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
- 4.89M
- +279.6K (+6.1%) vs. Q3 2023
- Total value
- $53.2M
- +$4.89M (+10.1%) vs. Q3 2023
- New holders
- 19
- 31 more added
- Sold out
- 14
- 27 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 | $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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $11 | 0.00% | +1 | New |
| Delta Asset Management LLC | 113 | $1.23K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 126 | $1.37K | 0.00% | −65−34.0% | Reduced |
| BNP Paribas Arbitrage, SA | 138 | $1.50K | 0.00% | +136+6,800.0% | Added |
| Community Bank, N.A. | 250 | $2.71K | 0.00% | +250 | New |
| Harbour Investments, Inc. | 293 | $3.18K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $5.45K | 0.00% | +500 | New |
| Archer Investment Corp | 573 | $6.23K | 0.00% | +20+3.6% | Added |
| Venturi Wealth Management, LLC | 620 | $6.73K | 0.00% | +20+3.3% | Added |
| Tompkins Financial Corp | 1,450 | $15.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,656 | $18.3K | 0.00% | +1,656 | New |
| Geneos Wealth Management Inc. | 1,765 | $19.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,275 | $25.0K | 0.00% | +1,275+127.5% | Added |
| GPS Wealth Strategies Group, LLC | 2,327 | $25.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,680 | $29.1K | 0.00% | +2,680 | New |
| SOA Wealth Advisors, LLC. | 3,000 | $32.6K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 3,143 | $34.1K | 0.02% | +956+43.7% | Added |
| The PNC Financial Services Group, Inc. | 3,604 | $39.1K | 0.00% | −13,866−79.4% | Reduced |
| Sound Income Strategies, LLC | 4,260 | $46.3K | 0.00% | −463−9.8% | Reduced |
| Farmers & Merchants Investments Inc | 4,533 | $49.2K | 0.00% | +2,200+94.3% | Added |
| Bank of America Corp | 5,539 | $60.2K | 0.00% | −302−5.2% | Reduced |
| US Bancorp | 6,378 | $69.3K | 0.00% | +3,378+112.6% | Added |
| Cape Investment Advisory, Inc. | 7,287 | $79.1K | 0.04% | +7,287 | New |
| Tradition Wealth Management, LLC | 9,816 | $107.0K | 0.01% | +353+3.7% | Added |
| CFO4Life Group, LLC | 10,000 | $108.6K | 0.02% | 00.0% | Unchanged |
| Summitry LLC | 10,000 | $108.6K | 0.01% | +10,000 | New |
| Wiley Bros.-Aintree Capital, LLC | 10,476 | $113.8K | 0.03% | −1,247−10.6% | Reduced |
| DFPG Investments, LLC | 10,587 | $116.5K | 0.01% | +10,587 | New |
| Stifel Financial Corp | 10,978 | $119.2K | 0.00% | +61+0.6% | Added |
| Northern Trust Corp | 11,281 | $122.5K | 0.00% | −2,377−17.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,271 | $133.0K | 0.01% | +12,271 | New |
| Advisory Services Network, LLC | 12,323 | $133.8K | 0.00% | −1,697−12.1% | Reduced |
| Baird Financial Group, Inc. | 12,331 | $133.9K | 0.00% | −2,706−18.0% | Reduced |
| Cetera Investment Advisers | 12,344 | $134.1K | 0.00% | +12,344 | New |
| Calton & Associates, Inc. | 12,347 | $134.1K | 0.05% | +12,347 | New |
| Kestra Advisory Services, LLC | 12,620 | $137.0K | 0.00% | −1,904−13.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 13,275 | $144.2K | 0.00% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 14,216 | $154.4K | 0.08% | −259−1.8% | Reduced |
| JPMorgan Chase & Co | 14,770 | $160.4K | 0.00% | +12,470+542.2% | Added |
| Lincoln National Corp | 14,787 | $160.6K | 0.00% | +14,787 | New |
| Norden Group LLC | 14,888 | $161.7K | 0.03% | +552+3.9% | Added |
| L.M. Kohn & Company | 15,101 | $164.0K | 0.05% | +4,103+37.3% | Added |
| HRT Financial LP | 15,185 | $164.0K | 0.00% | +15,185 | New |
