Security key
89677Y100
TriplePoint Venture Growth BDC Corp. - Common Stock, par value $0.01 per share (TPVG)
CUSIP: 89677Y100
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 5,658,577
- Total 13F value
- $39,943,972
- Share change
- -973,423
- Put/Call ratio
- 221%
- SEC-reported price per share
- $7.06
- Number of holders
- 81
- Value change
- -$7,881,115
- Number of buys
- 38
- Number of sells
- 42
- Shares outstanding
- 40,711,343
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
81
Top holders
10
TPVG full security history
Ownership snapshot
Full 13F holder table
TriplePoint Venture Growth BDC Corp. SEC filings
TriplePoint Venture Growth BDC Corp. company facts
Broader feeds
Ownership snapshot
Top reported holders of TPVG - TriplePoint Venture Growth BDC Corp. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 2.6%
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. leads the comparable SEC ownership view at 2.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Invesco Ltd.'s linked filing trail.
Comparable ownership
Top 5
Invesco Ltd.
2.6%
VAN ECK ASSOCIATES CORP
2.1%
TWO SIGMA ADVISERS, LP
1.7%
TWO SIGMA INVESTMENTS, LP
1.4%
MILLENNIUM MANAGEMENT LLC
1.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
2.6%
|
$8,509,279
1,059,686 shares
|
— | 30 Jun 2024 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
2.1%
|
$6,799,000
846,716 shares
|
— | 30 Jun 2024 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
1.7%
|
$5,583,195
695,292 shares
|
— | 30 Jun 2024 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
1.4%
|
$4,517,365
562,561 shares
|
— | 30 Jun 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
1.1%
|
$3,470,614
432,206 shares
|
— | 30 Jun 2024 |
| Legal & General Group Plc |
13F
Company
|
0.75%
|
$2,446,508
304,292 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
81
Shares
5,658,577
Rows available
81
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
82
Q3 2024 holders
81
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|