28,259 | $307.0K | 0.00% | −3,481−11.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 27,303 | $296.5K | 0.00% | +8,029+41.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,074 | $283.0K | 0.00% | +2,971+12.9% | Added |
| Schonfeld Strategic Advisors LLC | 25,400 | $275.8K | 0.00% | +25,400 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 22,000 | $238.9K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 21,228 | $230.5K | 0.01% | −5,609−20.9% | Reduced |
| Envestnet Asset Management Inc | 21,016 | $228.2K | 0.00% | +3,565+20.4% | Added |
| Comerica Bank | 19,126 | $207.7K | 0.00% | −1,000−5.0% | Reduced |
| Quantbot Technologies LP | 19,042 | $206.8K | 0.01% | +15,295+408.2% | Added |
| HighTower Advisors, LLC | 15,450 | $167.0K | 0.00% | +560+3.8% | Added |
| HRT Financial LP | 15,185 | $164.0K | 0.00% | +15,185 | New |
| L.M. Kohn & Company | 15,101 | $164.0K | 0.05% | +4,103+37.3% | Added |
| Norden Group LLC | 14,888 | $161.7K | 0.03% | +552+3.9% | Added |
| Lincoln National Corp | 14,787 | $160.6K | 0.00% | +14,787 | New |
| Capital Advisory Group Advisory Services, LLC | 14,216 | $154.4K | 0.08% | −259−1.8% | Reduced |
| Prime Capital Investment Advisors, LLC | 13,275 | $144.2K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 12,620 | $137.0K | 0.00% | −1,904−13.1% | Reduced |
| Calton & Associates, Inc. | 12,347 | $134.1K | 0.05% | +12,347 | New |
| Cetera Investment Advisers | 12,344 | $134.1K | 0.00% | +12,344 | New |
| Baird Financial Group, Inc. | 12,331 | $133.9K | 0.00% | −2,706−18.0% | Reduced |
| Advisory Services Network, LLC | 12,323 | $133.8K | 0.00% | −1,697−12.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,271 | $133.0K | 0.01% | +12,271 | New |
| Northern Trust Corp | 11,281 | $122.5K | 0.00% | −2,377−17.4% | Reduced |
| Stifel Financial Corp | 10,978 | $119.2K | 0.00% | +61+0.6% | Added |
| DFPG Investments, LLC | 10,587 | $116.5K | 0.01% | +10,587 | New |
| Wiley Bros.-Aintree Capital, LLC | 10,476 | $113.8K | 0.03% | −1,247−10.6% | Reduced |
| CFO4Life Group, LLC | 10,000 | $108.6K | 0.02% | 00.0% | Unchanged |
| Summitry LLC | 10,000 | $108.6K | 0.01% | +10,000 | New |
| Tradition Wealth Management, LLC | 9,816 | $107.0K | 0.01% | +353+3.7% | Added |
| Cape Investment Advisory, Inc. | 7,287 | $79.1K | 0.04% | +7,287 | New |
| US Bancorp | 6,378 | $69.3K | 0.00% | +3,378+112.6% | Added |
| Bank of America Corp | 5,539 | $60.2K | 0.00% | −302−5.2% | Reduced |
| Farmers & Merchants Investments Inc | 4,533 | $49.2K | 0.00% | +2,200+94.3% | Added |
| Sound Income Strategies, LLC | 4,260 | $46.3K | 0.00% | −463−9.8% | Reduced |
| The PNC Financial Services Group, Inc. | 3,604 | $39.1K | 0.00% | −13,866−79.4% | Reduced |
| Quarry LP | 3,143 | $34.1K | 0.02% | +956+43.7% | Added |
| SOA Wealth Advisors, LLC. | 3,000 | $32.6K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,680 | $29.1K | 0.00% | +2,680 | New |
| GPS Wealth Strategies Group, LLC | 2,327 | $25.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,275 | $25.0K | 0.00% | +1,275+127.5% | Added |
| Geneos Wealth Management Inc. | 1,765 | $19.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,656 | $18.3K | 0.00% | +1,656 | New |
| Tompkins Financial Corp | 1,450 | $15.7K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 620 | $6.73K | 0.00% | +20+3.3% | Added |
| Archer Investment Corp | 573 | $6.23K | 0.00% | +20+3.6% | Added |
| Spire Wealth Management | 500 | $5.45K | 0.00% | +500 | New |
| Harbour Investments, Inc. | 293 | $3.18K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 250 | $2.71K | 0.00% | +250 | New |
| BNP Paribas Arbitrage, SA | 138 | $1.50K | 0.00% | +136+6,800.0% | Added |
| Essex Investment Management Co LLC | 126 | $1.37K | 0.00% | −65−34.0% | Reduced |
| Delta Asset Management LLC | 113 | $1.23K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $11 | 0.00% | +1 | New |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −127,153−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −114,860−100.0% | Sold out |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −37,800−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −35,006−100.0% | Sold out |
| Avenir Corp | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −14,336−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −13,962−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,517−100.0% | Sold out |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −11,675−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −218−100.0% | Sold out |