TriplePoint Venture Growth BDC Corp. - TPVG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 618,001 | 3,034 | 0.0% | 0.0% | 1 | -232,938 | -27.37% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 337,655 | 1,657 | 0.0% | 0.0% | 2 | -59,134 | -14.9% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 325,584 | 1,596 | 0.0% | 0.0% | 3 | +14,054 | 4.51% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 153,663 | 754 | 0.0% | 0.0% | 4 | -2,883 | -1.84% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 126,269 | 619 | 0.0% | 0.0% | 5 | +58,083 | 85.18% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 122,506 | 601 | 0.0% | 0.0% | 6 | -17,996 | -12.81% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 115,985 | 569 | 0.0% | 0.0% | 7 | +3,789 | 3.38% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 84,998 | 417 | 0.0% | 0.0% | 8 | -122,619 | -59.06% | Q2 2026 | Aug 13, 2026 |
| Kovack Advisors, Inc. | History | Added to | 79,219 | 401 | 0.02% | 0.02% | 9 | +12,850 | 19.36% | Q2 2026 | Jul 28, 2026 |
| LPL Financial LLC | History | Reduced | 65,604 | 322 | 0.0% | 0.0% | 10 | -1,775 | -2.63% | Q2 2026 | Aug 07, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 61,743 | 303 | 0.09% | 0.18% | 11 | -37,850 | -38.0% | Q2 2026 | Jul 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 60,806 | 298 | 0.0% | 0.0% | 12 | +949 | 1.59% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 58,077 | 285 | 0.0% | 0.0% | 13 | +3,778 | 6.96% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 57,400 | 281 | 0.0% | 0.0% | 14 | -4,200 | -6.82% | Q2 2026 | Sep 02, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 53,323 | 261 | 0.06% | 0.09% | 15 | -15,190 | -22.17% | Q2 2026 | Aug 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 49,131 | 241 | 0.0% | 0.0% | 16 | +17,602 | 55.83% | Q2 2026 | Aug 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 49,091 | 240 | 0.0% | 0.0% | 17 | +5,036 | 11.43% | Q2 2026 | Aug 13, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Reduced | 40,695 | 199 | 0.01% | 0.01% | 18 | -3,665 | -8.26% | Q2 2026 | Jul 30, 2026 |
| Arax Advisory Partners | History | New | 40,300 | 197 | 0.0% | — | 19 | +40,300 | New | Q2 2026 | Aug 10, 2026 |
| Prospera Financial Services Inc | History | Added to | 39,760 | 195 | 0.0% | 0.0% | 20 | +4,951 | 14.22% | Q2 2026 | Jul 15, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 40,360 | 194 | 0.01% | 0.02% | 21 | -3,200 | -7.35% | Q2 2026 | Aug 07, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 35,800 | 178 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 33,804 | 165 | 0.16% | 0.18% | 23 | -1,320 | -3.76% | Q2 2026 | Jul 27, 2026 |
| Cresset Asset Management, LLC | History | Added to | 32,814 | 161 | 0.0% | 0.0% | 24 | +1,454 | 4.64% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 32,014 | 157 | 0.0% | 0.0% | 25 | +11,064 | 52.81% | Q2 2026 | Aug 14, 2026 |
| Meridian Wealth Management, LLC | History | No change | 30,000 | 147 | 0.0% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| &PARTNERS | History | New | 23,860 | 117 | 0.0% | — | 27 | +23,860 | New | Q2 2026 | Aug 14, 2026 |
| NORDEN GROUP LLC | History | Reduced | 22,985 | 112 | 0.01% | 0.06% | 28 | -106,751 | -82.28% | Q2 2026 | Jul 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 21,865 | 107 | 0.0% | — | 29 | +21,865 | New | Q2 2026 | Sep 23, 2026 |
| SMH CAPITAL ADVISORS INC | History | New | 19,494 | 95 | 0.37% | — | 30 | +19,494 | New | Q2 2026 | Aug 13, 2026 |
| Catalyst Capital Advisors LLC | History | New | 19,494 | 95 | 0.0% | — | 31 | +19,494 | New | Q2 2026 | Jul 24, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 19,062 | 93 | 0.0% | 0.0% | 32 | -1,022 | -5.09% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 16,434 | 80 | 0.0% | 0.0% | 33 | -66,699 | -80.23% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 15,605 | 76 | 0.0% | 0.0% | 34 | -405 | -2.53% | Q2 2026 | Aug 14, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 14,659 | 71 | 0.01% | 0.01% | 35 | +2,435 | 19.92% | Q2 2026 | Jul 09, 2026 |
| Attessa Capital LLC | History | New | 13,610 | 66 | 0.03% | — | 36 | +13,610 | New | Q2 2026 | Jul 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 13,258 | 65 | 0.0% | 0.0% | 37 | -4,308 | -24.52% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 12,873 | 63 | 0.0% | 0.0% | 38 | +166 | 1.31% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | New | 12,256 | 60 | 0.0% | — | 39 | +12,256 | New | Q2 2026 | Jul 27, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 11,341 | 55 | 0.0% | 0.0% | 40 | +430 | 3.94% | Q2 2026 | Aug 11, 2026 |
| AVENIR CORP | History | No change | 11,000 | 54 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HUB Investment Partners, LLC | History | No change | 10,782 | 52 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 10,293 | 50 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 7,185 | 36 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | No change | 5,000 | 24 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 3,616 | 17 | 0.0% | 0.0% | 46 | +2,752 | 318.52% | Q2 2026 | Aug 12, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 3,000 | 14 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,457 | 12 | 0.0% | 0.0% | 48 | -3,750 | -60.42% | Q2 2026 | Aug 13, 2026 |
| Aventura Private Wealth, LLC | History | No change | 2,496 | 12 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,400 | 11 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 2,000 | 9 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 1,236 | 6 | 0.0% | 0.0% | 52 | -362 | -22.65% | Q2 2026 | Aug 13, 2026 |
| Accordant Advisory Group Inc | History | No change | 1,400 | 6 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| JPMORGAN CHASE & CO | History | New | 1,133 | 5 | 0.0% | — | 54 | +1,133 | New | Q2 2026 | Aug 12, 2026 |
| Elequin Capital, LP | History | New | 1,034 | 5 | 0.0% | — | 55 | +1,034 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 929 | 4 | 0.0% | 0.0% | 57 | -22 | -2.31% | Q2 2026 | Jul 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,000 | 4 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 847 | 4 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CWM, LLC | History | No change | 646 | 3 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 307 | 1 | 0.0% | 0.0% | 60 | +29 | 10.43% | Q2 2026 | Aug 12, 2026 |
| Triumph Capital Management | History | No change | 300 | 1 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| NFSG Corp | History | No change | 400 | 1 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137,464 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,570 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -83,323 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -39,043 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -26,379 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,170 | -100.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,126 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q2 2026 | Jul 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,204 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,208 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,472 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,371 | -100.0% | Q2 2026 | Jul 20, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Burk Holdings LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,910 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,722 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -630 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -459 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1 | 0 | — | — | — | -125 | -99.21% | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 104 | 0 | — | — | — | +13 | 14.29% | Q2 2026 | Aug 04, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Jul 29, 2026 |
| CITIGROUP INC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 03, 2026 |