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
- 5.08M
- −690.2K (−12.0%) vs. Q3 2024
- Total value
- $37.5M
- −$2.48M (−6.2%) 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 | $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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $7 | 0.00% | +1 | New |
| Caitong International Asset Management Co., Ltd | 12 | $89 | 0.00% | +12 | New |
| Delta Asset Management LLC | 13 | $96 | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 25 | $185 | 0.00% | +25 | New |
| Parvin Asset Management, LLC | 50 | $369 | 0.00% | +50 | New |
| Tower Research Capital LLC (TRC) | 128 | $945 | 0.00% | −17,336−99.3% | Reduced |
| Hexagon Capital Partners LLC | 135 | $996 | 0.00% | +135 | New |
| Assetmark, Inc | 168 | $1.24K | 0.00% | +168 | New |
| Harbour Investments, Inc. | 293 | $2.16K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 400 | $2.95K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $3.69K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 500 | $3.69K | 0.00% | +500 | New |
| CWM, LLC | 870 | $6.00K | 0.00% | +13+1.5% | Added |
| Financial Network Wealth Advisors LLC | 847 | $6.25K | 0.01% | −244−22.4% | Reduced |
| Jones Financial Companies LLLP | 1,245 | $9.19K | 0.00% | +1,245 | New |
| MAI Capital Management | 1,250 | $9.23K | 0.00% | +1,250 | New |
| Accordant Advisory Group Inc | 1,400 | $10.3K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,870 | $13.8K | 0.00% | −281−13.1% | Reduced |
| Bokf, NA | 2,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,327 | $17.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,404 | $17.7K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 2,496 | $18.4K | 0.01% | +2,496 | New |
| SOA Wealth Advisors, LLC. | 3,000 | $22.1K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,040 | $22.4K | 0.00% | −1,076−26.1% | Reduced |
| CIBC Private Wealth Group, LLC | 4,430 | $33.3K | 0.00% | +1,000+29.2% | Added |
| US Bancorp | 5,426 | $40.0K | 0.00% | −1,183−17.9% | Reduced |
| Clear Street Markets LLC | 5,600 | $41.3K | 0.02% | +5,600 | New |
| McIlrath & Eck, LLC | 7,274 | $53.7K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 8,268 | $61.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 9,341 | $68.9K | 0.00% | −8,785−48.5% | Reduced |
| 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 |
| Group One Trading, L.P. | 10,020 | $73.9K | 0.00% | +7,400+282.4% | Added |
| XTX Topco Ltd | 10,287 | $75.9K | 0.01% | −6,366−38.2% | Reduced |
| BNP Paribas Arbitrage, SA | 11,040 | $81.5K | 0.00% | −2,160−16.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,299 | $83.0K | 0.00% | −14,494−56.2% | Reduced |
| PharVision Advisers, LLC | 11,404 | $84.2K | 0.07% | +11,404 | New |
| Diversify Advisory Services, LLC | 12,380 | $93.6K | 0.01% | −1,811−12.8% | Reduced |
| CFO4Life Group, LLC | 13,610 | $100.4K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 14,346 | $105.0K | 0.00% | −5,504−27.7% | Reduced |
| Qube Research & Technologies Ltd | 14,704 | $108.5K | 0.00% | −47,023−76.2% | Reduced |
| Royal Bank of Canada | 15,586 | $115.0K | 0.00% | −2,607−14.3% | Reduced |
| International Assets Investment Management, LLC | 15,245 | $116.2K | 0.01% | −92,385−85.8% | Reduced |
| Commonwealth Equity Services, LLC | 16,679 | $123.0K | 0.00% | −1,905−10.3% | Reduced |
| Bank of America Corp | 17,122 | $126.4K | 0.00% | +11,572+208.5% | Added |
| Diversify Wealth Management, LLC | 18,830 | $142.4K | 0.01% | +6,553+53.4% | Added |
| Schonfeld Strategic Advisors LLC | 23,000 | $169.7K | 0.00% | −59,900−72.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 24,931 | $184.0K | 0.01% | +24,931 | New |
| Norden Group LLC | 25,998 | $191.9K | 0.02% | +8,338+47.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 26,200 | $193.4K | 0.01% | +15,000+133.9% | Added |
| Quantbot Technologies LP | 28,810 | $212.6K | 0.01% | +18,391+176.5% | Added |
| ExodusPoint Capital Management, LP | 29,730 | $219.0K | 0.00% | +29,730 | New |
| Balyasny Asset Management LLC | 30,714 | $226.7K | 0.00% | +30,714 | New |
| Northern Trust Corp | 31,176 | $230.1K | 0.00% | +7,098+29.5% | Added |
| Great West Life Assurance Co | 32,484 | $240.0K | 0.00% | +373+1.2% | Added |
| Raymond James Financial Inc | 36,116 | $266.5K | 0.00% | +36,116 | New |
| JPMorgan Chase & Co | 36,241 | $267.5K | 0.00% | +33,941+1,475.7% | Added |
| Advisor Group Holdings, Inc. | 38,635 | $285.2K | 0.00% | +712+1.9% | Added |
| LPL Financial LLC | 39,878 | $294.3K | 0.00% | −22,571−36.1% | Reduced |
| National Asset Management, Inc. | 40,958 | $302.3K | 0.01% | −3,134−7.1% | Reduced |
| Cetera Investment Advisers | 43,291 | $319.5K | 0.00% | −2,841−6.2% | Reduced |
| Kovack Advisors, Inc. | 44,819 | $330.8K | 0.03% | +7,719+20.8% | Added |
| HRT Financial LP | 49,608 | $366.0K | 0.00% | +49,608 | New |
| Aquatic Capital Management LLC | 51,894 | $383.0K | 0.01% | +51,894 | New |
| Jane Street Group, LLC | 52,828 | $389.9K | 0.00% | −52,169−49.7% | Reduced |
| Cubist Systematic Strategies, LLC | 56,463 | $416.7K | 0.01% | +56,463 | New |
| UBS Group AG | 58,905 | $434.7K | 0.00% | +45,154+328.4% | Added |
| Alpine Global Management, LLC | 64,606 | $476.8K | 0.14% | +64,606 | New |
| Wells Fargo & Company | 65,009 | $479.8K | 0.00% | −2,939−4.3% | Reduced |
| Samalin Investment Counsel, LLC | 70,542 | $520.6K | 0.22% | −7,696−9.8% | Reduced |
| TownSquare Capital, LLC | 84,873 | $626.4K | 0.01% | +9,028+11.9% | Added |
| Lido Advisors, LLC | 86,057 | $635.1K | 0.00% | −1,436−1.6% | Reduced |
| Millennium Management LLC | 120,602 | $890.0K | 0.00% | +77,551+180.1% | Added |
| Neuberger Berman Group LLC | 144,312 | $1.07M | 0.00% | +96,605+202.5% | Added |
| Morgan Stanley | 166,111 | $1.23M | 0.00% | +39,105+30.8% | Added |
| BlackRock, Inc. | 171,646 | $1.27M | 0.00% | +30,730+21.8% | Added |
| Citadel Advisors LLC | 192,237 | $1.42M | 0.00% | +77,534+67.6% | Added |
| Virtus ETF Advisers LLC | 197,213 | $1.46M | 0.59% | −1,099−0.6% | Reduced |
| Trexquant Investment LP | 227,039 | $1.68M | 0.02% | +59,462+35.5% | Added |
| Legal & General Group Plc | 264,486 | $1.95M | 0.00% | +3,418+1.3% | Added |
| Ameriprise Financial Inc | 266,939 | $1.97M | 0.00% | −13,297−4.7% | Reduced |
| Marshall Wace, LLP | 364,591 | $2.69M | 0.00% | +40,952+12.7% | Added |
| Two Sigma Investments, LP | 678,034 | $5.00M | 0.01% | +122,039+21.9% | Added |
| Two Sigma Advisers, LP | 830,492 | $6.13M | 0.01% | +50,800+6.5% | Added |
| 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 |