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
- +1.69M (+33.4%) vs. Q1 2024
- Total value
- $53.7M
- +$5.79M (+12.1%) vs. Q1 2024
- New holders
- 17
- 33 more added
- Sold out
- 18
- 23 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 | $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, 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 |
|---|---|---|---|---|---|
| Delta Asset Management LLC | 13 | $104 | 0.00% | −100−88.5% | Reduced |
| Horizon Financial Services, LLC | 134 | $1.08K | 0.00% | +134 | New |
| Harbour Investments, Inc. | 293 | $2.35K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 400 | $3.21K | 0.00% | +400 | New |
| Spire Wealth Management | 500 | $4.01K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 600 | $4.82K | 0.00% | +600 | New |
| Venturi Wealth Management, LLC | 807 | $6.48K | 0.00% | +165+25.7% | Added |
| Geneos Wealth Management Inc. | 815 | $6.54K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 1,027 | $8.25K | 0.01% | +1,027 | New |
| CoreCap Advisors, LLC | 1,200 | $9.64K | 0.00% | +1,200 | New |
| CWM, LLC | 1,266 | $10.0K | 0.00% | +981+344.2% | Added |
| Accordant Advisory Group Inc | 1,400 | $11.2K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,327 | $18.7K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,959 | $23.8K | 0.00% | −468−13.7% | Reduced |
| SOA Wealth Advisors, LLC. | 3,000 | $24.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,000 | $24.1K | 0.00% | +700+30.4% | Added |
| CIBC Private Wealth Group, LLC | 3,450 | $27.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,604 | $28.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,930 | $31.6K | 0.00% | −1,709−30.3% | Reduced |
| BNP Paribas Arbitrage, SA | 4,200 | $33.7K | 0.00% | +4,183+24,605.9% | Added |
| Quarry LP | 4,349 | $34.9K | 0.01% | +4,349 | New |
| US Bancorp | 6,609 | $53.1K | 0.00% | +51+0.8% | Added |
| EverSource Wealth Advisors, LLC | 7,000 | $61.8K | 0.00% | +7,000 | New |
| Farmers & Merchants Investments Inc | 8,268 | $66.4K | 0.00% | −1,565−15.9% | Reduced |
| Quantbot Technologies LP | 9,346 | $75.0K | 0.00% | +2,511+36.7% | Added |
| Summitry LLC | 10,000 | $80.3K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,435 | $83.8K | 0.00% | −1,059−9.2% | Reduced |
| Diversify Advisory Services, LLC | 10,813 | $87.2K | 0.00% | −2,635−19.6% | Reduced |
| HighTower Advisors, LLC | 11,280 | $90.0K | 0.00% | −221−1.9% | Reduced |
| Baird Financial Group, Inc. | 11,431 | $91.8K | 0.00% | −900−7.3% | Reduced |
| CFO4Life Group, LLC | 11,500 | $92.3K | 0.02% | +1,500+15.0% | Added |
| Dudley Capital Management, LLC | 12,100 | $97.2K | 0.05% | +1,500+14.2% | Added |
| Tower Research Capital LLC (TRC) | 12,415 | $99.7K | 0.00% | +12,415 | New |
| Jane Street Group, LLC | 12,925 | $103.8K | 0.00% | −22,197−63.2% | Reduced |
| HRT Financial LP | 13,679 | $109.0K | 0.00% | +13,679 | New |
| Capital Advisory Group Advisory Services, LLC | 13,626 | $109.4K | 0.05% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 14,700 | $118.0K | 0.00% | +11,700+390.0% | Added |
| Kestra Advisory Services, LLC | 14,957 | $120.1K | 0.00% | +272+1.9% | Added |
| Group One Trading, L.P. | 15,132 | $121.5K | 0.00% | +7,100+88.4% | Added |
| IHT Wealth Management, LLC | 16,117 | $129.4K | 0.00% | −4,454−21.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,141 | $129.6K | 0.00% | +16,141 | New |
