TPVG · TriplePoint Venture Growth BDC Corp.

$5.45 +0.00 (+0.00%) At close · Aug 14

Market Cap

$221.87M

40.71M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 65

Total Value: $14,670,347

Total Shares: 2,987,857

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 65 13F filers · Δ vs Mar 31, 2026

Top Holder

20.7%

−1.3 pts

Top 5

52.3%

+2.6 pts

Top 10

67.9%

+2.3 pts

HHI

810

Broadly held+16

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: -24.1%

Shares held: -22.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+58,083	126,269
Mega Legal & General Group Plc	+14,054	325,584
Mid Kovack Advisors, Inc.	+12,850	79,219
Large OSAIC HOLDINGS, INC.	+11,064	32,014
Mid IMC-Chicago, LLC	+7,902	21,431

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−232,938	618,001
Mega UBS Group AG	−122,619	84,998
Small NORDEN GROUP LLC	−106,751	22,985
Mega MILLENNIUM MANAGEMENT LLC	−66,699	16,434
Large MARSHALL WACE, LLP	−59,134	337,655

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Arax Advisory Partners	40,300	$197,873
Large &PARTNERS	23,860	$117,152
Mega ENVESTNET ASSET MANAGEMENT INC	21,865	$107,357
Micro SMH CAPITAL ADVISORS INC	19,494	$95,715
Mid Catalyst Capital Advisors LLC	19,494	$95,715

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Schonfeld Strategic Advisors LLC	137,464	$685,945
Large Lido Advisors, LLC	83,570	$417,014
Large Trexquant Investment LP	83,323	$415,781
Small OXFORD ASSET MANAGEMENT LLP	39,043	$194,824
Mid U.S. Capital Wealth Advisors, LLC	35,800	$178,642

Filter: New 12 Increased 17 Reduced 21 Sold out 22 Unchanged 15

Showing 68 of 68

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

TWO SIGMA INVESTMENTS, LP

$3,034,384

20.68%

618,001

MARSHALL WACE, LLP

$1,657,885

11.30%

337,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	337,655	$1,657,885	100.0%	Other

Legal & General Group Plc

$1,598,617

10.90%

325,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd	325,584	$1,598,617	100.0%	Defined

BlackRock, Inc.

$754,484

5.14%

153,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Ireland Ltd	152,662	$749,570	99.3%	Sole
Aperio Group, LLC	1,001	$4,914	0.7%	Sole

BANK OF AMERICA CORP /DE/

$619,980

4.23%

126,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	126,269	$619,980	100.0%	Defined

MORGAN STANLEY

$601,503

4.10%

122,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	122,506	$601,503	100.0%	Defined

WELLS FARGO & COMPANY/MN

$569,486

3.88%

115,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,500	$7,365	1.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	114,485	$562,121	98.7%	Defined

UBS Group AG

$417,340

2.84%

84,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	20,500	$100,655	24.1%	Defined
UBS AG	64,498	$316,685	75.9%	Defined

Kovack Advisors, Inc.

$388,965

2.65%

79,219

LPL Financial LLC

$322,115

2.20%

65,604

Samalin Investment Counsel, LLC

$303,158

2.07%

61,743

Cetera Investment Advisers

$285,158

1.94%

58,077

Virtus Investment Advisers, LLC

$261,815

1.78%

53,323

CANADA LIFE ASSURANCE Co

$241,036

1.64%

49,091

CITADEL ADVISORS LLC

$215,549

1.47%

43,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	43,900	$215,549	100.0%	Defined

EAGLE GLOBAL ADVISORS LLC

$199,812

1.36%

40,695

Ethos Financial Group, LLC

$198,167

1.35%

40,360

Arax Advisory Partners

$197,873

1.35%

40,300

Prospera Financial Services Inc

$195,221

1.33%

39,760

Closed-End Fund Advisors, Inc.

$165,977

1.13%

33,804

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$164,485

1.12%

33,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,500	$164,485	100.0%	Other

Cresset Asset Management, LLC

$161,116

1.10%

32,814

OSAIC HOLDINGS, INC.

$157,188

1.07%

32,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	32,014	$157,188	100.0%	Defined

Meridian Wealth Management, LLC

$147,300

1.00%

30,000

&PARTNERS

$117,152

0.80%

23,860

NORDEN GROUP LLC

$112,856

0.77%

22,985

ENVESTNET ASSET MANAGEMENT INC

$107,357

0.73%

21,865

IMC-Chicago, LLC

$105,226

0.72%

21,431

SMH CAPITAL ADVISORS INC

$95,715

0.65%

19,494

Catalyst Capital Advisors LLC

$95,715

0.65%

19,494

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$93,594

0.64%

19,062

MILLENNIUM MANAGEMENT LLC

$80,690

0.55%

16,434

RAYMOND JAMES FINANCIAL INC

$76,620

0.52%

15,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	12,974	$63,702	83.1%	Defined
Raymond James Financial Services Advisors, Inc.	2,631	$12,918	16.9%	Defined

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

$71,975

0.49%

14,659

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$67,787

0.46%

13,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,806	$67,787	100.0%	Other

Attessa Capital LLC

$66,825

0.46%

13,610

CITADEL ADVISORS LLC

$66,285

0.45%

13,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,500	$66,285	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$66,285

0.45%

13,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,500	$66,285	100.0%	Other

AMERIPRISE FINANCIAL INC

$65,096

0.44%

13,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	13,258	$65,096	100.0%	Defined

ROYAL BANK OF CANADA

$63,206

0.43%

12,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	12,873	$63,206	100.0%	Defined

Private Advisor Group, LLC

$60,176

0.41%

12,256

Tradition Wealth Management, LLC

$55,684

0.38%

11,341

AVENIR CORP

$54,010

0.37%

11,000

HUB Investment Partners, LLC

$52,939

0.36%

10,782

FARMERS & MERCHANTS INVESTMENTS INC

$50,538

0.34%

10,293

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$35,278

0.24%

7,185

SUMMIT SECURITIES GROUP LLC

$24,550

0.17%

5,000

MERCER GLOBAL ADVISORS INC /ADV

$15,260

0.10%

3,108

SOA Wealth Advisors, LLC.

$14,730

0.10%

3,000

Aventura Private Wealth, LLC

$12,255

0.08%

2,496

GROUP ONE TRADING LLC

$12,063

0.08%

2,457

Atlantic Union Bankshares Corp

$11,784

0.08%

2,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	2,400	$11,784	100.0%	Defined

NewEdge Advisors, LLC

$9,820

0.07%

2,000

SIMPLEX TRADING, LLC

$6,952

0.05%

1,416

Accordant Advisory Group Inc

$6,874

0.05%

1,400

NOMURA ASSET MANAGEMENT CO LTD

$6,068

0.04%

1,236

JPMORGAN CHASE & CO

$5,563

0.04%

1,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,133	$5,563	100.0%	Defined

Elequin Capital, LP

$5,076

0.03%

1,034

Rockefeller Capital Management L.P.

$4,910

0.03%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,000	$4,910	100.0%	Defined

Farther Finance Advisors, LLC

$4,561

0.03%

929

Financial Network Wealth Advisors LLC

$4,158

0.03%

847

NFSG Corp

$1,964

0.01%

400

HARBOUR INVESTMENTS, INC.

$1,507

0.01%

307

Triumph Capital Management

$1,473

0.01%

300

Integrated Wealth Concepts LLC

$613

0.00%

125

Caitong International Asset Management Co., Ltd

$510

0.00%

104

CITIGROUP INC

$29

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	6	$29	100.0%	Defined

Russell Investments Group, Ltd.

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1	$4	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	16,100	$80,339	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	4	$19	0.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,166	$55,718	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,900	$54,391	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	6,204	$30,957	100.0%	Defined

Key facts CIK 1580345 CUSIP 89677Y100 13F (30d) 61 filings 61 filers Visit website Investor relations