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 | $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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 3 | $28 | 0.00% | +2+200.0% | Added |
| BNP Paribas Arbitrage, SA | 17 | $161 | 0.00% | −121−87.7% | Reduced |
| Essex Investment Management Co LLC | 108 | $1.02K | 0.00% | −18−14.3% | Reduced |
| Delta Asset Management LLC | 113 | $1.07K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 120 | $1.14K | 0.00% | −1,536−92.8% | Reduced |
| Harbour Investments, Inc. | 293 | $2.78K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 285 | $3.00K | 0.00% | −1,990−87.5% | Reduced |
| Spire Wealth Management | 500 | $4.74K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 642 | $6.09K | 0.00% | +22+3.5% | Added |
| Geneos Wealth Management Inc. | 815 | $7.73K | 0.00% | −950−53.8% | Reduced |
| Accordant Advisory Group Inc | 1,400 | $13.3K | 0.01% | +1,400 | New |
| Tompkins Financial Corp | 1,450 | $13.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,300 | $21.8K | 0.00% | −12,470−84.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 2,327 | $22.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,847 | $26.0K | 0.00% | +2,847 | 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 |
| CIBC Private Wealth Group, LLC | 3,450 | $32.2K | 0.00% | +3,450 | New |
| Sound Income Strategies, LLC | 3,427 | $32.5K | 0.00% | −833−19.6% | Reduced |
| The PNC Financial Services Group, Inc. | 3,604 | $34.2K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,000 | $47.0K | 0.03% | +5,000 | New |
| Bank of America Corp | 5,639 | $53.5K | 0.00% | +100+1.8% | Added |
| US Bancorp | 6,558 | $62.2K | 0.00% | +180+2.8% | Added |
| Quantbot Technologies LP | 6,835 | $64.8K | 0.00% | −12,207−64.1% | Reduced |
| Group One Trading, L.P. | 8,032 | $76.1K | 0.00% | +5,352+199.7% | Added |
| Farmers & Merchants Investments Inc | 9,833 | $93.2K | 0.00% | +5,300+116.9% | Added |
| Summitry LLC | 10,000 | $94.8K | 0.00% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 10,000 | $94.8K | 0.02% | 00.0% | Unchanged |
| 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 |
| Dudley Capital Management, LLC | 10,600 | $99.0K | 0.06% | +10,600 | New |
| Tradition Wealth Management, LLC | 11,345 | $107.5K | 0.01% | +1,529+15.6% | Added |
| HighTower Advisors, LLC | 11,501 | $108.0K | 0.00% | −3,949−25.6% | Reduced |
| Advisory Services Network, LLC | 11,494 | $109.0K | 0.00% | −829−6.7% | Reduced |
| L.M. Kohn & Company | 12,130 | $115.0K | 0.03% | −2,971−19.7% | Reduced |
| Baird Financial Group, Inc. | 12,331 | $116.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,796 | $121.3K | 0.02% | +12,796 | New |
| Diversify Advisory Services, LLC | 13,448 | $125.6K | 0.01% | +13,448 | New |
| Brevan Howard Capital Management LP | 13,466 | $127.7K | 0.01% | +13,466 | New |
| Capital Advisory Group Advisory Services, LLC | 13,626 | $129.2K | 0.06% | −590−4.2% | Reduced |
| Kestra Advisory Services, LLC | 14,685 | $139.2K | 0.00% | +2,065+16.4% | Added |
| Lincoln National Corp | 15,422 | $146.2K | 0.00% | +635+4.3% | Added |
| Quadrature Capital Ltd | 15,785 | $149.7K | 0.00% | −44,635−73.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 15,964 | $151.3K | 0.01% | +15,964 | New |
| D. E. Shaw & Co., Inc. | 17,317 | $164.2K | 0.00% | −31,139−64.3% | Reduced |
