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, Q3 2024
Institutional positions in TriplePoint Venture Growth BDC Corp. as of Sep 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
- 83
- 0 vs. Q2 2024
- Shares held
- 5.81M
- −816.0K (−12.3%) vs. Q2 2024
- Total value
- $55.5M
- −$3.28M (−5.6%) vs. Q2 2024
- New holders
- 15
- 26 more added
- Sold out
- 15
- 29 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding TriplePoint Venture Growth BDC Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 107,630 | $15.2M | 0.04% | +87,535+435.6% | Added |
| Invesco Ltd. | 1,118,675 | $7.90M | 0.00% | +58,989+5.6% | Added |
| Two Sigma Advisers, LP | 779,692 | $5.50M | 0.01% | +84,400+12.1% | Added |
| Two Sigma Investments, LP | 555,995 | $3.93M | 0.01% | −6,566−1.2% | Reduced |
| Marshall Wace, LLP | 323,639 | $2.28M | 0.00% | +138,628+74.9% | Added |
| Ameriprise Financial Inc | 280,236 | $1.98M | 0.00% | +50,228+21.8% | Added |
| Legal & General Group Plc | 261,068 | $1.84M | 0.00% | −43,224−14.2% | Reduced |
| Virtus ETF Advisers LLC | 198,312 | $1.40M | 0.65% | +40,267+25.5% | Added |
| Trexquant Investment LP | 167,577 | $1.18M | 0.01% | +36,538+27.9% | Added |
| BlackRock, Inc. | 140,916 | $994.9K | 0.00% | +140,916 | New |
| Morgan Stanley | 127,006 | $896.7K | 0.00% | −23,980−15.9% | Reduced |
| Citadel Advisors LLC | 114,703 | $809.8K | 0.00% | +30,190+35.7% | Added |
| Jane Street Group, LLC | 104,997 | $741.3K | 0.00% | +92,072+712.4% | Added |
| Lido Advisors, LLC | 87,493 | $617.7K | 0.00% | +3,593+4.3% | Added |
| Schonfeld Strategic Advisors LLC | 82,900 | $585.3K | 0.00% | +13,000+18.6% | Added |
| Samalin Investment Counsel, LLC | 78,238 | $552.4K | 0.24% | +22,187+39.6% | Added |
| TownSquare Capital, LLC | 75,845 | $535.5K | 0.01% | +8,311+12.3% | Added |
| Advisors Asset Management, Inc. | 69,797 | $492.8K | 0.01% | −6,734−8.8% | Reduced |
| Wells Fargo & Company | 67,948 | $479.7K | 0.00% | −12,954−16.0% | Reduced |
| LPL Financial LLC | 62,449 | $440.9K | 0.00% | −43,970−41.3% | Reduced |
| Qube Research & Technologies Ltd | 61,727 | $435.8K | 0.00% | −100,242−61.9% | Reduced |
| Neuberger Berman Group LLC | 47,707 | $336.8K | 0.00% | +47,707 | New |
| Cetera Investment Advisers | 46,132 | $325.7K | 0.00% | +2,809+6.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 43,431 | $306.6K | 0.02% | +43,431 | New |
| National Asset Management, Inc. | 44,092 | $304.6K | 0.01% | −61−0.1% | Reduced |
| Millennium Management LLC | 43,051 | $303.9K | 0.00% | −389,155−90.0% | Reduced |
| Paloma Partners Management Co | 39,981 | $282.3K | 0.02% | +39,981 | New |
| Susquehanna International Group, LLP | 39,271 | $277.3K | 0.00% | −36,046−47.9% | Reduced |
| Independent Financial Group, LLC | 38,050 | $268.6K | 0.01% | −21,350−35.9% | Reduced |
| Advisor Group Holdings, Inc. | 37,923 | $267.8K | 0.00% | +1,218+3.3% | Added |
| Kovack Advisors, Inc. | 37,100 | $261.9K | 0.03% | +2,700+7.8% | Added |
| Great West Life Assurance Co | 32,111 | $227.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 25,793 | $182.0K | 0.00% | −1,082−4.0% | Reduced |
| Northern Trust Corp | 24,078 | $170.0K | 0.00% | +24,078 | New |
| Raymond James & Associates | 21,633 | $152.7K | 0.00% | −1,620−7.0% | Reduced |
| Simplex Trading, LLC | 19,850 | $140.0K | 0.00% | −4,119−17.2% | Reduced |
| Aigen Investment Management, LP | 19,516 | $137.8K | 0.03% | +19,516 | New |
| Commonwealth Equity Services, LLC | 18,584 | $131.0K | 0.00% | −12,548−40.3% | Reduced |
| Royal Bank of Canada | 18,193 | $129.0K | 0.00% | −4,903−21.2% | Reduced |
| Comerica Bank | 18,126 | $128.0K | 0.00% | 00.0% | Unchanged |
| Norden Group LLC | 17,660 | $124.7K | 0.01% | −4,018−18.5% | Reduced |
| Squarepoint Ops LLC | 17,524 | $123.7K | 0.00% | +17,524 | New |
