TriplePoint Venture Growth BDC (TPVG) Institutional Ownership

$9.40
+0.24 (+2.62%)
(As of 05/17/2024 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)
34
Total
Institutional Inflows
(last 12 months)
$22.76M
Number of
Institutional Sellers
(last 12 months)
14
Total
Institutional Outflows
(last 12 months)
$11.09M
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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
5/16/2024 B. Riley Wealth Advisors Inc.48,852$511K0.0%+10.2%0.129%
5/16/2024 Paloma Partners Management Co19,382$184K0.0%N/A0.051%
5/15/2024 Quadrature Capital Ltd15,785$150K0.0%-73.9%0.042%
5/14/2024 Advisors Asset Management Inc.131,102$1.24M0.0%-1.3%0.346%
5/1/2024 Diversify Advisory Services LLC13,448$126K0.0%N/A0.036%
4/30/2024 Hartline Investment Corp10,381$98K0.0%N/A0.028%
4/30/2024 Norden Group LLC17,860$169K0.0%+20.0%0.047%
4/30/2024 Van 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%
3/25/2024 Quadrature Capital Ltd60,420$655K0.0%N/A0.161%
3/22/2024 PNC Financial Services Group Inc.3,604$39K0.0%-79.4%0.010%
3/15/2024 B. Riley Wealth Advisors Inc.44,340$482K0.0%-9.2%0.118%
2/20/2024 Quarry LP3,143$34K0.0%+43.7%0.009%
2/12/2024 Steward 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%
2/9/2024 Dynamic Technology Lab Private Ltd12,271$133K0.0%N/A0.034%
2/7/2024 Summitry LLC10,000$109K0.0%N/A0.028%
2/7/2024 Calton & Associates Inc.12,347$134K0.1%N/A0.034%
2/5/2024 Van 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%
2/1/2024 Sigma 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%
11/15/2023 Advisors Asset Management Inc.233,690$2.44M0.1%-0.6%0.648%
11/14/2023 Samalin Investment Counsel LLC40,535$424K0.2%+9.3%0.112%
11/13/2023 Invesco Ltd.992,509$10.38M0.0%+0.1%2.750%
11/13/2023 PNC Financial Services Group Inc.17,470$183K0.0%-41.4%0.048%
11/9/2023 Prime Capital Investment Advisors LLC13,275$139K0.0%N/A0.037%
11/8/2023 Van ECK Associates Corp587,606$6.15M0.0%+6.7%1.628%
11/7/2023 Virtus ETF Advisers LLC81,440$852K0.5%+100.7%0.226%
11/6/2023 Sigma 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%
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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%
10/16/2023 Legacy 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%
9/1/2023 Portside Wealth Group LLC10,550$124K0.0%N/A0.030%
8/8/2023 Wilbanks Smith & Thomas Asset Management LLC22,000$259K0.0%-61.4%0.062%
8/3/2023 Samalin Investment Counsel LLC37,089$437K0.2%+25.0%0.105%
8/3/2023 Van ECK Associates Corp550,931$6.49M0.0%+7.2%1.556%
8/2/2023 Sigma 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%
7/31/2023 LPL Financial LLC85,459$1.01M0.0%+8.8%0.241%
7/27/2023 B. 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%
5/12/2023 Tradition Wealth Management LLC7,931$96K0.0%+18.0%0.022%
5/11/2023Golden Green Inc.143,334$1.73M2.0%N/A0.405%
5/10/2023 Legacy Capital Wealth Partners LLC96,923$1.17M0.3%+8.8%0.274%
5/9/2023 Samalin Investment Counsel LLC29,683$359K0.2%+6.9%0.084%
5/8/2023 Sigma Planning Corp43,893$530K0.0%+16.2%0.124%
5/5/2023 Moors & Cabot Inc.12,173$147K0.0%-19.1%0.034%
5/3/2023 Van 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%
3/22/2023 Pictet North America Advisors SA42,093$439K0.1%+3.5%0.119%
2/14/2023 Avenir Corp31,000$323K0.0%+6.9%0.088%
2/14/2023 Capital Advisory Group Advisory Services LLC14,243$149K0.1%-64.1%0.040%
2/13/2023 Advisors Asset Management Inc.325,895$3.40M0.1%-3.2%0.924%
2/10/2023 Samalin Investment Counsel LLC27,758$290K0.2%N/A0.079%
2/10/2023 Moors & Cabot Inc.15,042$157K0.0%+42.4%0.043%
2/9/2023 Legacy Capital Wealth Partners LLC89,114$930K0.4%+18.7%0.253%
2/8/2023 Belpointe Asset Management LLC2,470$26K0.0%N/A0.007%
2/8/2023 Cambridge Investment Research Advisors Inc.22,920$239K0.0%N/A0.065%
2/8/2023 Van ECK Associates Corp479,465$5.00M0.0%+10.8%1.359%
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2/7/2023Commonwealth Equity Services LLC20,128$209K0.0%+6.8%0.057%
2/7/2023 LPL Financial LLC79,561$830K0.0%+11.0%0.226%
2/7/2023 Envestnet Asset Management Inc.18,957$198K0.0%-28.2%0.054%
2/6/2023 Banque Pictet & Cie SA42,093$439K0.0%+3.5%0.119%
2/3/2023 Tradition Wealth Management LLC6,723$70K0.0%+33.7%0.019%
1/31/2023 Kestra Advisory Services LLC12,858$134K0.0%-13.5%0.036%
1/24/2023 Sigma Planning Corp37,765$394K0.0%+72.4%0.107%
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%
1/18/2023 Mckinley Capital Management LLC Delaware44,353$463K0.1%-5.7%0.126%
(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, 63 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), Golden Green Inc. ($1.50M), Confluence Investment Management LLC ($1.49M), Claybrook Capital LLC ($1.47M), and Farmer Steven Patrick ($1.41M).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 53 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 ($307.87K), 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 3,325,087 shares in the last 24 months. This purchase volume represents approximately $36.74M in transactions.

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

Of the 28 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), Quadrature Capital Ltd ($44.64K), and Sigma Planning Corp ($39.22K).

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

Institutional investors have sold a total of 1,724,336 shares in the last 24 months. This volume of shares sold represents approximately $20.47M in transactions.


This page (NYSE:TPVG) was last updated on 5/19/2024 by MarketBeat.com Staff

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