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Get Institutions for : 
Triplepoint Venture Growth Bdc Corp. (TPVG)  
$9.25 0.01 (0.11%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 87    4
Total shares held : 
 4,761,139  
% of shares held : 
 29.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 409,294  
% of shares held change : 
   2.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.09  
Last Quarter's Ending Price : 
 $10.86  
Last Quarter's Average Price : 
 $10.23  
Change from last quarter's     
avg. price to the last closing  : 
0.98 (9.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 420,105
 8.82%
 
Increased Positions :
32
 601,079
 12.62%
 
Unchanged Positions :
11
 54,223
 1.14%
 
Decreased Positions :
26
-316,036
-6.64%
 
Closed Positions :
14
-295,854
-6.21%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   INVESCO LTD 1787 - 2024-03-31 1,053,363 $9,986,000 42,959
   VAN ECK ASSOCIATES CORP 490 - 2024-03-31 727,532 $6,897,000 66,002
   LEGAL & GENERAL GROUP PLC 1783 - 2024-03-31 278,880 $2,644,000 10,408
   TWO SIGMA ADVISERS, LLC 1207 - 2024-03-31 216,792 $2,055,000 7,600
   TWO SIGMA INVESTMENTS LLC 1440 - 2024-03-31 194,171 $1,841,000 -8,489
   AMERIPRISE FINANCIAL INC 2850 - 2024-03-31 189,671 $1,798,000 15,786
   MILLENNIUM MANAGEMENT LLC 2619 - 2024-03-31 160,382 $1,520,000 30,705
   LPL FINANCIAL CORP 2753 - 2024-03-31 159,763 $1,515,000 81,600
   Golden Green Inc. 23 - 2023-09-30 143,506 $1,501,000 2,971
   MORGAN STANLEY 4644 - 2024-03-31 146,387 $1,388,000 6,479
   Claybrook Capital LLC 43 - 2023-09-30 121,240 $1,268,000 0
   FIXED INCOME SECURITIES INC 689 - 2024-03-31 131,102 $1,243,000 -1,762
   WELLS FARGO & CO/MN 2897 - 2024-03-31 123,372 $1,170,000 -692
   BLACKROCK INC. 3861 - 2024-03-31 123,183 $1,168,000 -6,076
   Lido Advisors LLC 526 - 2024-03-31 122,355 $1,160,000 1,115
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 190 - 2024-03-31 116,495 $1,088,000 0
   CITADEL ADVISORS LLC 3177 - 2024-03-31 94,446 $895,000 24,662
   Virtus ETF Advisers LLC 94 - 2024-03-31 82,919 $786,000 17,713
   TOWNSQUARE CAPITAL LLC 837 - 2024-03-31 55,090 $522,000 1,201
   NATIONAL ASSET MANAGEMENT, INC. 776 - 2024-03-31 48,852 $511,000 4,512
   UBS Group AG 4079 - 2024-03-31 52,880 $501,000 14,398
   Samalin Investment Counsel LLC 166 - 2024-03-31 46,077 $437,000 1,748
   Cetera Investment Advisers 2754 - 2024-03-31 42,781 $406,000 30,437
   FINANCIAL NETWORK 2078 - 2024-03-31 41,718 $395,000 1,264
   Steward Partners Investment Advisory LLC 1152 - 2024-03-31 41,268 $391,000 13,965
   All Season Financial Advisors Inc. 87 - 2024-03-31 36,522 $346,000 2,838
   JANE STREET GROUP LLC 4265 - 2024-03-31 35,122 $333,000 35,122
   Kovack Advisors Inc. 337 - 2024-03-31 32,900 $312,000 -188
   Advisor Group Holdings Inc. 3322 - 2024-03-31 31,580 $299,000 2,856
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1776 - 2024-03-31 30,893 $293,000 169
   RAYMOND JAMES & ASSOCIATES 3344 - 2024-03-31 30,240 $287,000 -2,449
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2718 - 2024-03-31 30,207 $286,000 4,133
   COMMONWEALTH EQUITY SERVICES LLC. 3286 - 2024-03-31 29,786 $282,000 1,527
   ROYAL BANK OF CANADA 3876 - 2024-03-31 29,696 $281,000 -2,215
   Dynamic Technology Lab Private Ltd 854 - 2024-03-31 25,891 $245,000 13,620
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 503 - 2024-03-31 22,000 $209,000 0
   IHT Wealth Management LLC 952 - 2024-03-31 20,571 $195,000 -657
   Capital Financial Services LLC 72 - 2022-12-31 17,700 $185,000 0
   SUNRISE PARTNERS LLC /CT 330 *New 2024-03-31 19,382 $184,000 19,382
   MIRABELLA FINANCIAL SERVICES LLP 462 *New 2024-03-31 19,382 $184,000 19,382
   Prime Capital Investment Advisors LLC 933 - 2024-03-31 18,275 $173,000 5,000
   Qube Research & Technologies Ltd 2626 *New 2024-03-31 18,264 $173,000 18,264