| Tower Research Capital LLC (TRC) | 17,464 | $123.3K | 0.00% | +5,049+40.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,106 | $120.8K | 0.00% | +965+6.0% | Added |
| XTX Topco Ltd | 16,653 | $117.6K | 0.01% | +16,653 | New |
| Quadrature Capital Ltd | 14,061 | $99.3K | 0.00% | +14,061 | New |
| UBS Group AG | 13,751 | $97.1K | 0.00% | −70,070−83.6% | Reduced |
| CFO4Life Group, LLC | 13,610 | $96.1K | 0.02% | +2,110+18.3% | Added |
| Diversify Advisory Services, LLC | 14,191 | $94.4K | 0.01% | +3,378+31.2% | Added |
| BNP Paribas Arbitrage, SA | 13,200 | $93.2K | 0.00% | +9,000+214.3% | Added |
| Kestra Advisory Services, LLC | 12,694 | $89.6K | 0.00% | −2,263−15.1% | Reduced |
| Clearstead Advisors, LLC | 12,000 | $84.7K | 0.00% | −10,000−45.5% | Reduced |
| Advisory Services Network, LLC | 10,435 | $83.8K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 11,823 | $83.0K | 0.01% | +11,823 | New |
| Diversify Wealth Management, LLC | 12,277 | $81.9K | 0.01% | +12,277 | New |
| U.S. Capital Wealth Advisors, LLC | 11,200 | $79.1K | 0.00% | −7,864−41.3% | Reduced |
| Quantbot Technologies LP | 10,419 | $73.6K | 0.00% | +1,073+11.5% | Added |
| HighTower Advisors, LLC | 10,247 | $73.0K | 0.00% | −1,033−9.2% | Reduced |
| Summitry LLC | 10,000 | $70.6K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 8,268 | $58.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 8,000 | $56.5K | 0.00% | +1,000+14.3% | Added |
| McIlrath & Eck, LLC | 7,274 | $51.4K | 0.01% | +7,274 | New |
| US Bancorp | 6,609 | $46.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,550 | $39.2K | 0.00% | +1,620+41.2% | Added |
| JPMorgan Chase & Co | 4,600 | $32.5K | 0.00% | −1,400−23.3% | Reduced |
| Quarry LP | 4,116 | $29.1K | 0.01% | −4,582−52.7% | Reduced |
| CIBC Private Wealth Group, LLC | 3,430 | $24.2K | 0.00% | −20−0.6% | Reduced |
| SOA Wealth Advisors, LLC. | 3,000 | $21.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,620 | $18.5K | 0.00% | −12,512−82.7% | Reduced |
| The PNC Financial Services Group, Inc. | 2,404 | $17.0K | 0.00% | −1,200−33.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 2,327 | $16.4K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,151 | $15.2K | 0.00% | −808−27.3% | Reduced |
| Bokf, NA | 2,000 | $13.7K | 0.00% | +2,000 | New |
| Accordant Advisory Group Inc | 1,400 | $9.88K | 0.01% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 1,374 | $9.70K | 0.00% | +1,374 | New |
| Financial Network Wealth Advisors LLC | 1,091 | $7.70K | 0.01% | +64+6.2% | Added |
| CWM, LLC | 857 | $6.00K | 0.00% | −409−32.3% | Reduced |
| Spire Wealth Management | 500 | $3.53K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 400 | $2.82K | 0.00% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 360 | $2.54K | 0.00% | +360 | New |
| Harbour Investments, Inc. | 293 | $2.07K | 0.00% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 140 | $987 | 0.00% | +6+4.5% | Added |
| Delta Asset Management LLC | 13 | $92 | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −846,716−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −53,580−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −36,963−100.0% | Sold out |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −36,070−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −28,719−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −16,117−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −13,626−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,679−100.0% | Sold out |
| Dudley Capital Management, LLC | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,431−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −815−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −807−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |