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, Q1 2024
Institutional positions in TriplePoint Venture Growth BDC Corp. as of Mar 31, 2024. 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
- +1 vs. Q4 2023
- Shares held
- 5.07M
- +185.5K (+3.8%) vs. Q4 2023
- Total value
- $48.1M
- −$4.95M (−9.3%) vs. Q4 2023
- New holders
- 16
- 34 more added
- Sold out
- 15
- 24 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding TriplePoint Venture Growth BDC Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,053,363 | $9.99M | 0.00% | +42,959+4.3% | Added |
| Van Eck Associates Corp | 727,532 | $6.90M | 0.01% | +66,002+10.0% | Added |
| Legal & General Group Plc | 278,880 | $2.64M | 0.00% | +10,408+3.9% | Added |
| Two Sigma Advisers, LP | 216,792 | $2.06M | 0.00% | +7,600+3.6% | Added |
| Two Sigma Investments, LP | 194,171 | $1.84M | 0.00% | −8,489−4.2% | Reduced |
| Ameriprise Financial Inc | 189,671 | $1.80M | 0.00% | +15,786+9.1% | Added |
| Millennium Management LLC | 160,382 | $1.52M | 0.00% | +30,705+23.7% | Added |
| LPL Financial LLC | 159,763 | $1.51M | 0.00% | +81,600+104.4% | Added |
| Morgan Stanley | 146,387 | $1.39M | 0.00% | +6,479+4.6% | Added |
| Advisors Asset Management, Inc. | 131,102 | $1.24M | 0.02% | −1,762−1.3% | Reduced |
| Wells Fargo & Company | 123,372 | $1.17M | 0.00% | −692−0.6% | Reduced |
| BlackRock Inc. | 123,183 | $1.17M | 0.00% | −6,076−4.7% | Reduced |
| Lido Advisors, LLC | 122,355 | $1.16M | 0.01% | +1,115+0.9% | Added |
| International Assets Investment Management, LLC | 116,495 | $1.09M | 0.11% | 00.0% | Unchanged |
| Citadel Advisors LLC | 94,446 | $895.3K | 0.00% | +24,662+35.3% | Added |
| Virtus ETF Advisers LLC | 82,919 | $786.1K | 0.42% | +17,713+27.2% | Added |
| Independent Financial Group, LLC | 81,000 | $767.9K | 0.04% | −8,300−9.3% | Reduced |
| TownSquare Capital, LLC | 55,090 | $522.3K | 0.01% | +1,201+2.2% | Added |
| National Asset Management, Inc. | 48,852 | $511.0K | 0.01% | +4,512+10.2% | Added |
| UBS Group AG | 52,880 | $501.3K | 0.00% | +14,398+37.4% | Added |
| Samalin Investment Counsel, LLC | 46,077 | $436.8K | 0.21% | +1,748+3.9% | Added |
| Cetera Investment Advisers | 42,781 | $405.6K | 0.00% | +30,437+246.6% | Added |
| Steward Partners Investment Advisory, LLC | 41,268 | $391.2K | 0.00% | +13,965+51.1% | Added |
| All Season Financial Advisors, Inc. | 36,522 | $346.2K | 0.29% | +2,838+8.4% | Added |
| Jane Street Group, LLC | 35,122 | $333.0K | 0.00% | +35,122 | New |
| Kovack Advisors, Inc. | 32,900 | $311.9K | 0.04% | −188−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 31,580 | $299.5K | 0.00% | +2,856+9.9% | Added |
| Great West Life Assurance Co | 30,893 | $293.0K | 0.00% | +169+0.6% | Added |
| Raymond James & Associates | 30,240 | $286.7K | 0.00% | −2,449−7.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,207 | $286.0K | 0.00% | +4,133+15.9% | Added |
| Commonwealth Equity Services, LLC | 29,786 | $282.0K | 0.00% | +1,527+5.4% | Added |
| Royal Bank of Canada | 29,696 | $281.0K | 0.00% | −2,215−6.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 25,891 | $245.0K | 0.03% | +13,620+111.0% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 22,000 | $208.6K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 20,571 | $195.0K | 0.01% | −657−3.1% | Reduced |
| Paloma Partners Management Co | 19,382 | $183.7K | 0.03% | +19,382 | New |
| Mirabella Financial Services LLP | 19,382 | $183.5K | 0.01% | +19,382 | New |
| Prime Capital Investment Advisors, LLC | 18,275 | $173.2K | 0.00% | +5,000+37.7% | Added |
| Qube Research & Technologies Ltd | 18,264 | $173.1K | 0.00% | +18,264 | New |
| Comerica Bank | 18,126 | $171.8K | 0.00% | −1,000−5.2% | Reduced |
| Norden Group LLC | 17,860 | $169.3K | 0.03% | +2,972+20.0% | Added |
| D. E. Shaw & Co., Inc. | 17,317 | $164.2K | 0.00% | −31,139−64.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 15,964 | $151.3K | 0.01% | +15,964 | New |
| Quadrature Capital Ltd | 15,785 | $149.7K | 0.00% | −44,635−73.9% | Reduced |
| Lincoln National Corp | 15,422 | $146.2K | 0.00% | +635+4.3% | Added |
| Kestra Advisory Services, LLC | 14,685 | $139.2K | 0.00% | +2,065+16.4% | Added |
| Capital Advisory Group Advisory Services, LLC | 13,626 | $129.2K | 0.06% | −590−4.2% | Reduced |
| Brevan Howard Capital Management LP | 13,466 | $127.7K | 0.01% | +13,466 | New |
| Diversify Advisory Services, LLC | 13,448 | $125.6K | 0.01% | +13,448 | New |
| XTX Topco Ltd | 12,796 | $121.3K | 0.02% | +12,796 | New |
| Baird Financial Group, Inc. | 12,331 | $116.9K | 0.00% | 00.0% | Unchanged |
| L.M. Kohn & Company | 12,130 | $115.0K | 0.03% | −2,971−19.7% | Reduced |
| Advisory Services Network, LLC | 11,494 | $109.0K | 0.00% | −829−6.7% | Reduced |
| HighTower Advisors, LLC | 11,501 | $108.0K | 0.00% | −3,949−25.6% | Reduced |
| Tradition Wealth Management, LLC | 11,345 | $107.5K | 0.01% | +1,529+15.6% | Added |
| Dudley Capital Management, LLC | 10,600 | $99.0K | 0.06% | +10,600 | New |
| Hartline Investment Corp | 10,381 | $98.4K | 0.02% | +10,381 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,381 | $98.4K | 0.02% | +10,381 | New |
| Summitry LLC | 10,000 | $94.8K | 0.00% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 10,000 | $94.8K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 9,833 | $93.2K | 0.00% | +5,300+116.9% | Added |
| Group One Trading, L.P. | 8,032 | $76.1K | 0.00% | +5,352+199.7% | Added |
| Quantbot Technologies LP | 6,835 | $64.8K | 0.00% | −12,207−64.1% | Reduced |
| US Bancorp | 6,558 | $62.2K | 0.00% | +180+2.8% | Added |
| Bank of America Corp | 5,639 | $53.5K | 0.00% | +100+1.8% | Added |
| FNY Investment Advisers, LLC | 5,000 | $47.0K | 0.03% | +5,000 | New |
| The PNC Financial Services Group, Inc. | 3,604 | $34.2K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,427 | $32.5K | 0.00% | −833−19.6% | Reduced |
| CIBC Private Wealth Group, LLC | 3,450 | $32.2K | 0.00% | +3,450 | New |
| SOA Wealth Advisors, LLC. | 3,000 | $28.4K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,000 | $28.4K | 0.00% | +3,000 | New |
| Simplex Trading, LLC | 2,847 | $26.0K | 0.00% | +2,847 | New |
| GPS Wealth Strategies Group, LLC | 2,327 | $22.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,300 | $21.8K | 0.00% | −12,470−84.4% | Reduced |
| Tompkins Financial Corp | 1,450 | $13.7K | 0.00% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 1,400 | $13.3K | 0.01% | +1,400 | New |
| Geneos Wealth Management Inc. | 815 | $7.73K | 0.00% | −950−53.8% | Reduced |
| Venturi Wealth Management, LLC | 642 | $6.09K | 0.00% | +22+3.5% | Added |
| Spire Wealth Management | 500 | $4.74K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 285 | $3.00K | 0.00% | −1,990−87.5% | Reduced |
| Harbour Investments, Inc. | 293 | $2.78K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 120 | $1.14K | 0.00% | −1,536−92.8% | Reduced |
| Delta Asset Management LLC | 113 | $1.07K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 108 | $1.02K | 0.00% | −18−14.3% | Reduced |
| BNP Paribas Arbitrage, SA | 17 | $161 | 0.00% | −121−87.7% | Reduced |
| FMR LLC | 3 | $28 | 0.00% | +2+200.0% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −43,751−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −43,290−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −40,454−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −37,440−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −25,400−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −21,016−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,185−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −12,347−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −11,281−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,978−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −10,476−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −7,287−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −3,143−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −573−100.0% | Sold out |