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, Q2 2024
Institutional positions in TriplePoint Venture Growth BDC Corp. as of Jun 30, 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
- 84
- −1 vs. Q1 2024
- Shares held
- 6.74M
- +1.40M (+26.2%) vs. Q1 2024
- Total value
- $59.7M
- +$9.05M (+17.9%) vs. Q1 2024
- New holders
- 17
- 32 more added
- Sold out
- 18
- 24 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding TriplePoint Venture Growth BDC Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,059,686 | $8.51M | 0.00% | +6,323+0.6% | Added |
| Van Eck Associates Corp | 846,716 | $6.80M | 0.01% | +119,184+16.4% | Added |
| Strategic Financial Concepts, LLC | 53,580 | $6.00M | 0.00% | +53,580 | New |
| Two Sigma Advisers, LP | 695,292 | $5.58M | 0.01% | +478,500+220.7% | Added |
| Two Sigma Investments, LP | 562,561 | $4.52M | 0.01% | +368,390+189.7% | Added |
| Millennium Management LLC | 432,206 | $3.47M | 0.00% | +271,824+169.5% | Added |
| Legal & General Group Plc | 304,292 | $2.45M | 0.00% | +25,412+9.1% | Added |
| Ameriprise Financial Inc | 230,008 | $1.85M | 0.00% | +40,337+21.3% | Added |
| Marshall Wace, LLP | 185,011 | $1.49M | 0.00% | +185,011 | New |
| Qube Research & Technologies Ltd | 161,969 | $1.30M | 0.00% | +143,705+786.8% | Added |
| Virtus ETF Advisers LLC | 158,045 | $1.27M | 0.62% | +75,126+90.6% | Added |
| Morgan Stanley | 150,986 | $1.21M | 0.00% | −288,175−65.6% | Reduced |
| Trexquant Investment LP | 131,039 | $1.05M | 0.02% | +131,039 | New |
| BlackRock Inc. | 120,862 | $970.5K | 0.00% | −2,321−1.9% | Reduced |
| LPL Financial LLC | 106,419 | $854.5K | 0.00% | −53,344−33.4% | Reduced |
| Citadel Advisors LLC | 84,513 | $678.6K | 0.00% | −9,933−10.5% | Reduced |
| Lido Advisors, LLC | 83,900 | $673.7K | 0.01% | −38,455−31.4% | Reduced |
| UBS Group AG | 83,821 | $673.1K | 0.00% | +30,941+58.5% | Added |
| Wells Fargo & Company | 80,902 | $649.6K | 0.00% | −42,470−34.4% | Reduced |
| Advisors Asset Management, Inc. | 76,531 | $614.5K | 0.01% | −54,571−41.6% | Reduced |
| Susquehanna International Group, LLP | 75,317 | $604.8K | 0.00% | +75,317 | New |
| Schonfeld Strategic Advisors LLC | 69,900 | $561.3K | 0.00% | +69,900 | New |
| TownSquare Capital, LLC | 67,534 | $542.3K | 0.01% | +12,444+22.6% | Added |
| Independent Financial Group, LLC | 59,400 | $477.0K | 0.02% | −21,600−26.7% | Reduced |
| Samalin Investment Counsel, LLC | 56,051 | $450.1K | 0.21% | +9,974+21.6% | Added |
| National Asset Management, Inc. | 44,153 | $354.6K | 0.01% | −4,699−9.6% | Reduced |
| Cetera Investment Advisers | 43,323 | $347.9K | 0.00% | +542+1.3% | Added |
| Magnetar Financial LLC | 36,963 | $296.8K | 0.01% | +36,963 | New |
| Advisor Group Holdings, Inc. | 36,705 | $294.8K | 0.00% | +5,125+16.2% | Added |
| All Season Financial Advisors, Inc. | 36,070 | $289.6K | 0.26% | −452−1.2% | Reduced |
| Kovack Advisors, Inc. | 34,400 | $276.2K | 0.03% | +1,500+4.6% | Added |
| Great West Life Assurance Co | 32,111 | $258.0K | 0.00% | +1,218+3.9% | Added |
| Commonwealth Equity Services, LLC | 31,132 | $250.0K | 0.00% | +1,346+4.5% | Added |
| Brevan Howard Capital Management LP | 28,719 | $230.6K | 0.02% | +15,253+113.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,875 | $216.0K | 0.00% | −3,332−11.0% | Reduced |
| Simplex Trading, LLC | 23,969 | $192.0K | 0.01% | +21,122+741.9% | Added |
| Raymond James & Associates | 23,253 | $186.7K | 0.00% | −6,987−23.1% | Reduced |
| Royal Bank of Canada | 23,096 | $186.0K | 0.00% | −6,600−22.2% | Reduced |
| Clearstead Advisors, LLC | 22,000 | $176.7K | 0.00% | +22,000 | New |
| Norden Group LLC | 21,678 | $174.1K | 0.04% | +3,818+21.4% | Added |
| International Assets Investment Management, LLC | 20,095 | $161.4K | 0.02% | −96,400−82.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 19,064 | $153.1K | 0.01% | +3,100+19.4% | Added |
| Comerica Bank | 18,126 | $145.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 16,141 | $129.6K | 0.00% | +16,141 | New |
| IHT Wealth Management, LLC | 16,117 | $129.4K | 0.00% | −4,454−21.7% | Reduced |
| Group One Trading, L.P. | 15,132 | $121.5K | 0.00% | +7,100+88.4% | Added |
| Kestra Advisory Services, LLC | 14,957 | $120.1K | 0.00% | +272+1.9% | Added |
| Aquatic Capital Management LLC | 14,700 | $118.0K | 0.00% | +11,700+390.0% | Added |
| Capital Advisory Group Advisory Services, LLC | 13,626 | $109.4K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 13,679 | $109.0K | 0.00% | +13,679 | New |
| Jane Street Group, LLC | 12,925 | $103.8K | 0.00% | −22,197−63.2% | Reduced |
| Tower Research Capital LLC (TRC) | 12,415 | $99.7K | 0.00% | +12,415 | New |
| Dudley Capital Management, LLC | 12,100 | $97.2K | 0.05% | +1,500+14.2% | Added |
| CFO4Life Group, LLC | 11,500 | $92.3K | 0.02% | +1,500+15.0% | Added |
| Baird Financial Group, Inc. | 11,431 | $91.8K | 0.00% | −900−7.3% | Reduced |
| HighTower Advisors, LLC | 11,280 | $90.0K | 0.00% | −221−1.9% | Reduced |
| Diversify Advisory Services, LLC | 10,813 | $87.2K | 0.00% | −2,635−19.6% | Reduced |
| Advisory Services Network, LLC | 10,435 | $83.8K | 0.00% | −1,059−9.2% | Reduced |
| Summitry LLC | 10,000 | $80.3K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 9,346 | $75.0K | 0.00% | +2,511+36.7% | Added |
| Quarry LP | 8,698 | $69.8K | 0.01% | +8,698 | New |
| Farmers & Merchants Investments Inc | 8,268 | $66.4K | 0.00% | −1,565−15.9% | Reduced |
| EverSource Wealth Advisors, LLC | 7,000 | $61.8K | 0.00% | +7,000 | New |
| US Bancorp | 6,609 | $53.1K | 0.00% | +51+0.8% | Added |
| JPMorgan Chase & Co | 6,000 | $48.2K | 0.00% | +1,400+30.4% | Added |
| BNP Paribas Arbitrage, SA | 4,200 | $33.7K | 0.00% | +4,183+24,605.9% | Added |
| Bank of America Corp | 3,930 | $31.6K | 0.00% | −1,709−30.3% | Reduced |
| The PNC Financial Services Group, Inc. | 3,604 | $28.9K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,450 | $27.7K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3,000 | $24.1K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,959 | $23.8K | 0.00% | −468−13.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 2,327 | $18.7K | 0.00% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 1,400 | $11.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,266 | $10.0K | 0.00% | +981+344.2% | Added |
| CoreCap Advisors, LLC | 1,200 | $9.64K | 0.00% | +1,200 | New |
| Financial Network Wealth Advisors LLC | 1,027 | $8.25K | 0.01% | +1,027 | New |
| Geneos Wealth Management Inc. | 815 | $6.54K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 807 | $6.48K | 0.00% | +165+25.7% | Added |
| Redwood Wealth Management Group, LLC | 600 | $4.82K | 0.00% | +600 | New |
| Spire Wealth Management | 500 | $4.01K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 400 | $3.21K | 0.00% | +400 | New |
| Harbour Investments, Inc. | 293 | $2.35K | 0.00% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 134 | $1.08K | 0.00% | +134 | New |
| Delta Asset Management LLC | 13 | $104 | 0.00% | −100−88.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −41,268−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,891−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,382−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −19,382−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −18,275−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,317−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,785−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −15,422−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,796−100.0% | Sold out |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −12,130−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −11,345−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −10,381−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −10,381−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |