TriplePoint Venture Growth BDC (TPVG) Institutional Ownership

$9.39
-0.10 (-1.05%)
(As of 04/30/2024 ET)

Institutional Ownership Changes (13F Filings) for TriplePoint Venture Growth BDC (NYSE:TPVG)

Current
Institutional Ownership
Percentage
12.77%
Number of
Institutional Buyers
(last 12 months)
31
Total
Institutional Inflows
(last 12 months)
$24.70M
Number of
Institutional Sellers
(last 12 months)
14
Total
Institutional Outflows
(last 12 months)
$10.68M
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TPVG Institutional Buying and Selling by Quarter

TriplePoint Venture Growth BDC Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/30/2024Van ECK Associates Corp727,532$6.90M0.0%+10.0%1.934%
4/25/2024 L.M. Kohn & Company12,130$115K0.0%-19.7%0.032%
4/19/2024 Norden Group LLC125,020$1.19M0.0%+739.7%0.332%
4/18/2024 Farmers & Merchants Investments Inc.9,833$93K0.0%+116.9%0.026%
3/25/2024Quadrature Capital Ltd60,420$655K0.0%N/A0.161%
3/22/2024PNC Financial Services Group Inc.3,604$39K0.0%-79.4%0.010%
3/15/2024B. Riley Wealth Advisors Inc.44,340$482K0.0%-9.2%0.118%
2/20/2024Quarry LP3,143$34K0.0%+43.7%0.009%
2/12/2024Steward Partners Investment Advisory LLC27,303$297K0.0%+41.7%0.076%
2/12/2024Cape Investment Advisory Inc.7,287$79K0.0%N/A0.020%
2/9/2024 L.M. Kohn & Company15,101$164K0.1%+37.3%0.042%
2/9/2024Dynamic Technology Lab Private Ltd12,271$133K0.0%N/A0.034%
2/7/2024Summitry LLC10,000$109K0.0%N/A0.028%
2/7/2024 Calton & Associates Inc.12,347$134K0.1%N/A0.034%
2/5/2024Van ECK Associates Corp661,530$7.19M0.0%+12.6%1.833%
2/2/2024 Kovack Advisors Inc.33,088$359K0.0%-39.1%0.092%
2/1/2024Sigma Planning Corp37,440$407K0.0%-51.2%0.104%
2/1/2024 CWM LLC2,275$25K0.0%+127.5%0.006%
1/25/2024 International Assets Investment Management LLC116,495$1.27M0.0%+7.4%0.323%
1/24/2024 International Assets Investment Management LLC1,265,136$13.74M0.0%+1,066.7%3.506%
1/23/2024 Farmers & Merchants Investments Inc.4,533$49K0.0%+94.3%0.013%
1/16/2024 Raymond James & Associates32,689$355K0.0%+13.7%0.091%
1/10/2024Dfpg Investments LLC10,587$116K0.0%N/A0.029%
11/15/2023Advisors Asset Management Inc.233,690$2.44M0.1%-0.6%0.648%
11/14/2023Samalin Investment Counsel LLC40,535$424K0.2%+9.3%0.112%
11/13/2023Invesco Ltd.992,509$10.38M0.0%+0.1%2.750%
11/13/2023PNC Financial Services Group Inc.17,470$183K0.0%-41.4%0.048%
11/9/2023Prime Capital Investment Advisors LLC13,275$139K0.0%N/A0.037%
11/8/2023Van ECK Associates Corp587,606$6.15M0.0%+6.7%1.628%
11/7/2023Virtus ETF Advisers LLC81,440$852K0.5%+100.7%0.226%
11/6/2023Sigma Planning Corp76,661$802K0.0%+27.3%0.216%
10/31/2023Golden Green Inc.143,506$1.50M1.5%+2.1%0.405%
10/27/2023 Hennion & Walsh Asset Management Inc.35,006$366K0.0%-64.3%0.099%
10/27/2023 Portside Wealth Group LLC11,675$121K0.0%+10.7%0.033%
10/24/2023 Raymond James & Associates28,761$301K0.0%+30.1%0.081%
10/23/2023 All Season Financial Advisors Inc.34,292$359K0.4%+5.9%0.097%
10/23/2023Commonwealth Equity Services LLC31,740$332K0.0%+4.1%0.090%
10/16/2023Legacy Capital Wealth Partners LLC114,860$1.20M0.3%N/A0.324%
10/10/2023 International Assets Investment Management LLC108,435$1.13M0.1%+49.1%0.306%
10/4/2023 International Assets Investment Management LLC108,435$1.13M0.1%+49.1%0.306%
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9/1/2023 Portside Wealth Group LLC10,550$124K0.0%N/A0.030%
8/8/2023Wilbanks Smith & Thomas Asset Management LLC22,000$259K0.0%-61.4%0.062%
8/3/2023Samalin Investment Counsel LLC37,089$437K0.2%+25.0%0.105%
8/3/2023Van ECK Associates Corp550,931$6.49M0.0%+7.2%1.556%
8/2/2023Sigma Planning Corp60,210$709K0.0%+37.2%0.170%
