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
- 5.80M
- −810.9K (−12.3%) vs. Q2 2024
- Total value
- $40.2M
- −$12.5M (−23.7%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Delta Asset Management LLC | 13 | $92 | 0.00% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 140 | $987 | 0.00% | +6+4.5% | Added |
| Harbour Investments, Inc. | 293 | $2.07K | 0.00% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 360 | $2.54K | 0.00% | +360 | New |
| Atlantic Edge Private Wealth Management, LLC | 400 | $2.82K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $3.53K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 857 | $6.00K | 0.00% | −409−32.3% | Reduced |
| Financial Network Wealth Advisors LLC | 1,091 | $7.70K | 0.01% | +64+6.2% | Added |
| Jaffetilchin Investment Partners, LLC | 1,374 | $9.70K | 0.00% | +1,374 | New |
| Accordant Advisory Group Inc | 1,400 | $9.88K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 2,000 | $13.7K | 0.00% | +2,000 | New |
| Sound Income Strategies, LLC | 2,151 | $15.2K | 0.00% | −808−27.3% | Reduced |
| JPMorgan Chase & Co | 2,300 | $16.2K | 0.00% | −700−23.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 2,327 | $16.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,404 | $17.0K | 0.00% | −1,200−33.3% | Reduced |
| Group One Trading, L.P. | 2,620 | $18.5K | 0.00% | −12,512−82.7% | Reduced |
| SOA Wealth Advisors, LLC. | 3,000 | $21.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,430 | $24.2K | 0.00% | −20−0.6% | Reduced |
| Quarry LP | 4,116 | $29.1K | 0.01% | −233−5.4% | Reduced |
| Bank of America Corp | 5,550 | $39.2K | 0.00% | +1,620+41.2% | Added |
| US Bancorp | 6,609 | $46.7K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 7,274 | $51.4K | 0.01% | +7,274 | New |
| EverSource Wealth Advisors, LLC | 8,000 | $56.5K | 0.00% | +1,000+14.3% | Added |
| Farmers & Merchants Investments Inc | 8,268 | $58.4K | 0.00% | 00.0% | Unchanged |
| Summitry LLC | 10,000 | $70.6K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,247 | $73.0K | 0.00% | −1,033−9.2% | Reduced |
| Quantbot Technologies LP | 10,419 | $73.6K | 0.00% | +1,073+11.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 11,200 | $79.1K | 0.00% | −7,864−41.3% | Reduced |
| Diversify Wealth Management, LLC | 12,277 | $81.9K | 0.01% | +12,277 | New |
| Dynamic Technology Lab Private Ltd | 11,823 | $83.0K | 0.01% | +11,823 | New |
| Advisory Services Network, LLC | 10,435 | $83.8K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 12,000 | $84.7K | 0.00% | −10,000−45.5% | Reduced |
| Kestra Advisory Services, LLC | 12,694 | $89.6K | 0.00% | −2,263−15.1% | Reduced |
| BNP Paribas Arbitrage, SA | 13,200 | $93.2K | 0.00% | +9,000+214.3% | Added |
| Diversify Advisory Services, LLC | 14,191 | $94.4K | 0.01% | +3,378+31.2% | Added |
| CFO4Life Group, LLC | 13,610 | $96.1K | 0.02% | +2,110+18.3% | Added |
| UBS Group AG | 13,751 | $97.1K | 0.00% | −70,070−83.6% | Reduced |
| Quadrature Capital Ltd | 14,061 | $99.3K | 0.00% | +14,061 | New |
| XTX Topco Ltd | 16,653 | $117.6K | 0.01% | +16,653 | New |
| Raymond James Financial Services Advisors, Inc. | 17,106 | $120.8K | 0.00% | +965+6.0% | Added |
| Tower Research Capital LLC (TRC) | 17,464 | $123.3K | 0.00% | +5,049+40.7% | Added |
| Squarepoint Ops LLC | 17,524 | $123.7K | 0.00% | +17,524 | New |
| Norden Group LLC | 17,660 | $124.7K | 0.01% | −4,018−18.5% | Reduced |