| HighTower Advisors, LLC | 15,450 | $167.0K | 0.00% | +560+3.8% | Added |
| Quantbot Technologies LP | 19,042 | $206.8K | 0.01% | +15,295+408.2% | Added |
| Comerica Bank | 19,126 | $207.7K | 0.00% | −1,000−5.0% | Reduced |
| Envestnet Asset Management Inc | 21,016 | $228.2K | 0.00% | +3,565+20.4% | Added |
| IHT Wealth Management, LLC | 21,228 | $230.5K | 0.01% | −5,609−20.9% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 22,000 | $238.9K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 25,400 | $275.8K | 0.00% | +25,400 | New |
| Cambridge Investment Research Advisors, Inc. | 26,074 | $283.0K | 0.00% | +2,971+12.9% | Added |
| Steward Partners Investment Advisory, LLC | 27,303 | $296.5K | 0.00% | +8,029+41.7% | Added |
| Commonwealth Equity Services, LLC | 28,259 | $307.0K | 0.00% | −3,481−11.0% | Reduced |
| Advisor Group Holdings, Inc. | 28,724 | $312.1K | 0.00% | −9,778−25.4% | Reduced |
| Great West Life Assurance Co | 30,724 | $331.0K | 0.00% | −3,883−11.2% | Reduced |
| Royal Bank of Canada | 31,911 | $347.0K | 0.00% | −5,921−15.7% | Reduced |
| Raymond James & Associates | 32,689 | $355.0K | 0.00% | +3,928+13.7% | Added |
| Kovack Advisors, Inc. | 33,088 | $359.3K | 0.04% | −21,221−39.1% | Reduced |
| All Season Financial Advisors, Inc. | 33,684 | $365.8K | 0.31% | −608−1.8% | Reduced |
| Sigma Planning Corp | 37,440 | $406.6K | 0.03% | −39,221−51.2% | Reduced |
| UBS Group AG | 38,482 | $417.9K | 0.00% | −6,244−14.0% | Reduced |
| Cetera Advisor Networks LLC | 40,454 | $439.3K | 0.00% | +1,155+2.9% | Added |
| Neuberger Berman Group LLC | 43,290 | $470.1K | 0.00% | +43,290 | New |
| Susquehanna International Group, LLP | 43,751 | $475.1K | 0.00% | +43,751 | New |
| Samalin Investment Counsel, LLC | 44,329 | $481.4K | 0.24% | +3,794+9.4% | Added |
| National Asset Management, Inc. | 44,340 | $481.5K | 0.01% | −4,512−9.2% | Reduced |
| D. E. Shaw & Co., Inc. | 48,456 | $526.2K | 0.00% | +48,456 | New |
| TownSquare Capital, LLC | 53,889 | $585.2K | 0.01% | +1,334+2.5% | Added |
| Quadrature Capital Ltd | 60,420 | $655.3K | 0.01% | +60,420 | New |
| Virtus ETF Advisers LLC | 65,206 | $708.1K | 0.45% | −16,234−19.9% | Reduced |
| Citadel Advisors LLC | 69,784 | $757.9K | 0.00% | +34,380+97.1% | Added |
| LPL Financial LLC | 78,163 | $848.9K | 0.00% | −7,878−9.2% | Reduced |
| Independent Financial Group, LLC | 89,300 | $969.8K | 0.05% | +825+0.9% | Added |
| International Assets Investment Management, LLC | 116,495 | $1.27M | 0.16% | +8,060+7.4% | Added |
| Lido Advisors, LLC | 121,240 | $1.32M | 0.01% | +121,240 | New |
| Wells Fargo & Company | 124,064 | $1.35M | 0.00% | −22,907−15.6% | Reduced |
| BlackRock Inc. | 129,259 | $1.40M | 0.00% | +8,268+6.8% | Added |
| Millennium Management LLC | 129,677 | $1.41M | 0.00% | +58,868+83.1% | Added |
| Advisors Asset Management, Inc. | 132,864 | $1.44M | 0.03% | −100,826−43.1% | Reduced |
| Morgan Stanley | 139,908 | $1.52M | 0.00% | −16,878−10.8% | Reduced |
| Ameriprise Financial Inc | 173,885 | $1.89M | 0.00% | −29,461−14.5% | Reduced |
| Two Sigma Investments, LP | 202,660 | $2.20M | 0.01% | +189,694+1,463.0% | Added |
| Two Sigma Advisers, LP | 209,192 | $2.27M | 0.01% | +111,100+113.3% | Added |
| Legal & General Group Plc | 268,472 | $2.91M | 0.00% | +10,388+4.0% | Added |
| Van Eck Associates Corp | 661,530 | $7.18M | 0.01% | +73,924+12.6% | Added |
| Invesco Ltd. | 1,010,404 | $11.0M | 0.00% | +17,895+1.8% | Added |
| 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 |