| Comerica Bank | 18,126 | $145.6K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 19,064 | $153.1K | 0.01% | +3,100+19.4% | Added |
| International Assets Investment Management, LLC | 20,095 | $161.4K | 0.02% | −96,400−82.8% | Reduced |
| Norden Group LLC | 21,678 | $174.1K | 0.04% | +3,818+21.4% | Added |
| Clearstead Advisors, LLC | 22,000 | $176.7K | 0.00% | +22,000 | New |
| Royal Bank of Canada | 23,096 | $186.0K | 0.00% | −6,600−22.2% | Reduced |
| Raymond James & Associates | 23,253 | $186.7K | 0.00% | −6,987−23.1% | Reduced |
| Simplex Trading, LLC | 23,969 | $192.0K | 0.01% | +21,122+741.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,875 | $216.0K | 0.00% | −3,332−11.0% | Reduced |
| Brevan Howard Capital Management LP | 28,719 | $230.6K | 0.02% | +15,253+113.3% | Added |
| Commonwealth Equity Services, LLC | 31,132 | $250.0K | 0.00% | +1,346+4.5% | Added |
| Great West Life Assurance Co | 32,111 | $258.0K | 0.00% | +1,218+3.9% | Added |
| Kovack Advisors, Inc. | 34,400 | $276.2K | 0.03% | +1,500+4.6% | Added |
| All Season Financial Advisors, Inc. | 36,070 | $289.6K | 0.26% | −452−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 36,705 | $294.8K | 0.00% | +5,125+16.2% | Added |
| Magnetar Financial LLC | 36,963 | $296.8K | 0.01% | +36,963 | New |
| Cetera Investment Advisers | 43,323 | $347.9K | 0.00% | +542+1.3% | Added |
| National Asset Management, Inc. | 44,153 | $354.6K | 0.01% | −4,699−9.6% | Reduced |
| Samalin Investment Counsel, LLC | 56,051 | $450.1K | 0.21% | +9,974+21.6% | Added |
| Independent Financial Group, LLC | 59,400 | $477.0K | 0.02% | −21,600−26.7% | Reduced |
| TownSquare Capital, LLC | 67,534 | $542.3K | 0.01% | +12,444+22.6% | Added |
| Schonfeld Strategic Advisors LLC | 69,900 | $561.3K | 0.00% | +69,900 | New |
| Susquehanna International Group, LLP | 75,317 | $604.8K | 0.00% | +75,317 | New |
| Advisors Asset Management, Inc. | 76,531 | $614.5K | 0.01% | −54,571−41.6% | Reduced |
| Wells Fargo & Company | 80,902 | $649.6K | 0.00% | −42,470−34.4% | Reduced |
| UBS Group AG | 83,821 | $673.1K | 0.00% | +30,941+58.5% | Added |
| Lido Advisors, LLC | 83,900 | $673.7K | 0.01% | −38,455−31.4% | Reduced |
| Citadel Advisors LLC | 84,513 | $678.6K | 0.00% | −9,933−10.5% | Reduced |
| LPL Financial LLC | 106,419 | $854.5K | 0.00% | −53,344−33.4% | Reduced |
| BlackRock Inc. | 120,862 | $970.5K | 0.00% | −2,321−1.9% | Reduced |
| Trexquant Investment LP | 131,039 | $1.05M | 0.02% | +131,039 | New |
| Morgan Stanley | 150,986 | $1.21M | 0.00% | +4,599+3.1% | Added |
| Virtus ETF Advisers LLC | 158,045 | $1.27M | 0.62% | +75,126+90.6% | Added |
| Qube Research & Technologies Ltd | 161,969 | $1.30M | 0.00% | +143,705+786.8% | Added |
| Marshall Wace, LLP | 185,011 | $1.49M | 0.00% | +185,011 | New |
| Ameriprise Financial Inc | 230,008 | $1.85M | 0.00% | +40,337+21.3% | Added |
| Legal & General Group Plc | 304,292 | $2.45M | 0.00% | +25,412+9.1% | Added |
| Millennium Management LLC | 432,206 | $3.47M | 0.00% | +271,824+169.5% | Added |
| Two Sigma Investments, LP | 562,561 | $4.52M | 0.01% | +368,390+189.7% | Added |
| Two Sigma Advisers, LP | 695,292 | $5.58M | 0.01% | +478,500+220.7% | Added |
| Van Eck Associates Corp | 846,716 | $6.80M | 0.01% | +119,184+16.4% | Added |
| Invesco Ltd. | 1,059,686 | $8.51M | 0.00% | +6,323+0.6% | Added |
| Strategic Financial Concepts, LLC | 53,580 | – | – | +53,580 | New |
| 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 |