Triplepoint Venture Growth BTPVG

13F holders, Q3 2024 (September 30)
83holders −1
14new positions
15sold out
2famous investors
$7.06avg. 13F price*

At the end of Q3 2024, 83 institutions reported holding Triplepoint Venture Growth B (TPVG) in their 13F filings, down 1 from Q2 2024. 14 opened new positions and 15 sold out. The largest holders were Invesco Ltd. ($7.9M), Two Sigma Advisers, LP ($5.5M) and Two Sigma Investments, LP ($3.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions14$1.8M
Exits15$8.3M

All 13F filers, Q2 2024 → Q3 2024: 867,454 shares bought and 1,911,657 shares sold, net −1,044,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 83 holders

Invesco Ltd. 0.00% Add +5.6% 1,118,675 $7.9M
Two Sigma Advisers, LP 0.01% Add +12.1% 779,692 $5.5M
Two Sigma Investments, LP 0.01% Reduce -1.2% 555,995 $3.9M
Marshall Wace, LLP 0.00% Add +74.9% 323,639 $2.3M
Ameriprise Financial Inc. 0.00% Add +21.8% 280,236 $2.0M
Legal & General Group Plc 0.00% Reduce -14.2% 261,068 $1.8M
Virtus Advisers, LLC 0.66% Add +25.5% 198,312 $1.4M
Trexquant Investment LP 0.01% Add +27.9% 167,577 $1.2M
BlackRock, Inc. 0.00% — 140,916 $995K
Morgan Stanley 0.00% Reduce -15.9% 127,006 $897K
Citadel Advisors 0.00% Add +35.7% 114,703 $810K
Jane Street Group, LLC 0.00% Add +712.4% 104,997 $741K
Lido Advisors, LLC 0.00% Add +4.3% 87,493 $618K
Schonfeld Strategic Advisors LLC 0.00% Add +18.6% 82,900 $585K
Samalin Investment Counsel, LLC 0.24% Add +39.6% 78,238 $552K
Townsquare Capital LLC 0.01% Add +12.3% 75,845 $535K
Advisors Asset Management, Inc. 0.01% Reduce -8.8% 69,797 $493K
Wells Fargo & Company 0.00% Reduce -16.0% 67,948 $480K
LPL Financial LLC 0.00% Reduce -41.3% 62,449 $441K
Qube Research & Technologies Ltd 0.00% Reduce -61.9% 61,727 $436K
Neuberger Berman Group LLC 0.00% New 47,707 $337K
Cetera Investment Advisers 0.00% Add +6.5% 46,132 $326K
Y-Intercept (Hong Kong) Ltd 0.02% New 43,431 $307K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -0.1% 44,092 $305K
Millennium Management 0.00% Reduce -90.0% 43,051 $304K
Paloma Partners Management Co 0.02% New 39,981 $282K
Susquehanna International Group, LLP 0.00% Reduce -47.9% 39,271 $277K
Independent Financial Group, LLC 0.01% Reduce -35.9% 38,050 $269K
Osaic Holdings, Inc. 0.00% Add +3.3% 37,923 $268K
Kovack Advisors, Inc. 0.03% Add +7.8% 37,100 $262K
CANADA LIFE ASSURANCE Co 0.00% No change 32,111 $227K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.0% 25,793 $182K
Northern Trust Corp. 0.00% New 24,078 $170K
Raymond James & Associates 0.00% Reduce -7.0% 21,633 $153K
Simplex Trading, LLC 0.00% Reduce -17.2% 19,850 $140K
Aigen Investment Management, LP 0.03% New 19,516 $138K
Commonwealth Equity Services, LLC 0.00% Reduce -40.3% 18,584 $131K
Royal Bank of Canada 0.00% Reduce -21.2% 18,193 $129K
Comerica Bank 0.00% No change 18,126 $128K
Norden Group LLC 0.01% Reduce -18.5% 17,660 $125K
Squarepoint Ops LLC 0.00% New 17,524 $124K
Tower Research Capital LLC (TRC) 0.00% Add +40.7% 17,464 $123K
Raymond James Financial Services Advisors, Inc. 0.00% Add +6.0% 17,106 $121K
XTX Topco Ltd 0.01% New 16,653 $118K
International Assets Investment Management, LLC 0.01% Reduce -24.1% 15,245 $108K
Quadrature Capital Ltd 0.00% New 14,061 $99K
UBS Group AG 0.00% Reduce -83.6% 13,751 $97K
CFO4Life Group, LLC 0.02% Add +18.4% 13,610 $96K
Diversify Advisory Services, LLC 0.01% Add +31.2% 14,191 $94K
BNP Paribas Financial Markets 0.00% Add +214.3% 13,200 $93K
Kestra Advisory Services, LLC 0.00% Reduce -15.1% 12,694 $90K
Clearstead Advisors, LLC 0.00% Reduce -45.5% 12,000 $85K
Advisory Services Network, LLC 0.00% No change 10,435 $84K
Dynamic Technology Lab Private Ltd 0.01% New 11,823 $83K
Diversify Wealth Management, LLC 0.01% New 12,277 $82K
U.S. Capital Wealth Advisors, LLC 0.00% Reduce -41.3% 11,200 $79K
Quantbot Technologies LP 0.00% Add +11.5% 10,419 $74K
HighTower Advisors, LLC 0.00% Reduce -9.2% 10,247 $73K
Summitry LLC 0.00% No change 10,000 $71K
Farmers & Merchants Investments Inc. 0.00% No change 8,268 $58K
EverSource Wealth Advisors, LLC 0.00% Add +14.3% 8,000 $56K
McIlrath & Eck, LLC 0.01% New 7,274 $51K
US Bancorp \de 0.00% No change 6,609 $47K
Bank of America Corp. 0.00% Add +41.2% 5,550 $39K
Quarry LP 0.01% Reduce -5.4% 4,116 $29K
CIBC Private Wealth Group LLC 0.00% Reduce -0.6% 3,430 $24K
SOA Wealth Advisors, LLC. 0.00% No change 3,000 $21K
Group One Trading LLC 0.00% Reduce -82.7% 2,620 $18K
PNC Financial Services Group, Inc. 0.00% Reduce -33.3% 2,404 $17K
GPS Wealth Strategies Group, LLC 0.00% No change 2,327 $16K
JPMorgan Chase & Co. 0.00% Reduce -23.3% 2,300 $16K
Sound Income Strategies, LLC 0.00% Reduce -27.3% 2,151 $15K
Bokf, NA 0.00% New 2,000 $14K
Accordant Advisory Group Inc 0.01% No change 1,400 $10K
Jaffetilchin Investment Partners, LLC 0.00% New 1,374 $10K
Financial Network Wealth Advisors LLC 0.01% Add +6.2% 1,091 $8K
Cwm, LLC 0.00% Reduce -32.3% 857 $6K
Spire Wealth Management 0.00% No change 500 $4K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 400 $3K
Flaharty Asset Management, LLC 0.00% New 360 $3K
Harbour Investments, Inc. 0.00% No change 293 $2K
Horizon Financial Services, LLC 0.00% Add +4.5% 140 $987
Delta Asset Management LLC 0.00% No change 13 $92

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