Triplepoint Venture Growth BTPVG

13F holders, Q1 2024 (March 31)
86holders
3famous investors
$9.48avg. 13F price*

At the end of Q1 2024, 86 institutions reported holding Triplepoint Venture Growth B (TPVG) in their 13F filings. The largest holders were Invesco Ltd. ($10.0M), Van Eck Associates Corp. ($6.9M) and Legal & General Group Plc ($2.6M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Triplepoint Venture Growth B
CUSIP
89677Y100
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 86Q1 2024Q2 2024: 84Q2 2024Q3 2024: 83Q3 2024Q4 2024: 84Q4 2024Q1 2025: 72Q1 2025Q2 2025: 66Q2 2025Q3 2025: 75Q3 2025Q4 2025: 75Q4 2025Q1 2026: 73Q1 2026Q2 2026: 62Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions14$1.7M
Exits16$2.6M

Ownership 86 holders

Invesco Ltd. 0.00% Add +4.3% 1,053,363 $10.0M
Van Eck Associates Corp. 0.01% Add +10.0% 727,532 $6.9M
Legal & General Group Plc 0.00% Add +3.9% 278,880 $2.6M
Two Sigma Advisers, LP 0.00% Add +3.6% 216,792 $2.1M
Two Sigma Investments, LP 0.00% Reduce -4.2% 194,171 $1.8M
Ameriprise Financial Inc. 0.00% Add +9.1% 189,671 $1.8M
Millennium Management 0.00% Add +23.7% 160,382 $1.5M
LPL Financial LLC 0.00% Add +104.4% 159,763 $1.5M
Morgan Stanley 0.00% Add +4.6% 146,387 $1.4M
Advisors Asset Management, Inc. 0.02% Reduce -1.3% 131,102 $1.2M
Wells Fargo & Company 0.00% Reduce -0.6% 123,372 $1.2M
BlackRock Inc. 0.00% Reduce -4.7% 123,183 $1.2M
Lido Advisors, LLC 0.01% Add +0.9% 122,355 $1.2M
International Assets Investment Management, LLC 0.11% No change 116,495 $1.1M
Citadel Advisors 0.00% Add +35.3% 94,446 $895K
Virtus Advisers, LLC 0.42% Add +27.2% 82,919 $786K
Independent Financial Group, LLC 0.04% Reduce -9.3% 81,000 $768K
Townsquare Capital LLC 0.01% Add +2.2% 55,090 $522K
B. Riley Wealth Advisors, Inc. 0.01% Add +10.2% 48,852 $511K
UBS Group AG 0.00% Add +37.4% 52,880 $501K
Samalin Investment Counsel, LLC 0.21% Add +3.9% 46,077 $437K
Cetera Investment Advisers 0.00% Add +246.6% 42,781 $406K
Steward Partners Investment Advisory, LLC 0.00% Add +51.1% 41,268 $391K
All Season Financial Advisors, Inc. 0.29% Add +8.4% 36,522 $346K
Jane Street Group, LLC 0.00% New 35,122 $333K
Kovack Advisors, Inc. 0.04% Reduce -0.6% 32,900 $312K
Osaic Holdings, Inc. 0.00% Add +9.9% 31,580 $299K
CANADA LIFE ASSURANCE Co 0.00% Add +0.6% 30,893 $293K
Raymond James & Associates 0.00% Reduce -7.5% 30,240 $287K
Cambridge Investment Research Advisors, Inc. 0.00% Add +15.8% 30,207 $286K
Commonwealth Equity Services, LLC 0.00% Add +5.4% 29,786 $282K
Royal Bank of Canada 0.00% Reduce -6.9% 29,696 $281K
Dynamic Technology Lab Private Ltd 0.03% Add +111.0% 25,891 $245K
Wilbanks Smith & Thomas Asset Management LLC 0.01% No change 22,000 $209K
IHT Wealth Management, LLC 0.01% Reduce -3.1% 20,571 $195K
Paloma Partners Management Co 0.04% New 19,382 $184K
Mirabella Financial Services LLP 0.01% New 19,382 $184K
Prime Capital Investment Advisors, LLC 0.00% Add +37.7% 18,275 $173K
Qube Research & Technologies Ltd 0.00% New 18,264 $173K
Comerica Bank 0.00% Reduce -5.2% 18,126 $172K
Norden Group LLC 0.03% Add +20.0% 17,860 $169K
D. E. Shaw & Co. 0.00% Reduce -64.3% 17,317 $164K
U.S. Capital Wealth Advisors, LLC 0.01% New 15,964 $151K
Quadrature Capital Ltd 0.00% Reduce -73.9% 15,785 $150K
Lincoln National Corp. 0.00% Add +4.3% 15,422 $146K
Kestra Advisory Services, LLC 0.00% Add +16.4% 14,685 $139K
Capital Advisory Group Advisory Services, LLC 0.06% Reduce -4.2% 13,626 $129K
Brevan Howard Capital Management LP 0.01% New 13,466 $128K
Diversify Advisory Services, LLC 0.01% — 13,448 $126K
XTX Topco Ltd 0.02% New 12,796 $121K
Baird Financial Group, Inc. 0.00% No change 12,331 $117K
L.M. Kohn & Company 0.03% Reduce -19.7% 12,130 $115K
Advisory Services Network, LLC 0.00% Reduce -6.7% 11,494 $109K
HighTower Advisors, LLC 0.00% Reduce -25.6% 11,501 $108K
Tradition Wealth Management, LLC 0.01% Add +15.6% 11,345 $108K
Dudley Capital Management, LLC 0.06% New 10,600 $99K
Hartline Investment Corp./ 0.02% New 10,381 $98K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.02% New 10,381 $98K
CFO4Life Group, LLC 0.02% No change 10,000 $95K
Summitry LLC 0.01% No change 10,000 $95K
Farmers & Merchants Investments Inc. 0.00% Add +116.9% 9,833 $93K
Group One Trading LLC 0.00% Add +199.7% 8,032 $76K
Quantbot Technologies LP 0.00% Reduce -64.1% 6,835 $65K
US Bancorp \de 0.00% Add +2.8% 6,558 $62K
Bank of America Corp. 0.00% Add +1.8% 5,639 $53K
FNY Investment Advisers, LLC 0.03% New 5,000 $47K
PNC Financial Services Group, Inc. 0.00% No change 3,604 $34K
Sound Income Strategies, LLC 0.00% Reduce -19.6% 3,427 $32K
CIBC Private Wealth Group LLC 0.00% New 3,450 $32K
SOA Wealth Advisors, LLC. 0.01% No change 3,000 $28K
Aquatic Capital Management LLC 0.00% New 3,000 $28K
Simplex Trading, LLC 0.00% New 2,847 $26K
GPS Wealth Strategies Group, LLC 0.00% No change 2,327 $22K
JPMorgan Chase & Co. 0.00% Reduce -84.4% 2,300 $22K
Tompkins Financial Corp. 0.00% No change 1,450 $14K
Accordant Advisory Group Inc 0.01% — 1,400 $13K
Geneos Wealth Management Inc. 0.00% Reduce -53.8% 815 $8K
Venturi Wealth Management, LLC 0.00% Add +3.5% 642 $6K
Spire Wealth Management 0.00% No change 500 $5K
Cwm, LLC 0.00% Reduce -87.5% 285 $3K
Harbour Investments, Inc. 0.00% No change 293 $3K
Global Retirement Partners, LLC 0.00% Reduce -92.8% 120 $1K
Delta Asset Management LLC 0.00% No change 113 $1K
Essex Investment Management Co. LLC 0.00% Reduce -14.3% 108 $1K
BNP Paribas Financial Markets 0.00% Reduce -87.7% 17 $161
FMR LLC 0.00% Add +200.0% 3 $28

"% of holder's portfolio" is TPVG's weight in each manager's 13F, not the share of Triplepoint Venture Growth B the manager owns.