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Get Institutions for : 
Triplepoint Venture Growth Bdc Corp. (TPVG)  
$9.15 0.14 (1.51%) as of 4:30 Wed 5/15


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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  : 
1.08 (10.56%)  




 
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 1727 - 2023-12-31 1,010,404 $10,973,000 17,895
   VAN ECK ASSOCIATES CORP 490 - 2024-03-31 727,532 $6,897,000 66,002
   LEGAL & GENERAL GROUP PLC 1762 - 2023-12-31 268,472 $2,912,000 10,388
   TWO SIGMA ADVISERS, LLC 1214 - 2023-12-31 209,192 $2,272,000 111,100
   TWO SIGMA INVESTMENTS LLC 1345 - 2023-12-31 202,660 $2,201,000 189,694
   AMERIPRISE FINANCIAL INC 2825 - 2023-12-31 173,885 $1,890,000 -29,461
   MORGAN STANLEY 4570 - 2023-12-31 139,908 $1,519,000 -16,878
   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
   FIXED INCOME SECURITIES INC 624 - 2023-12-31 132,864 $1,443,000 -100,826
   MILLENNIUM MANAGEMENT LLC 2534 - 2023-12-31 129,677 $1,408,000 58,868
   Lido Advisors LLC 461 *New 2023-12-31 121,240 $1,317,000 121,240
   Claybrook Capital LLC 43 - 2023-09-30 121,240 $1,268,000 0
   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
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 190 - 2024-03-31 116,495 $1,088,000 0
   CITADEL ADVISORS LLC 3187 - 2023-12-31 69,784 $758,000 34,380
   Virtus ETF Advisers LLC 48 - 2023-12-31 65,206 $708,000 -16,234
   Quadrature Capital LTD 558 *New 2023-12-31 60,420 $655,000 60,420
   TOWNSQUARE CAPITAL LLC 736 - 2023-12-31 53,889 $585,000 1,334
   D E SHAW & CO INC 2192 *New 2023-12-31 48,456 $526,000 48,456
   NATIONAL ASSET MANAGEMENT, INC. 833 - 2023-12-31 44,340 $482,000 -4,512
   Samalin Investment Counsel LLC 135 - 2023-12-31 44,329 $481,000 3,794
   NEUBERGER BERMAN GROUP LLC 1489 *New 2023-12-31 43,290 $470,000 43,290
   FINANCIAL NETWORK 1981 - 2023-12-31 40,454 $439,000 1,155
   UBS Group AG 4059 - 2023-12-31 38,482 $418,000 -6,244
   ROYAL BANK OF CANADA 3974 - 2023-12-31 31,911 $347,000 -5,921
   All Season Financial Advisors Inc. 87 - 2024-03-31 36,522 $346,000 2,838
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1775 - 2023-12-31 30,724 $331,000 -3,883
   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
   Steward Partners Investment Advisory LLC 1217 - 2023-12-31 27,303 $297,000 8,029
   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
   Schonfeld Strategic Advisors LLC 1362 *New 2023-12-31 25,400 $276,000 25,400
   IHT Wealth Management LLC 864 - 2023-12-31 21,228 $231,000 -5,609
   ENVESTNET ASSET MANAGEMENT INC 3736 - 2023-12-31 21,016 $228,000 3,565
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 503 - 2024-03-31 22,000 $209,000 0
   COMERICA BANK 2225 - 2023-12-31 19,126 $208,000 -1,000
   Capital Financial Services LLC 72 - 2022-12-31 17,700 $185,000 0
   NORDEN GROUP LLC 394 - 2024-03-31 17,860 $169,000 2,972
   HRT FINANCIAL LLC 1655 *New 2023-12-31 15,185 $164,000 15,185
   U.S. Capital Wealth Advisors LLC 656 *New 2024-03-31 15,964 $151,000 15,964
   LINCOLN NATIONAL CORP 1145 - 2024-03-31 15,422 $146,000 635
   Prime Capital Investment Advisors LLC - 2023-12-31 13,275 $144,000 0
   Kestra Advisory Services LLC 2148 - 2023-12-31 12,620 $137,000 -1,904
   Baird Financial Group Inc. 1661 - 2023-12-31 12,331 $134,000 -2,706
   Cetera Investment Advisers 2095 *New 2023-12-31 12,344 $134,000 12,344
   Dynamic Technology Lab Private Ltd 926 *New 2023-12-31 12,271 $133,000 12,271
   Capital Advisory Group Advisory Services LLC 139 - 2024-03-31 13,626 $129,000 -590
   Diversify Advisory Services LLC 619 - 2024-03-31 13,448 $126,000 0
   NORTHERN TRUST CORP 4053 - 2023-12-31 11,281 $123,000 -2,377
   STIFEL FINANCIAL CORP 3123 - 2023-12-31 10,978 $119,000 61
   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 447 - 2023-12-31 9,816 $107,000 353
   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/ 5444 - 2023-12-31 5,539 $60,000 -302
   FNY Investment Advisers LLC 259 *New 2024-03-31 5,000 $47,000 5,000
   Quarry LP 432 - 2023-12-31 3,143 $34,000 956
   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
   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
   Community Bank N.A. 388 *New 2023-12-31 250 $3,000 250
   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 647 - 2023-12-31 113 $1,000 0
   WILEY BROS.-AINTREE CAPITAL LLC 495 *Closed 2024-03-31 0 $0 -10,476
   PROEQUITIES INC. 2850 - 2024-03-31 0 $0 0
   Rockbridge Investment Management LCC 720 *Closed 2023-12-31 0 $0 -1,170
   JANE STREET GROUP LLC 5457 *Closed 2023-12-31 0 $0 -13,517
   FMR LLC 4907 *New 2023-12-31 1 $0 1
   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
   Archer Investment Corp 1040 *Closed 2024-03-31 0 $0 -573
   Flaharty Asset Management LLC 446 *Closed 2023-12-31 0 $0 -360
  100 Records found
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