Security key
89677Y100
TriplePoint Venture Growth BDC Corp. - COM (TPVG)
CUSIP: 89677Y100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 6,623,041
- Share change
- +1,652,132
- Total reported value
- $53,190,150
- Put/Call ratio
- 284%
- Price per share
- $8.03
- Number of holders
- 82
- Value change
- +$12,928,871
- Number of buys
- 48
- Number of sells
- 40
Report period
Q2 2024
Institutions
82
Top holders
10
TPVG full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
TriplePoint Venture Growth BDC Corp. SEC filings
TriplePoint Venture Growth BDC Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89677Y100
Recent filing periods:
Top shareholders of TPVG - TriplePoint Venture Growth BDC Corp. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,053,363
|
$9,985,881 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
727,532
|
$6,897,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
278,880
|
$2,643,783 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
216,792
|
$2,055,188 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
194,171
|
$1,840,741 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
189,671
|
$1,798,384 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
160,382
|
$1,520,421 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
159,763
|
$1,514,549 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
146,387
|
$1,387,758 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
131,102
|
$1,242,847 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
123,372
|
$1,169,570 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
123,183
|
$1,167,779 | — | 31 Mar 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
122,355
|
$1,159,925 | — | 31 Mar 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
116,495
|
$1,088,063 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
94,446
|
$895,348 | — | 31 Mar 2024 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
82,919
|
$786,072 | — | 31 Mar 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
55,090
|
$522,257 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
48,852
|
$510,996 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
52,880
|
$501,302 | — | 31 Mar 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
46,077
|
$436,811 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
42,781
|
$405,560 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
41,268
|
$391,221 | — | 31 Mar 2024 | |
| Christopher M. Mathieu |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
35,500
|
$371,685 | — | 09 Sep 2022 | |
| All Season Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
36,522
|
$346,228 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
35,122
|
$332,956 | — | 31 Mar 2024 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
32,900
|
$311,892 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
31,580
|
$299,482 | — | 31 Mar 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
30,893
|
$293,000 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
30,240
|
$286,672 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
30,207
|
$286,000 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
29,786
|
$282,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
29,696
|
$281,000 | — | 31 Mar 2024 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
—
class O/S missing
|
25,891
|
$245,000 | — | 31 Mar 2024 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
22,000
|
$208,560 | — | 31 Mar 2024 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,571
|
$195,012 | — | 31 Mar 2024 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
19,382
|
$183,741 | — | 31 Mar 2024 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
—
class O/S missing
|
19,382
|
$183,548 | — | 31 Mar 2024 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
18,275
|
$173,247 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
18,264
|
$173,143 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
18,126
|
$171,834 | — | 31 Mar 2024 | |
| NORDEN GROUP LLC |
13F
|
Company |
—
class O/S missing
|
17,860
|
$169,313 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
17,317
|
$164,165 | — | 31 Mar 2024 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,964
|
$151,339 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
15,785
|
$149,721 | — | 31 Mar 2024 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
15,422
|
$146,204 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
14,685
|
$139,210 | — | 31 Mar 2024 | |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
13,626
|
$129,174 | — | 31 Mar 2024 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
—
class O/S missing
|
13,466
|
$127,658 | — | 31 Mar 2024 | |
| Diversify Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
13,448
|
$125,602 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
12,796
|
$121,306 | — | 31 Mar 2024 |
Institutional Holders of TriplePoint Venture Growth BDC Corp. - COM (TPVG) as of Q2 2024
As of 30 Jun 2024,
TriplePoint Venture Growth BDC Corp. - COM (TPVG) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,623,041 shares.
The largest 10 holders included
Invesco Ltd., VAN ECK ASSOCIATES CORP, TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, MILLENNIUM MANAGEMENT LLC, Legal & General Group Plc, AMERIPRISE FINANCIAL INC, MARSHALL WACE, LLP, Qube Research & Technologies Ltd, and Virtus ETF Advisers LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
85
Q2 2024 holders
82
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.