TriplePoint Venture Growth BDC Ownership | Who Owns TriplePoint Venture Growth BDC?
TriplePoint Venture Growth BDC Ownership Summary
TriplePoint Venture Growth BDC is owned by 2.39% institutional investors, 1.50% insiders, and 96.10% retail investors. Two sigma advisers, lp is the largest institutional shareholder, holding 2.08% of TPVG shares. Invesco KBW High Dividend Yld Fincl ETF is the top mutual fund, with 2.80% of its assets in TriplePoint Venture Growth BDC shares.
TPVG Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | TriplePoint Venture Growth BDC | 2.39% | 1.50% | 96.10% |
| Sector | Financial Services Stocks | 40.29% | 14.61% | 45.11% |
| Industry | Asset Management Stocks | 33.12% | 8.74% | 58.14% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Two sigma advisers, lp | 830.49K | 2.08% | $6.13M |
| Two sigma investments, lp | 678.03K | 1.70% | $5.00M |
| Marshall wace, llp | 364.59K | 0.91% | $2.69M |
| Ameriprise financial | 266.94K | 0.67% | $1.97M |
| Legal & general group | 264.49K | 0.66% | $1.95M |
| Trexquant investment lp | 227.04K | 0.57% | $1.68M |
| Virtus etf advisers | 197.21K | 0.49% | $1.46M |
| Blackrock funding, inc. /de | 171.65K | 0.43% | $1.27M |
| Morgan stanley | 150.99K | 0.40% | $1.21M |
| Neuberger berman group | 144.31K | 0.36% | $1.07M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Virtus etf advisers | 197.21K | 0.59% | $1.46M |
| Samalin investment counsel | 70.54K | 0.22% | $520.61K |
| Alpine global management | 64.61K | 0.11% | $476.79K |
| Strategic financial concepts | 16.24K | 0.05% | $16.24M |
| Kovack advisors | 44.82K | 0.03% | $330.76K |
| Norden group | 26.00K | 0.02% | $191.87K |
| Trexquant investment lp | 227.04K | 0.02% | $1.68M |
| Cfo4life group | 13.61K | 0.02% | $100.44K |
| Two sigma advisers, lp | 830.49K | 0.01% | $6.13M |
| Campbell & co investment adviser | 24.93K | 0.01% | $183.99K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Two sigma investments, lp | 678.03K | 0.01% | 122.04K |
| Neuberger berman group | 144.31K | 0.00% | 96.61K |
| Millennium management | 120.60K | 0.00% | 77.55K |
| Alpine global management | 64.61K | 0.11% | 64.61K |
| Trexquant investment lp | 227.04K | 0.02% | 59.46K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Invesco | - | - | -1.12M |
| Van eck associates | - | - | -846.72K |
| International assets investment management | 15.24K | 0.01% | -92.39K |
| Citadel advisors | 13.60K | - | -84.20K |
| Advisors asset management | - | - | -69.80K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Alpine global management | 64.61K | 0.11% | 64.61K | $476.79K |
| Cubist systematic strategies | 56.46K | 0.00% | 56.46K | $416.70K |
| Raymond james financial | 36.12K | 0.00% | 36.12K | $266.54K |
| Balyasny asset management | 30.71K | 0.00% | 30.71K | $226.67K |
| Exoduspoint capital management, lp | 29.73K | 0.00% | 29.73K | $219.00K |
Sold Out
| Holder | Change |
|---|---|
| Essex investment management | -108.00 |
| Global retirement partners | -120.00 |
| Horizon financial services | -140.00 |
| Flaharty asset management | -360.00 |
| Redwood wealth management group | -600.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 39 | -54.65% | 956,367 | -83.41% | 2 | 1.15% | 21 | -50.00% | 8 | -70.37% |
| Sep 30, 2024 | 85 | -2.30% | 5,722,115 | -14.30% | 14 | 4.55% | 42 | -14.29% | 26 | 13.04% |
| Jun 30, 2024 | 87 | -3.33% | 6,676,621 | 32.72% | 17 | 9.31% | 49 | -5.77% | 23 | - |
| Mar 31, 2024 | 90 | 2.27% | 5,030,446 | 5.30% | 13 | 7.67% | 52 | 8.33% | 23 | -14.81% |
| Dec 31, 2023 | 88 | 3.53% | 4,777,220 | 0.37% | 13 | 7.42% | 48 | -5.88% | 27 | 125.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Invesco KBW High Dividend Yld Fincl ETF | 1.12M | 2.80% | - |
| Virtus Private Credit ETF | 238.04K | 0.59% | - |
| iShares Listed Private Eq ETF USD Dist | 167.91K | 0.42% | - |
| Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 62.06K | 0.15% | 4.17K |
| AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C | 55.00K | 0.14% | -5.00K |
| Mediobanca SICAV PE Strat C | 18.00K | 0.04% | - |
| FlexShares® Listed Priv Eq ETF USD Acc | 11.72K | 0.03% | - |
| Blackstone Alternative Multi-Strategy I | 8.60K | 0.02% | 900.00 |
| Kingsbarn Dividend Opportunity ETF | 7.24K | 0.02% | - |
| WHITEWOLF Publicly Listed Priv Eq ETF | 1.37K | 0.00% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Aug 13, 2024 | Srivastava Sajal | President | Buy | $9.39K |
| Aug 12, 2024 | Srivastava Sajal | President | Buy | $79.31K |
| Aug 13, 2024 | Srivastava Sajal | President | Buy | $161.29K |
| Mar 14, 2024 | Park Katherine J | - | Buy | $23.38K |
| Mar 12, 2024 | Cassani Stephen | - | Buy | $4.95K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q3 | 3 | - |
| 2024 Q1 | 3 | - |
| 2023 Q4 | 3 | - |
| 2022 Q4 | 2 | - |
| 2022 Q3 | 2 | - |
TPVG Ownership FAQ
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