   COMERICA BANK 2353 - 2024-03-31 18,126 $172,000 -1,000
   NORDEN GROUP LLC 394 - 2024-03-31 17,860 $169,000 2,972
   D E SHAW & CO INC 2638 - 2024-03-31 17,317 $164,000 -31,139
   U.S. Capital Wealth Advisors LLC 656 *New 2024-03-31 15,964 $151,000 15,964
   Quadrature Capital LTD 1096 - 2024-03-31 15,785 $150,000 -44,635
   LINCOLN NATIONAL CORP 1145 - 2024-03-31 15,422 $146,000 635
   Kestra Advisory Services LLC 2317 - 2024-03-31 14,685 $139,000 2,065
   Capital Advisory Group Advisory Services LLC 139 - 2024-03-31 13,626 $129,000 -590
   BREVAN HOWARD CAPITAL MANAGEMENT LP 812 *New 2024-03-31 13,466 $128,000 13,466
   Diversify Advisory Services LLC 619 - 2024-03-31 13,448 $126,000 0
   XTX Topco Ltd 1323 *New 2024-03-31 12,796 $121,000 12,796
   Baird Financial Group Inc. 1708 - 2024-03-31 12,331 $117,000 0
   DFPG INVESTMENTS INC. 609 *New 2023-12-31 10,587 $116,000 10,587
   L.M. KOHN & COMPANY 264 - 2024-03-31 12,130 $115,000 -2,971
   ADVISORY SERVICES NETWORK, LLC 1397 - 2024-03-31 11,494 $109,000 -829
   HIGHTOWER ADVISORS, LLC 3067 - 2024-03-31 11,501 $108,000 -3,949
   Tradition Wealth Management LLC 379 - 2024-03-31 11,345 $108,000 1,529
   DUDLEY CAPITAL MANAGEMENT LLC 113 *New 2024-03-31 10,600 $99,000 10,600
   HARTLINE INVESTMENT CORP/ 392 *New 2024-03-31 10,381 $98,000 10,381
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 392 *New 2024-03-31 10,381 $98,000 10,381
   CFO4Life Group LLC 195 - 2024-03-31 10,000 $95,000 0
   GOLUB GROUP LLC 105 - 2024-03-31 10,000 $95,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 358 - 2024-03-31 9,833 $93,000 5,300
   Cape Investment Advisory Inc. 270 *New 2023-12-31 7,287 $79,000 7,287
   GROUP ONE TRADING, L.P. 867 - 2024-03-31 8,032 $76,000 5,352
   QUANTBOT TECHNOLOGIES LLC 1288 - 2024-03-31 6,835 $65,000 -12,207
   US BANCORP 2571 - 2024-03-31 6,558 $62,000 180
   BANK OF AMERICA CORP /DE/ 5447 - 2024-03-31 5,639 $53,000 100
   FNY Investment Advisers LLC 259 *New 2024-03-31 5,000 $47,000 5,000
   PNC FINANCIAL SERVICES GROUP INC 3159 - 2024-03-31 3,604 $34,000 0
   Atlantic Trust Group LLC 1852 *New 2024-03-31 3,450 $32,000 3,450
   Sound Income Strategies LLC 506 - 2024-03-31 3,427 $32,000 -833
   SOA Wealth Advisors LLC. 392 - 2024-03-31 3,000 $28,000 0
   Aquatic Capital Management LLC 1078 *New 2024-03-31 3,000 $28,000 3,000
   SIMPLEX TRADING LLC 1601 *New 2024-03-31 2,847 $26,000 2,847
   J P MORGAN CHASE & CO 4914 - 2024-03-31 2,300 $22,000 -12,470
   GPS Wealth Strategies Group LLC 700 - 2024-03-31 2,327 $22,000 0
   TOMPKINS FINANCIAL CORP 472 - 2024-03-31 1,450 $14,000 0
   Accordant Advisory Group Inc 163 - 2024-03-31 1,400 $13,000 0
   Ahrens Investment Partners LLC 574 - 2023-03-31 1,000 $12,000 1,000
   Geneos Wealth Management Inc. 1605 - 2024-03-31 815 $8,000 -950
   Venturi Wealth Management LLC 1057 - 2024-03-31 642 $6,000 22
   Spire Wealth Management 1931 - 2024-03-31 500 $5,000 0
   HARBOUR INVESTMENTS INC. 2556 - 2023-12-31 293 $3,000 0
   CWM LLC 3839 - 2024-03-31 285 $3,000 -1,990
   Global Retirement Partners LLC 3040 - 2024-03-31 120 $1,000 -1,536
   ESSEX INVESTMENT MANAGEMENT CO LLC 304 - 2024-03-31 108 $1,000 -18
   DELTA ASSET MANAGEMENT LLC/TN 628 - 2024-03-31 113 $1,000 0
   Schonfeld Strategic Advisors LLC 1839 *Closed 2024-03-31 0 $0 -25,400
   WILEY BROS.-AINTREE CAPITAL LLC 495 *Closed 2024-03-31 0 $0 -10,476
   Quarry LP 1563 *Closed 2024-03-31 0 $0 -3,143
   PROEQUITIES INC. 2850 - 2024-03-31 0 $0 0
   FMR LLC 5000 - 2024-03-31 3 $0 2
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5985 *Closed 2024-03-31 0 $0 -43,751
   Sigma Planning Corp 1205 *Closed 2024-03-31 0 $0 -37,440
   BNP PARIBAS ARBITRAGE SA 3154 - 2024-03-31 17 $0 -121
   STIFEL FINANCIAL CORP 3405 *Closed 2024-03-31 0 $0 -10,978
   HRT FINANCIAL LLC 2367 *Closed 2024-03-31 0 $0 -15,185
  100 Records found
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