| Comerica Bank | 18,126 | $128.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,193 | $129.0K | 0.00% | −4,903−21.2% | Reduced |
| Commonwealth Equity Services, LLC | 18,584 | $131.0K | 0.00% | −12,548−40.3% | Reduced |
| Aigen Investment Management, LP | 19,516 | $137.8K | 0.03% | +19,516 | New |
| Simplex Trading, LLC | 19,850 | $140.0K | 0.00% | −4,119−17.2% | Reduced |
| Raymond James & Associates | 21,633 | $152.7K | 0.00% | −1,620−7.0% | Reduced |
| Northern Trust Corp | 24,078 | $170.0K | 0.00% | +24,078 | New |
| Cambridge Investment Research Advisors, Inc. | 25,793 | $182.0K | 0.00% | −1,082−4.0% | Reduced |
| Great West Life Assurance Co | 32,111 | $227.0K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 37,100 | $261.9K | 0.03% | +2,700+7.8% | Added |
| Advisor Group Holdings, Inc. | 37,923 | $267.8K | 0.00% | +1,218+3.3% | Added |
| Independent Financial Group, LLC | 38,050 | $268.6K | 0.01% | −21,350−35.9% | Reduced |
| Susquehanna International Group, LLP | 39,271 | $277.3K | 0.00% | −36,046−47.9% | Reduced |
| Paloma Partners Management Co | 39,981 | $282.3K | 0.02% | +39,981 | New |
| Millennium Management LLC | 43,051 | $303.9K | 0.00% | −389,155−90.0% | Reduced |
| National Asset Management, Inc. | 44,092 | $304.6K | 0.01% | −61−0.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 43,431 | $306.6K | 0.02% | +43,431 | New |
| Cetera Investment Advisers | 46,132 | $325.7K | 0.00% | +2,809+6.5% | Added |
| Neuberger Berman Group LLC | 47,707 | $336.8K | 0.00% | +47,707 | New |
| Qube Research & Technologies Ltd | 61,727 | $435.8K | 0.00% | −100,242−61.9% | Reduced |
| LPL Financial LLC | 62,449 | $440.9K | 0.00% | −43,970−41.3% | Reduced |
| Wells Fargo & Company | 67,948 | $479.7K | 0.00% | −12,954−16.0% | Reduced |
| Advisors Asset Management, Inc. | 69,797 | $492.8K | 0.01% | −6,734−8.8% | Reduced |
| TownSquare Capital, LLC | 75,845 | $535.5K | 0.01% | +8,311+12.3% | Added |
| Samalin Investment Counsel, LLC | 78,238 | $552.4K | 0.24% | +22,187+39.6% | Added |
| Schonfeld Strategic Advisors LLC | 82,900 | $585.3K | 0.00% | +13,000+18.6% | Added |
| Lido Advisors, LLC | 87,493 | $617.7K | 0.00% | +3,593+4.3% | Added |
| Jane Street Group, LLC | 104,997 | $741.3K | 0.00% | +92,072+712.4% | Added |
| Citadel Advisors LLC | 114,703 | $809.8K | 0.00% | +30,190+35.7% | Added |
| Morgan Stanley | 127,006 | $896.7K | 0.00% | −23,980−15.9% | Reduced |
| BlackRock, Inc. | 140,916 | $994.9K | 0.00% | +140,916 | New |
| Trexquant Investment LP | 167,577 | $1.18M | 0.01% | +36,538+27.9% | Added |
| Virtus ETF Advisers LLC | 198,312 | $1.40M | 0.65% | +40,267+25.5% | Added |
| Legal & General Group Plc | 261,068 | $1.84M | 0.00% | −43,224−14.2% | Reduced |
| Ameriprise Financial Inc | 280,236 | $1.98M | 0.00% | +50,228+21.8% | Added |
| Marshall Wace, LLP | 323,639 | $2.28M | 0.00% | +138,628+74.9% | Added |
| Two Sigma Investments, LP | 555,995 | $3.93M | 0.01% | −6,566−1.2% | Reduced |
| Two Sigma Advisers, LP | 779,692 | $5.50M | 0.01% | +84,400+12.1% | Added |
| Invesco Ltd. | 1,118,675 | $7.90M | 0.00% | +58,989+5.6% | Added |
| International Assets Investment Management, LLC | 107,630 | – | – | +87,535+435.6% | Added |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −846,716−100.0% | 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 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −53,580−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |