TriplePoint Venture Growth BDC Corp. - TPVG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 758,262 | 4,959 | 0.01% | 0.01% | 1 | +145,535 | 23.75% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 480,192 | 3,140 | 0.01% | 0.01% | 2 | -12,000 | -2.44% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 390,848 | 2,556 | 0.0% | 0.0% | 3 | -245,266 | -38.56% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 284,878 | 1,860 | 0.0% | 0.0% | 4 | +49,807 | 21.19% | Q4 2025 | Feb 09, 2026 |
| BlackRock, Inc. | History | Reduced | 282,768 | 1,849 | 0.0% | 0.0% | 5 | -30 | -0.01% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 277,384 | 1,814 | 0.0% | 0.0% | 6 | +250,784 | 942.8% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 198,303 | 1,296 | 0.0% | 0.0% | 7 | -33,621 | -14.5% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 196,187 | 1,283 | 0.0% | 0.0% | 8 | -6,160 | -3.04% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Added to | 190,996 | 1,249 | 0.01% | 0.01% | 9 | +62,023 | 48.09% | Q4 2025 | Feb 17, 2026 |
| NORDEN GROUP LLC | History | Added to | 174,090 | 1,138 | 0.11% | 0.04% | 10 | +104,492 | 150.14% | Q4 2025 | Jan 13, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 92,375 | 604 | 0.21% | 0.19% | 11 | -917 | -0.98% | Q4 2025 | Jan 30, 2026 |
| MORGAN STANLEY | History | Added to | 86,213 | 563 | 0.0% | 0.0% | 12 | +15,878 | 22.57% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | No change | 83,570 | 482 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 71,613 | 468 | 0.0% | 0.0% | 14 | +69,610 | 3475.29% | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 69,582 | 455 | 0.12% | 0.46% | 15 | -210,793 | -75.18% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 69,280 | 453 | 0.0% | 0.0% | 16 | -6,062 | -8.05% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 68,260 | 446 | 0.0% | 0.0% | 17 | +5,574 | 8.89% | Q4 2025 | Feb 11, 2026 |
| Kovack Advisors, Inc. | History | Added to | 59,383 | 388 | 0.02% | 0.03% | 18 | +6,864 | 13.07% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 54,137 | 354 | 0.01% | — | 19 | +54,137 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 53,793 | 351 | 0.0% | 0.0% | 20 | +2,278 | 4.42% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 46,944 | 307 | 0.0% | 0.0% | 21 | +1,364 | 2.99% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 45,446 | 297 | 0.0% | — | 22 | +45,446 | New | Q4 2025 | Feb 12, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 43,560 | 284 | 0.02% | 0.02% | 23 | -3,948 | -8.31% | Q4 2025 | Jan 20, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 35,503 | 232 | 0.14% | — | 24 | +35,503 | New | Q4 2025 | Feb 11, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 33,300 | 217 | 0.01% | 0.01% | 25 | -9,680 | -22.52% | Q4 2025 | Jan 23, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 30,221 | 197 | 0.0% | 0.0% | 26 | -3,205 | -9.59% | Q4 2025 | Feb 17, 2026 |
| Meridian Wealth Management, LLC | History | No change | 30,000 | 196 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Cresset Asset Management, LLC | History | New | 29,915 | 195 | 0.0% | — | 28 | +29,915 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 28,683 | 187 | 0.0% | 0.0% | 29 | -2,472 | -7.93% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 28,170 | 184 | 0.0% | 0.0% | 30 | -399 | -1.4% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 28,123 | 183 | 0.0% | 0.0% | 32 | +16,306 | 137.99% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 28,036 | 183 | 0.0% | 0.0% | 31 | +4,729 | 20.29% | Q4 2025 | Feb 17, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | New | 27,875 | 182 | 0.01% | — | 33 | +27,875 | New | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 24,400 | 159 | 0.0% | 0.0% | 34 | -13,051 | -34.85% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 24,152 | 157 | 0.0% | 0.0% | 35 | +2,921 | 13.76% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 23,196 | 152 | 0.0% | — | 36 | +23,196 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 20,477 | 133 | 0.0% | 0.0% | 37 | -2,200 | -9.7% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 18,428 | 120 | 0.0% | — | 38 | +18,428 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 17,345 | 113 | 0.0% | 0.0% | 39 | -8,242 | -32.21% | Q4 2025 | Feb 17, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 14,825 | 96 | 0.01% | 0.01% | 40 | +308 | 2.12% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 14,529 | 95 | 0.0% | 0.0% | 41 | -4,755 | -24.66% | Q4 2025 | Feb 18, 2026 |
| CFO4Life Group, LLC | History | No change | 13,610 | 89 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 11,350 | 74 | 0.03% | — | 43 | +11,350 | New | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 10,981 | 71 | 0.02% | — | 46 | +10,981 | New | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,972 | 71 | 0.0% | 0.0% | 44 | -3,463 | -23.99% | Q4 2025 | Feb 12, 2026 |
| AVENIR CORP | History | No change | 11,000 | 71 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 10,293 | 67 | 0.0% | 0.0% | 47 | +7,093 | 221.66% | Q4 2025 | Feb 03, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 7,185 | 46 | 0.0% | 0.01% | 48 | -8,060 | -52.87% | Q4 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,000 | 45 | 0.0% | 0.0% | 49 | +3,000 | 75.0% | Q4 2025 | Mar 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 6,204 | 40 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 4,562 | 29 | 0.0% | 0.0% | 51 | -4,268 | -48.34% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4,430 | 28 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 2,917 | 19 | 0.0% | 0.0% | 54 | -4,357 | -59.9% | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 3,000 | 19 | 0.0% | — | 53 | +3,000 | New | Q4 2025 | Feb 10, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 3,000 | 19 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sound Income Strategies, LLC | History | Added to | 2,560 | 16 | 0.0% | 0.0% | 56 | +1,282 | 100.31% | Q4 2025 | Jan 21, 2026 |
| Aventura Private Wealth, LLC | History | No change | 2,496 | 16 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,400 | 15 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,788 | 11 | 0.0% | — | 59 | +1,788 | New | Q4 2025 | Jan 21, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 1,400 | 9 | 0.0% | 0.01% | 60 | -5,100 | -78.46% | Q4 2025 | Feb 17, 2026 |
| Accordant Advisory Group Inc | History | No change | 1,400 | 9 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Farther Finance Advisors, LLC | History | New | 951 | 6 | 0.0% | — | 62 | +951 | New | Q4 2025 | Jan 23, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 847 | 5 | 0.01% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | New | 630 | 4 | 0.0% | — | 64 | +630 | New | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Added to | 628 | 4 | 0.0% | 0.0% | 65 | +247 | 64.83% | Q4 2025 | Jan 26, 2026 |
| FMR LLC | History | Added to | 498 | 3 | 0.0% | — | 66 | +497 | 49700.0% | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 400 | 2 | 0.0% | 0.0% | 68 | -600 | -60.0% | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | No change | 347 | 2 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 278 | 1 | 0.0% | 0.0% | 69 | -5,890 | -95.49% | Q4 2025 | Feb 10, 2026 |
| Triumph Capital Management | History | New | 300 | 1 | 0.0% | — | 70 | +300 | New | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -135,534 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,137 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,710 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUMMIT WEALTH GROUP LLC / CO | History | Closed out | 0 | 0 | — | 0.02% | — | -14,336 | -100.0% | Q3 2025 | Feb 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,852 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,501 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -8,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,707 | -100.0% | Q3 2025 | Nov 18, 2025 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q3 2025 | Oct 27, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,327 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,595 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Root Financial Partners, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -1,000 | -99.11% | Q4 2025 | Feb 10, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ST GERMAIN D J CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 126 | 0 | — | 0.0% | — | -174 | -58.0% | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -91 | -100.0% | Q3 2025 | Oct 30, 2025 |
| CITIGROUP INC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 8 | 0 | — | — | — | +6 | 300.0% | Q4 2025 | Feb 09, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |