Also trades as: TPVY (NYSE) · $vol 0M
TPVG Institutional Ownership
TriplePoint Venture Growth BDC Corp.
1W: +1.4%
1M: -2.8%
3M: +2.3%
YTD: -26.2%
1Y: -10.6%
3Y: -32.1%
5Y: -43.7%
$4.90
+0.02 (+0.41%)
Weekly Expected Move ±3.0%
$5
$5
$5
$5
$5
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Institutional Ownership — TPVG
85
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$14M
Total Invested
12
New Positions
16
Increased
40
Reduced
19
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (97 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | TWO SIGMA INVESTMENTS, LP | 618,001 | $3M | -232,938 | -27.4% | 12Q | SEC ↗ |
| 2 | MARSHALL WACE, LLP | 337,655 | $2M | -59,134 | -14.9% | 9Q | SEC ↗ |
| 3 | Legal & General Group Plc | 325,584 | $2M | +14,054 | +4.5% | 27Q | SEC ↗ |
| 4 | BlackRock, Inc. | 153,663 | $753K | -2,883 | -1.8% | 8Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 126,269 | $619K | +58,083 | +85.2% | 15Q | SEC ↗ |
| 6 | MORGAN STANLEY | 122,506 | $600K | -17,996 | -12.8% | 50Q | SEC ↗ |
| 7 | WELLS FARGO & COMPANY/MN | 115,985 | $568K | +3,789 | +3.4% | 50Q | SEC ↗ |
| 8 | UBS Group AG | 84,998 | $416K | -122,619 | -59.1% | 47Q | SEC ↗ |
| 9 | Kovack Advisors, Inc. | 79,219 | $388K | +12,850 | +19.4% | 21Q | SEC ↗ |
| 10 | LPL Financial LLC | 65,604 | $321K | -1,775 | -2.6% | 27Q | SEC ↗ |
| 11 | Samalin Investment Counsel, LLC | 61,743 | $303K | -37,850 | -38.0% | 15Q | SEC ↗ |
| 12 | Cetera Investment Advisers | 58,077 | $285K | +3,778 | +7.0% | 11Q | SEC ↗ |
| 13 | Virtus Investment Advisers, LLC | 53,323 | $261K | -15,190 | -22.2% | 6Q | SEC ↗ |
| 14 | CANADA LIFE ASSURANCE Co | 49,091 | $241K | +5,036 | +11.4% | 27Q | SEC ↗ |
| 15 | EAGLE GLOBAL ADVISORS LLC | 40,695 | $199K | -3,665 | -8.3% | 3Q | SEC ↗ |
| 16 | Ethos Financial Group, LLC | 40,360 | $198K | -3,200 | -7.3% | 6Q | SEC ↗ |
| 17 | Arax Advisory Partners NEW | 40,300 | $197K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Prospera Financial Services Inc | 39,760 | $195K | +4,951 | +14.2% | 2Q | SEC ↗ |
| 19 | U.S. Capital Wealth Advisors, LLC | 35,800 | $175K | +2,500 | +7.5% | 9Q | SEC ↗ |
| 20 | Closed-End Fund Advisors, Inc. | 33,804 | $166K | -1,320 | -3.8% | 3Q | SEC ↗ |
| 21 | Cresset Asset Management, LLC | 32,814 | $161K | +1,454 | +4.6% | 3Q | SEC ↗ |
| 22 | OSAIC HOLDINGS, INC. | 32,014 | $157K | +11,064 | +52.8% | 26Q | SEC ↗ |
| 23 | Meridian Wealth Management, LLC | 30,000 | $147K | — | +0.0% | 4Q | SEC ↗ |
| 24 | &PARTNERS NEW | 23,860 | $117K | — | +0.0% | 1Q | SEC ↗ |
| 25 | NORDEN GROUP LLC | 22,985 | $113K | -106,751 | -82.3% | 12Q | SEC ↗ |
| 26 | ENVESTNET ASSET MANAGEMENT INC NEW | 21,865 | $107K | — | +0.0% | 1Q | SEC ↗ |
| 27 | IMC-Chicago, LLC | 21,431 | $105K | +7,902 | +58.4% | 2Q | SEC ↗ |
| 28 | SMH CAPITAL ADVISORS INC NEW | 19,494 | $96K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Catalyst Capital Advisors LLC NEW | 19,494 | $96K | — | +0.0% | 1Q | SEC ↗ |
| 30 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,062 | $93K | -1,022 | -5.1% | 5Q | SEC ↗ |
| 31 | MILLENNIUM MANAGEMENT LLC | 16,434 | $81K | -66,699 | -80.2% | 4Q | SEC ↗ |
| 32 | RAYMOND JAMES FINANCIAL INC | 15,605 | $76K | -405 | -2.5% | 7Q | SEC ↗ |
| 33 | Bay Colony Advisory Group, Inc d/b/a B | 14,659 | $72K | +2,435 | +19.9% | 2Q | SEC ↗ |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,806 | $68K | -15,951 | -53.6% | 5Q | SEC ↗ |
| 35 | Attessa Capital LLC NEW | 13,610 | $67K | — | +0.0% | 1Q | SEC ↗ |
| 36 | AMERIPRISE FINANCIAL INC | 13,258 | $65K | -4,308 | -24.5% | 16Q | SEC ↗ |
| 37 | ROYAL BANK OF CANADA | 12,873 | $63K | +166 | +1.3% | 45Q | SEC ↗ |
| 38 | Private Advisor Group, LLC NEW | 12,256 | $60K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Tradition Wealth Management, LLC | 11,341 | $56K | +430 | +3.9% | 4Q | SEC ↗ |
| 40 | AVENIR CORP | 11,000 | $54K | — | +0.0% | 7Q | SEC ↗ |
| 41 | HUB Investment Partners, LLC | 10,782 | $53K | — | +0.0% | 2Q | SEC ↗ |
| 42 | FARMERS & MERCHANTS INVESTMENTS INC | 10,293 | $50K | — | +0.0% | 15Q | SEC ↗ |
| 43 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 7,185 | $35K | — | +0.0% | 26Q | SEC ↗ |
| 44 | SUMMIT SECURITIES GROUP LLC | 5,000 | $24K | — | +0.0% | 4Q | SEC ↗ |
| 45 | MERCER GLOBAL ADVISORS INC /ADV NEW | 3,108 | $15K | — | +0.0% | 1Q | SEC ↗ |
| 46 | SOA Wealth Advisors, LLC. | 3,000 | $15K | — | +0.0% | 23Q | SEC ↗ |
| 47 | Aventura Private Wealth, LLC | 2,496 | $12K | — | +0.0% | 7Q | SEC ↗ |
| 48 | GROUP ONE TRADING LLC | 2,457 | $12K | -2,850 | -53.7% | 11Q | SEC ↗ |
| 49 | Atlantic Union Bankshares Corp | 2,400 | $12K | — | +0.0% | 4Q | SEC ↗ |
| 50 | NewEdge Advisors, LLC | 2,000 | $10K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| Arax Advisory Partners | 40,300 | $197K |
| &PARTNERS | 23,860 | $117K |
| ENVESTNET ASSET MANAGEMENT INC | 21,865 | $107K |
| SMH CAPITAL ADVISORS INC | 19,494 | $96K |
| Catalyst Capital Advisors LLC | 19,494 | $96K |
| Attessa Capital LLC | 13,610 | $67K |
| Private Advisor Group, LLC | 12,256 | $60K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,108 | $15K |
| JPMORGAN CHASE & CO | 1,133 | $6K |
| Elequin Capital, LP | 1,034 | $5K |
| Integrated Wealth Concepts LLC | 125 | $1K |
| CITIGROUP INC | 6 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Schonfeld Strategic Advisors LLC | 137,464 | $674K |
| Lido Advisors, LLC | 83,570 | $409K |
| Trexquant Investment LP | 83,323 | $408K |
| XTX Topco Ltd | 54,137 | $265K |
| HRT FINANCIAL LP | 45,446 | $223K |
| OXFORD ASSET MANAGEMENT LLP | 39,043 | $191K |
| D. E. Shaw & Co., Inc. | 30,221 | $148K |
| Brevan Howard Capital Management LP | 28,170 | $138K |
| Dynamic Technology Lab Private Ltd | 26,379 | $129K |
| Verition Fund Management LLC | 20,477 | $100K |
| Squarepoint Ops LLC | 18,428 | $90K |
| CFO4Life Group, LLC | 13,610 | $67K |
| NORTHERN TRUST CORP | 11,170 | $55K |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,126 | $55K |
| AXQ CAPITAL, LP | 10,981 | $54K |
| Wilmington Savings Fund Society, FS | 8,000 | $39K |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,204 | $30K |
| Osbon Capital Management LLC | 3,208 | $16K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 3,000 | $15K |
| McIlrath & Eck, LLC | 2,917 | $14K |
Biggest Increases (18)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | +58,083 | +85.2% | 126,269 |
| Legal & General Group Plc | +14,054 | +4.5% | 325,584 |
| Kovack Advisors, Inc. | +12,850 | +19.4% | 79,219 |
| OSAIC HOLDINGS, INC. | +11,064 | +52.8% | 32,014 |
| IMC-Chicago, LLC | +7,902 | +58.4% | 21,431 |
| CANADA LIFE ASSURANCE Co | +5,036 | +11.4% | 49,091 |
| Prospera Financial Services Inc | +4,951 | +14.2% | 39,760 |
| WELLS FARGO & COMPANY/MN | +3,789 | +3.4% | 115,985 |
| Cetera Investment Advisers | +3,778 | +7.0% | 58,077 |
| U.S. Capital Wealth Advisors, LLC | +2,500 | +7.5% | 35,800 |
| Bay Colony Advisory Group, Inc d/b/ | +2,435 | +19.9% | 14,659 |
| Cresset Asset Management, LLC | +1,454 | +4.6% | 32,814 |
| SIMPLEX TRADING, LLC | +1,052 | +289.0% | 1,416 |
| Tradition Wealth Management, LLC | +430 | +3.9% | 11,341 |
| ROYAL BANK OF CANADA | +166 | +1.3% | 12,873 |
| HARBOUR INVESTMENTS, INC. | +29 | +10.4% | 307 |
| CWM, LLC | +18 | +2.9% | 646 |
| Caitong International Asset Managem | +13 | +14.3% | 104 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | -232,938 | -27.4% | 618,001 |
| UBS Group AG | -122,619 | -59.1% | 84,998 |
| NORDEN GROUP LLC | -106,751 | -82.3% | 22,985 |
| MILLENNIUM MANAGEMENT LLC | -66,699 | -80.2% | 16,434 |
| MARSHALL WACE, LLP | -59,134 | -14.9% | 337,655 |
| Samalin Investment Counsel, LLC | -37,850 | -38.0% | 61,743 |
| MORGAN STANLEY | -17,996 | -12.8% | 122,506 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -15,951 | -53.6% | 13,806 |
| Virtus Investment Advisers, LLC | -15,190 | -22.2% | 53,323 |
| AMERIPRISE FINANCIAL INC | -4,308 | -24.5% | 13,258 |
| EAGLE GLOBAL ADVISORS LLC | -3,665 | -8.3% | 40,695 |
| Ethos Financial Group, LLC | -3,200 | -7.3% | 40,360 |
| BlackRock, Inc. | -2,883 | -1.8% | 153,663 |
| GROUP ONE TRADING LLC | -2,850 | -53.7% | 2,457 |
| LPL Financial LLC | -1,775 | -2.6% | 65,604 |
| Closed-End Fund Advisors, Inc. | -1,320 | -3.8% | 33,804 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -1,022 | -5.1% | 19,062 |
| RAYMOND JAMES FINANCIAL INC | -405 | -2.5% | 15,605 |
| NOMURA ASSET MANAGEMENT CO LTD | -362 | -22.7% | 1,236 |
| Russell Investments Group, Ltd. | -125 | -99.2% | 1 |