Security key
89677Y100
TriplePoint Venture Growth BDC Corp. - Common Stock, par value $0.01 per share (TPVG)
CUSIP: 89677Y100
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 5,072,837
- Total 13F value
- $37,444,503
- Share change
- -607,668
- Put/Call ratio
- 638%
- SEC-reported price per share
- $7.38
- Number of holders
- 83
- Value change
- -$4,035,684
- Number of buys
- 42
- Number of sells
- 40
- 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
Q4 2024
Institutions
83
Top holders
10
TPVG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
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:
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
INTERNATIONAL ASSETS INVE...
Disclosed value leader
INTERNATIONAL ASSETS INVE...
Comparable rows
0/15
Latest evidence
30 Sep 2024
13F
Highest disclosed value: $15,245,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC has the largest disclosed position value at $15.24M.
0 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 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
INTERNATIONAL ASSETS INVESTMENT M...
$15.24M
Invesco Ltd.
$7.9M
TWO SIGMA ADVISERS, LP
$5.5M
TWO SIGMA INVESTMENTS, LP
$3.93M
MARSHALL WACE, LLP
$2.28M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$15,245,000
107,630 shares
|
— | 30 Sep 2024 |
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$7,897,846
1,118,675 shares
|
— | 30 Sep 2024 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
denominator unverified
|
$5,504,626
779,692 shares
|
— | 30 Sep 2024 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
denominator unverified
|
$3,925,325
555,995 shares
|
— | 30 Sep 2024 |
| MARSHALL WACE, LLP |
13F
Company
|
—
denominator unverified
|
$2,284,891
323,639 shares
|
— | 30 Sep 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
denominator unverified
|
$1,978,468
280,236 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
83
Shares
5,072,837
Rows available
83
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
81
Q4 2024 holders
83
Holder diff
2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend