Triplepoint Venture Growth BTPVG

13F holders, Q2 2024 (June 30)
84holders −2
17new positions
18sold out
2famous investors
$7.97avg. 13F price*

At the end of Q2 2024, 84 institutions reported holding Triplepoint Venture Growth B (TPVG) in their 13F filings, down 2 from Q1 2024. 17 opened new positions and 18 sold out. The largest holders were Invesco Ltd. ($8.5M), Van Eck Associates Corp. ($6.8M) and Two Sigma Advisers, LP ($5.6M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024

InstitutionsTotal Value
New Positions17$4.6M
Exits18$2.2M

All 13F filers, Q1 2024 → Q2 2024: 2,301,201 shares bought and 612,908 shares sold, net +1,688,293 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 84 holders

Invesco Ltd. 0.00% Add +0.6% 1,059,686 $8.5M
Van Eck Associates Corp. 0.01% Add +16.4% 846,716 $6.8M
Two Sigma Advisers, LP 0.01% Add +220.7% 695,292 $5.6M
Two Sigma Investments, LP 0.01% Add +189.7% 562,561 $4.5M
Millennium Management 0.00% Add +169.5% 432,206 $3.5M
Legal & General Group Plc 0.00% Add +9.1% 304,292 $2.4M
Ameriprise Financial Inc. 0.00% Add +21.3% 230,008 $1.8M
Marshall Wace, LLP 0.00% New 185,011 $1.5M
Qube Research & Technologies Ltd 0.00% Add +786.8% 161,969 $1.3M
Virtus Advisers, LLC 0.62% Add +90.6% 158,045 $1.3M
Morgan Stanley 0.00% Add +3.1% 150,986 $1.2M
Trexquant Investment LP 0.02% New 131,039 $1.1M
BlackRock Inc. 0.00% Reduce -1.9% 120,862 $971K
LPL Financial LLC 0.00% Reduce -33.4% 106,419 $855K
Citadel Advisors 0.00% Reduce -10.5% 84,513 $679K
Lido Advisors, LLC 0.01% Reduce -31.4% 83,900 $674K
UBS Group AG 0.00% Add +58.5% 83,821 $673K
Wells Fargo & Company 0.00% Reduce -34.4% 80,902 $650K
Advisors Asset Management, Inc. 0.01% Reduce -41.6% 76,531 $615K
Susquehanna International Group, LLP 0.00% New 75,317 $605K
Schonfeld Strategic Advisors LLC 0.00% New 69,900 $561K
Townsquare Capital LLC 0.01% Add +22.6% 67,534 $542K
Independent Financial Group, LLC 0.02% Reduce -26.7% 59,400 $477K
Samalin Investment Counsel, LLC 0.21% Add +21.6% 56,051 $450K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -9.6% 44,153 $355K
Cetera Investment Advisers 0.00% Add +1.3% 43,323 $348K
Magnetar Financial LLC 0.01% New 36,963 $297K
Osaic Holdings, Inc. 0.00% Add +16.2% 36,705 $295K
All Season Financial Advisors, Inc. 0.26% Reduce -1.2% 36,070 $290K
Kovack Advisors, Inc. 0.03% Add +4.6% 34,400 $276K
CANADA LIFE ASSURANCE Co 0.00% Add +3.9% 32,111 $258K
Commonwealth Equity Services, LLC 0.00% Add +4.5% 31,132 $250K
Brevan Howard Capital Management LP 0.02% Add +113.3% 28,719 $231K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -11.0% 26,875 $216K
Simplex Trading, LLC 0.01% Add +741.9% 23,969 $192K
Raymond James & Associates 0.00% Reduce -23.1% 23,253 $187K
Royal Bank of Canada 0.00% Reduce -22.2% 23,096 $186K
Clearstead Advisors, LLC 0.00% New 22,000 $177K
Norden Group LLC 0.04% Add +21.4% 21,678 $174K
International Assets Investment Management, LLC 0.02% Reduce -82.8% 20,095 $161K
U.S. Capital Wealth Advisors, LLC 0.01% Add +19.4% 19,064 $153K
Comerica Bank 0.00% No change 18,126 $146K
Raymond James Financial Services Advisors, Inc. 0.00% New 16,141 $130K
IHT Wealth Management, LLC 0.00% Reduce -21.6% 16,117 $129K
Group One Trading LLC 0.00% Add +88.4% 15,132 $122K
Kestra Advisory Services, LLC 0.00% Add +1.9% 14,957 $120K
Aquatic Capital Management LLC 0.00% Add +390.0% 14,700 $118K
Capital Advisory Group Advisory Services, LLC 0.05% No change 13,626 $109K
HRT Financial LP 0.00% New 13,679 $109K
Jane Street Group, LLC 0.00% Reduce -63.2% 12,925 $104K
Tower Research Capital LLC (TRC) 0.00% New 12,415 $100K
Dudley Capital Management, LLC 0.05% Add +14.2% 12,100 $97K
CFO4Life Group, LLC 0.02% Add +15.0% 11,500 $92K
Baird Financial Group, Inc. 0.00% Reduce -7.3% 11,431 $92K
HighTower Advisors, LLC 0.00% Reduce -1.9% 11,280 $90K
Diversify Advisory Services, LLC 0.00% Reduce -19.6% 10,813 $87K
Advisory Services Network, LLC 0.00% Reduce -9.2% 10,435 $84K
Summitry LLC 0.00% No change 10,000 $80K
Quantbot Technologies LP 0.00% Add +36.7% 9,346 $75K
Farmers & Merchants Investments Inc. 0.00% Reduce -15.9% 8,268 $66K
EverSource Wealth Advisors, LLC 0.00% New 7,000 $62K
US Bancorp \de 0.00% Add +0.8% 6,609 $53K
Quarry LP 0.02% New 4,349 $35K
BNP Paribas Financial Markets 0.00% Add +24605.9% 4,200 $34K
Bank of America Corp. 0.00% Reduce -30.3% 3,930 $32K
PNC Financial Services Group, Inc. 0.00% No change 3,604 $29K
CIBC Private Wealth Group LLC 0.00% No change 3,450 $28K
SOA Wealth Advisors, LLC. 0.00% No change 3,000 $24K
JPMorgan Chase & Co. 0.00% Add +30.4% 3,000 $24K
Sound Income Strategies, LLC 0.00% Reduce -13.7% 2,959 $24K
GPS Wealth Strategies Group, LLC 0.00% No change 2,327 $19K
Accordant Advisory Group Inc 0.01% No change 1,400 $11K
Cwm, LLC 0.00% Add +344.2% 1,266 $10K
CoreCap Advisors, LLC 0.00% New 1,200 $10K
Financial Network Wealth Advisors LLC 0.01% New 1,027 $8K
Geneos Wealth Management Inc. 0.00% No change 815 $7K
Venturi Wealth Management, LLC 0.00% Add +25.7% 807 $6K
Strategic Financial Concepts, LLC 0.00% New 53,580 $6K
Redwood Wealth Management Group, LLC 0.00% New 600 $5K
Spire Wealth Management 0.00% No change 500 $4K
Atlantic Edge Private Wealth Management, LLC 0.00% New 400 $3K
Harbour Investments, Inc. 0.00% No change 293 $2K
Horizon Financial Services, LLC 0.00% New 134 $1K
Delta Asset Management LLC 0.00% Reduce -88.5% 13 $104

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