| Norden Group LLC | 17,860 | $169.3K | 0.03% | +2,972+20.0% | Added |
| Comerica Bank | 18,126 | $171.8K | 0.00% | −1,000−5.2% | Reduced |
| Qube Research & Technologies Ltd | 18,264 | $173.1K | 0.00% | +18,264 | New |
| Prime Capital Investment Advisors, LLC | 18,275 | $173.2K | 0.00% | +5,000+37.7% | Added |
| Mirabella Financial Services LLP | 19,382 | $183.5K | 0.01% | +19,382 | New |
| Paloma Partners Management Co | 19,382 | $183.7K | 0.03% | +19,382 | New |
| IHT Wealth Management, LLC | 20,571 | $195.0K | 0.01% | −657−3.1% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 22,000 | $208.6K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 25,891 | $245.0K | 0.03% | +13,620+111.0% | Added |
| Royal Bank of Canada | 29,696 | $281.0K | 0.00% | −2,215−6.9% | Reduced |
| Commonwealth Equity Services, LLC | 29,786 | $282.0K | 0.00% | +1,527+5.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,207 | $286.0K | 0.00% | +4,133+15.9% | Added |
| Raymond James & Associates | 30,240 | $286.7K | 0.00% | −2,449−7.5% | Reduced |
| Great West Life Assurance Co | 30,893 | $293.0K | 0.00% | +169+0.6% | Added |
| Advisor Group Holdings, Inc. | 31,580 | $299.5K | 0.00% | +2,856+9.9% | Added |
| Kovack Advisors, Inc. | 32,900 | $311.9K | 0.04% | −188−0.6% | Reduced |
| Jane Street Group, LLC | 35,122 | $333.0K | 0.00% | +35,122 | New |
| All Season Financial Advisors, Inc. | 36,522 | $346.2K | 0.29% | +2,838+8.4% | Added |
| Steward Partners Investment Advisory, LLC | 41,268 | $391.2K | 0.00% | +13,965+51.1% | Added |
| Cetera Investment Advisers | 42,781 | $405.6K | 0.00% | +30,437+246.6% | Added |
| Samalin Investment Counsel, LLC | 46,077 | $436.8K | 0.21% | +1,748+3.9% | Added |
| UBS Group AG | 52,880 | $501.3K | 0.00% | +14,398+37.4% | Added |
| National Asset Management, Inc. | 48,852 | $511.0K | 0.01% | +4,512+10.2% | Added |
| TownSquare Capital, LLC | 55,090 | $522.3K | 0.01% | +1,201+2.2% | Added |
| Independent Financial Group, LLC | 81,000 | $767.9K | 0.04% | −8,300−9.3% | Reduced |
| Virtus ETF Advisers LLC | 82,919 | $786.1K | 0.42% | +17,713+27.2% | Added |
| Citadel Advisors LLC | 94,446 | $895.3K | 0.00% | +24,662+35.3% | Added |
| International Assets Investment Management, LLC | 116,495 | $1.09M | 0.11% | 00.0% | Unchanged |
| Lido Advisors, LLC | 122,355 | $1.16M | 0.01% | +1,115+0.9% | Added |
| BlackRock Inc. | 123,183 | $1.17M | 0.00% | −6,076−4.7% | Reduced |
| Wells Fargo & Company | 123,372 | $1.17M | 0.00% | −692−0.6% | Reduced |
| Advisors Asset Management, Inc. | 131,102 | $1.24M | 0.02% | −1,762−1.3% | Reduced |
| Morgan Stanley | 146,387 | $1.39M | 0.00% | +6,479+4.6% | Added |
| LPL Financial LLC | 159,763 | $1.51M | 0.00% | +81,600+104.4% | Added |
| Millennium Management LLC | 160,382 | $1.52M | 0.00% | +30,705+23.7% | Added |
| Ameriprise Financial Inc | 189,671 | $1.80M | 0.00% | +15,786+9.1% | Added |
| Two Sigma Investments, LP | 194,171 | $1.84M | 0.00% | −8,489−4.2% | Reduced |
| Two Sigma Advisers, LP | 216,792 | $2.06M | 0.00% | +7,600+3.6% | Added |
| Legal & General Group Plc | 278,880 | $2.64M | 0.00% | +10,408+3.9% | Added |
| Van Eck Associates Corp | 727,532 | $6.90M | 0.01% | +66,002+10.0% | Added |
| Invesco Ltd. | 1,053,363 | $9.99M | 0.00% | +42,959+4.3% | 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 |