TriplePoint Venture Growth BDC Ownership | Who Owns TriplePoint Venture Growth BDC?
TriplePoint Venture Growth BDC Ownership Summary
TriplePoint Venture Growth BDC is owned by 14.32% institutional investors, 1.41% insiders, and 84.27% retail investors. Invesco is the largest institutional shareholder, holding 2.81% 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 | 14.32% | 1.41% | 84.27% |
| Sector | Financial Services Stocks | 49.66% | 13.98% | 36.36% |
| Industry | Asset Management Stocks | 41.71% | 9.02% | 49.27% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Invesco | 1.06M | 2.81% | $8.51M |
| Two sigma advisers, lp | 695.29K | 1.85% | $5.58M |
| Two sigma investments, lp | 562.56K | 1.49% | $4.52M |
| Millennium management | 432.21K | 1.15% | $3.47M |
| Legal & general group | 304.29K | 0.81% | $2.45M |
| Ameriprise financial | 230.01K | 0.61% | $1.85M |
| Marshall wace, llp | 185.01K | 0.49% | $1.49M |
| Qube research | 161.97K | 0.43% | $1.30M |
| Virtus etf advisers | 158.04K | 0.42% | $1.27M |
| Morgan stanley | 150.99K | 0.40% | $1.21M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Virtus etf advisers | 158.04K | 0.62% | $1.27M |
| Samalin investment counsel | 56.05K | 0.21% | $450.09K |
| Norden group | 21.68K | 0.04% | $174.07K |
| Kovack advisors | 34.40K | 0.03% | $276.23K |
| Cfo4life group | 11.50K | 0.02% | $92.34K |
| Trexquant investment lp | 131.04K | 0.02% | $1.05M |
| International assets investment management | 20.09K | 0.02% | $161.36K |
| Two sigma advisers, lp | 695.29K | 0.01% | $5.58M |
| Advisors asset management | 76.53K | 0.01% | $614.54K |
| Accordant advisory group | 1.40K | 0.01% | $11.24K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Two sigma advisers, lp | 695.29K | 0.01% | 478.50K |
| Two sigma investments, lp | 562.56K | 0.01% | 368.39K |
| Millennium management | 432.21K | 0.00% | 271.82K |
| Marshall wace, llp | 185.01K | 0.00% | 185.01K |
| Qube research | 161.97K | 0.00% | 143.71K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Van eck associates | - | - | -846.72K |
| International assets investment management | 20.09K | 0.02% | -96.40K |
| Citadel advisors | 13.60K | - | -84.20K |
| Susquehanna group, llp | 24.60K | - | -60.40K |
| Advisors asset management | 76.53K | 0.01% | -54.57K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Marshall wace, llp | 185.01K | 0.00% | 185.01K | $1.49M |
| Trexquant investment lp | 131.04K | 0.02% | 131.04K | $1.05M |
| Clearstead advisors | 22.00K | 0.00% | 22.00K | $176.66K |
| Raymond james financial services advisors | 16.14K | 0.00% | 16.14K | $129.61K |
| Tower research capital llc (trc) | 12.41K | 0.00% | 12.41K | $99.69K |
Sold Out
| Holder | Change |
|---|---|
| Fmr | -3.00 |
| Essex investment management | -108.00 |
| Global retirement partners | -120.00 |
| Redwood wealth management group | -600.00 |
| Venturi wealth management | -807.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Sep 30, 2023 | 85 | 2.41% | 4,759,686 | 6.10% | 13 | 8.35% | 51 | 34.21% | 12 | -52.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Invesco KBW High Dividend Yld Fincl ETF | 1.12M | 2.80% | - |
| Virtus Private Credit ETF | 227.92K | 0.57% | - |
| iShares Listed Private Eq ETF USD Dist | 143.78K | 0.36% | - |
| Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 57.89K | 0.14% | 57.89K |
| AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C | 55.00K | 0.14% | -5.00K |
| Mediobanca SICAV PE Strat C | 18.00K | 0.05% | - |
| FlexShares® Listed Priv Eq ETF USD Acc | 15.01K | 0.04% | - |
| Blackstone Alternative Multi-Strategy I | 7.70K | 0.02% | 6.60K |
| Undrly L&G Pen PMC Consensus Idx | 1.10K | 0.00% | -572.00 |
| AZ Fd1 AZ Alt Commodity B-AZ C | 846.00 | 0.00% | 30.00 |
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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