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, Q4 2024
Institutional positions in TriplePoint Venture Growth BDC Corp. as of Dec 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
- 84
- +3 vs. Q3 2024
- Shares held
- 5.14M
- −627.9K (−10.9%) vs. Q3 2024
- Total value
- $37.9M
- −$17.3M (−31.3%) vs. Q3 2024
- New holders
- 21
- 26 more added
- Sold out
- 18
- 25 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding TriplePoint Venture Growth BDC Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 830,492 | $6.13M | 0.01% | +50,800+6.5% | Added |
| Two Sigma Investments, LP | 678,034 | $5.00M | 0.01% | +122,039+21.9% | Added |
| Marshall Wace, LLP | 364,591 | $2.69M | 0.00% | +40,952+12.7% | Added |
| Ameriprise Financial Inc | 266,939 | $1.97M | 0.00% | −13,297−4.7% | Reduced |
| Legal & General Group Plc | 264,486 | $1.95M | 0.00% | +3,418+1.3% | Added |
| Trexquant Investment LP | 227,039 | $1.68M | 0.02% | +59,462+35.5% | Added |
| Virtus ETF Advisers LLC | 197,213 | $1.46M | 0.59% | −1,099−0.6% | Reduced |
| Citadel Advisors LLC | 192,237 | $1.42M | 0.00% | +77,534+67.6% | Added |
| BlackRock, Inc. | 171,646 | $1.27M | 0.00% | +30,730+21.8% | Added |
| Morgan Stanley | 166,111 | $1.23M | 0.00% | +39,105+30.8% | Added |
| Neuberger Berman Group LLC | 144,312 | $1.07M | 0.00% | +96,605+202.5% | Added |
| Alpine Global Management, LLC | 129,212 | $953.6K | 0.12% | +129,212 | New |
| Millennium Management LLC | 120,602 | $890.0K | 0.00% | +77,551+180.1% | Added |
| Lido Advisors, LLC | 86,057 | $635.1K | 0.00% | −1,436−1.6% | Reduced |
| TownSquare Capital, LLC | 84,873 | $626.4K | 0.01% | +9,028+11.9% | Added |
| Samalin Investment Counsel, LLC | 70,542 | $520.6K | 0.22% | −7,696−9.8% | Reduced |
| Wells Fargo & Company | 65,009 | $479.8K | 0.00% | −2,939−4.3% | Reduced |
| UBS Group AG | 58,905 | $434.7K | 0.00% | +45,154+328.4% | Added |
| Cubist Systematic Strategies, LLC | 56,463 | $416.7K | 0.01% | +56,463 | New |
| Jane Street Group, LLC | 52,828 | $389.9K | 0.00% | −52,169−49.7% | Reduced |
| Aquatic Capital Management LLC | 51,894 | $383.0K | 0.01% | +51,894 | New |
| HRT Financial LP | 49,608 | $366.0K | 0.00% | +49,608 | New |
| Kovack Advisors, Inc. | 44,819 | $330.8K | 0.03% | +7,719+20.8% | Added |
| Cetera Investment Advisers | 43,291 | $319.5K | 0.00% | −2,841−6.2% | Reduced |
| National Asset Management, Inc. | 40,958 | $302.3K | 0.01% | −3,134−7.1% | Reduced |
| LPL Financial LLC | 39,878 | $294.3K | 0.00% | −22,571−36.1% | Reduced |
| Advisor Group Holdings, Inc. | 38,635 | $285.2K | 0.00% | +712+1.9% | Added |
| JPMorgan Chase & Co | 36,241 | $267.5K | 0.00% | +31,641+687.8% | Added |
| Raymond James Financial Inc | 36,116 | $266.5K | 0.00% | +36,116 | New |
| Great West Life Assurance Co | 32,484 | $240.0K | 0.00% | +373+1.2% | Added |
| Northern Trust Corp | 31,176 | $230.1K | 0.00% | +7,098+29.5% | Added |
| Balyasny Asset Management LLC | 30,714 | $226.7K | 0.00% | +30,714 | New |
| ExodusPoint Capital Management, LP | 29,730 | $219.0K | 0.00% | +29,730 | New |
| Quantbot Technologies LP | 28,810 | $212.6K | 0.01% | +18,391+176.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 26,200 | $193.4K | 0.01% | +15,000+133.9% | Added |
| Norden Group LLC | 25,998 | $191.9K | 0.02% | +8,338+47.2% | Added |
| Campbell & CO Investment Adviser LLC | 24,931 | $184.0K | 0.01% | +24,931 | New |
| Schonfeld Strategic Advisors LLC | 23,000 | $169.7K | 0.00% | −59,900−72.3% | Reduced |
| Diversify Wealth Management, LLC | 18,830 | $142.4K | 0.01% | +6,553+53.4% | Added |
| Bank of America Corp | 17,122 | $126.4K | 0.00% | +11,572+208.5% | Added |
| Commonwealth Equity Services, LLC | 16,679 | $123.0K | 0.00% | −1,905−10.3% | Reduced |
| International Assets Investment Management, LLC | 15,245 | $116.2K | 0.01% | −92,385−85.8% | Reduced |
| Royal Bank of Canada | 15,586 | $115.0K | 0.00% | −2,607−14.3% | Reduced |
| Qube Research & Technologies Ltd | 14,704 | $108.5K | 0.00% | −47,023−76.2% | Reduced |
| Simplex Trading, LLC | 14,346 | $105.0K | 0.00% | −5,504−27.7% | Reduced |
| CFO4Life Group, LLC | 13,610 | $100.4K | 0.02% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 12,380 | $93.6K | 0.01% | −1,811−12.8% | Reduced |
| PharVision Advisers, LLC | 11,404 | $84.2K | 0.07% | +11,404 | New |
| Cambridge Investment Research Advisors, Inc. | 11,299 | $83.0K | 0.00% | −14,494−56.2% | Reduced |
| BNP Paribas Arbitrage, SA | 11,040 | $81.5K | 0.00% | −2,160−16.4% | Reduced |
| XTX Topco Ltd | 10,287 | $75.9K | 0.01% | −6,366−38.2% | Reduced |
| Group One Trading, L.P. | 10,020 | $73.9K | 0.00% | +7,400+282.4% | Added |
| EverSource Wealth Advisors, LLC | 10,000 | $73.8K | 0.00% | +2,000+25.0% | Added |
| Avenir Corp | 10,000 | $73.8K | 0.01% | +10,000 | New |
| Comerica Bank | 9,341 | $68.9K | 0.00% | −8,785−48.5% | Reduced |
| Farmers & Merchants Investments Inc | 8,268 | $61.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 7,274 | $53.7K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 5,600 | $41.3K | 0.02% | +5,600 | New |
| US Bancorp | 5,426 | $40.0K | 0.00% | −1,183−17.9% | Reduced |
| CIBC Private Wealth Group, LLC | 4,430 | $33.3K | 0.00% | +1,000+29.2% | Added |
| Quarry LP | 3,040 | $22.4K | 0.00% | −1,076−26.1% | Reduced |
| SOA Wealth Advisors, LLC. | 3,000 | $22.1K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 2,496 | $18.4K | 0.01% | +2,496 | New |
| The PNC Financial Services Group, Inc. | 2,404 | $17.7K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,327 | $17.2K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 2,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,870 | $13.8K | 0.00% | −281−13.1% | Reduced |
| Accordant Advisory Group Inc | 1,400 | $10.3K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 1,250 | $9.23K | 0.00% | +1,250 | New |
| Jones Financial Companies LLLP | 1,245 | $9.19K | 0.00% | +1,245 | New |
| Financial Network Wealth Advisors LLC | 847 | $6.25K | 0.01% | −244−22.4% | Reduced |
| CWM, LLC | 870 | $6.00K | 0.00% | +13+1.5% | Added |
| Spire Wealth Management | 500 | $3.69K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 500 | $3.69K | 0.00% | +500 | New |
| Atlantic Edge Private Wealth Management, LLC | 400 | $2.95K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 293 | $2.16K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 168 | $1.24K | 0.00% | +168 | New |
| Hexagon Capital Partners LLC | 135 | $996 | 0.00% | +135 | New |
| Tower Research Capital LLC (TRC) | 128 | $945 | 0.00% | −17,336−99.3% | Reduced |
| Parvin Asset Management, LLC | 50 | $369 | 0.00% | +50 | New |
| Point72 (DIFC) Ltd | 25 | $185 | 0.00% | +25 | New |
| Delta Asset Management LLC | 13 | $96 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 12 | $89 | 0.00% | +12 | New |
| FMR LLC | 1 | $7 | 0.00% | +1 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,118,675−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −69,797−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −43,431−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −39,981−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −39,271−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −38,050−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −19,516−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,524−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,061−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,694−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10,435−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,823−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,247−100.0% | Sold out |
| Summitry LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −1,374−100.0% | Sold out |