8/1/2023 Portside Wealth Group LLC107,600$1.27M0.0%N/A0.304%
8/1/2023 Farmers & Merchants Investments Inc.3,833$45K0.0%+64.3%0.011%
7/31/2023LPL Financial LLC85,459$1.01M0.0%+8.8%0.241%
7/27/2023B. Riley Wealth Advisors Inc.48,839$575K0.0%-4.8%0.138%
7/26/2023 All Season Financial Advisors Inc.32,376$381K0.3%-26.5%0.091%
7/25/2023 Raymond James & Associates22,101$260K0.0%-27.1%0.062%
7/21/2023 Kovack Advisors Inc.50,679$597K0.1%+4.3%0.143%
7/19/2023 Grimes & Company Inc.11,633$137K0.0%N/A0.033%
7/14/2023 Capital Advisory Group Advisory Services LLC15,364$181K0.1%+7.3%0.043%
7/13/2023Golden Green Inc.140,535$1.66M1.8%-2.0%0.397%
7/10/2023 Sound Income Strategies LLC5,564$66K0.0%-99.2%0.016%
7/5/2023 Wiley BROS. Aintree Capital LLC11,694$138K0.1%-11.2%0.033%
7/3/2023 Confluence Investment Management LLC126,801$1.49M0.0%+0.7%0.358%
5/12/2023Tradition Wealth Management LLC7,931$96K0.0%+18.0%0.022%
5/11/2023Golden Green Inc.143,334$1.73M2.0%N/A0.405%
5/10/2023Legacy Capital Wealth Partners LLC96,923$1.17M0.3%+8.8%0.274%
5/9/2023Samalin Investment Counsel LLC29,683$359K0.2%+6.9%0.084%
5/8/2023Sigma Planning Corp43,893$530K0.0%+16.2%0.124%
5/5/2023Moors & Cabot Inc.12,173$147K0.0%-19.1%0.034%
5/3/2023Van ECK Associates Corp513,892$6.21M0.0%+7.2%1.454%
5/1/2023 CWM LLC5,800$70K0.0%+1,833.3%0.016%
4/21/2023 Kovack Advisors Inc.48,595$587K0.1%+110.4%0.137%
4/20/2023 Hennion & Walsh Asset Management Inc.136,509$1.65M0.1%-22.5%0.386%
4/18/2023Claybrook Capital LLC121,240$1.47M0.8%+5.8%0.343%
4/17/2023 All Season Financial Advisors Inc.44,075$532K0.5%N/A0.125%
4/10/2023 Sound Income Strategies LLC703,794$8.50M0.9%+10.1%1.991%
4/6/2023 Wiley BROS. Aintree Capital LLC13,168$141K0.1%+13.1%0.037%
4/4/2023 Confluence Investment Management LLC125,941$1.52M0.0%-10.1%0.356%
3/22/2023Pictet North America Advisors SA42,093$439K0.1%+3.5%0.119%
2/14/2023Avenir Corp31,000$323K0.0%+6.9%0.088%
2/14/2023 Capital Advisory Group Advisory Services LLC14,243$149K0.1%-64.1%0.040%
2/13/2023Advisors Asset Management Inc.325,895$3.40M0.1%-3.2%0.924%
2/10/2023Samalin Investment Counsel LLC27,758$290K0.2%N/A0.079%
2/10/2023Moors & Cabot Inc.15,042$157K0.0%+42.4%0.043%
2/9/2023Legacy Capital Wealth Partners LLC89,114$930K0.4%+18.7%0.253%
2/8/2023Belpointe Asset Management LLC2,470$26K0.0%N/A0.007%
2/8/2023 Cambridge Investment Research Advisors Inc.22,920$239K0.0%N/A0.065%
2/8/2023Van ECK Associates Corp479,465$5.00M0.0%+10.8%1.359%
2/7/2023Commonwealth Equity Services LLC20,128$209K0.0%+6.8%0.057%
2/7/2023LPL Financial LLC79,561$830K0.0%+11.0%0.226%
2/7/2023Envestnet Asset Management Inc.18,957$198K0.0%-28.2%0.054%
2/6/2023Banque Pictet & Cie SA42,093$439K0.0%+3.5%0.119%
2/3/2023Tradition Wealth Management LLC6,723$70K0.0%+33.7%0.019%
1/31/2023Kestra Advisory Services LLC12,858$134K0.0%-13.5%0.036%
1/24/2023Sigma Planning Corp37,765$394K0.0%+72.4%0.107%
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1/24/2023Claybrook Capital LLC114,640$1.20M0.7%+19.3%0.325%
1/23/2023 CAPROCK Group Inc.16,800$175K0.0%+12.0%0.048%
1/18/2023Mckinley Capital Management LLC Delaware44,353$463K0.1%-5.7%0.126%
1/12/2023 Hennion & Walsh Asset Management Inc.176,138$1.84M0.1%-11.7%0.499%
1/11/2023 Sound Income Strategies LLC639,509$6.67M0.8%+35.2%1.813%
1/10/2023 Wiley BROS. Aintree Capital LLC11,639$121K0.1%+8.7%0.033%
11/15/2022Essex Investment Management Co. LLC49,470$537K0.1%-11.2%0.140%
11/14/2022Virtus ETF Advisers LLC40,228$437K0.2%-10.3%0.114%
11/14/2022Legacy Capital Wealth Partners LLC75,082$815K0.4%+2.5%0.213%
11/14/2022 Kovack Advisors Inc.22,900$249K0.0%+14.8%0.065%
(Data available from 1/1/2016 forward)

TPVG Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TPVG shares?

During the previous two years, 64 institutional investors and hedge funds held shares of TriplePoint Venture Growth BDC. The most heavily invested institutionals were Invesco Ltd. ($10.38M), Clearbridge Investments LLC ($8.25M), Van ECK Associates Corp ($6.90M), Advisors Asset Management Inc. ($2.44M), Golden Green Inc. ($1.50M), Confluence Investment Management LLC ($1.49M), and Claybrook Capital LLC ($1.47M).Learn more on TPVG's institutional investors.

What percentage of TriplePoint Venture Growth BDC stock is owned by institutional investors?

12.77% of TriplePoint Venture Growth BDC stock is owned by institutional investors. Learn more on TPVG's institutional investor holdings.

Which institutional investors have been buying TriplePoint Venture Growth BDC stock?

Of the 54 institutional investors that purchased TriplePoint Venture Growth BDC stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: International Assets Investment Management LLC ($1.24M), Van ECK Associates Corp ($557.31K), Sound Income Strategies LLC ($305.01K), Golden Green Inc. ($146.31K), Legacy Capital Wealth Partners LLC ($138.53K), Portside Wealth Group LLC ($119.28K), and Norden Group LLC ($113.10K).

How much institutional buying is happening at TriplePoint Venture Growth BDC?

Institutional investors have bought a total of 3,599,472 shares in the last 24 months. This purchase volume represents approximately $41.72M in transactions.

Which TriplePoint Venture Growth BDC major shareholders have been selling company stock?

Of the 27 institutional investors that sold TriplePoint Venture Growth BDC stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Sound Income Strategies LLC ($698.23K), Van ECK Associates Corp ($303.03K), Clearbridge Investments LLC ($191.34K), Hennion & Walsh Asset Management Inc. ($157.76K), Bramshill Investments LLC ($66.98K), Sigma Planning Corp ($39.22K), and Wilbanks Smith & Thomas Asset Management LLC ($35K).

How much institutional selling is happening at TriplePoint Venture Growth BDC?

Institutional investors have sold a total of 1,677,939 shares in the last 24 months. This volume of shares sold represents approximately $20.03M in transactions.


This page (NYSE:TPVG) was last updated on 5/1/2024 by MarketBeat.com Staff

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