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Disclosery

TPVG TRIPLEPOINT VENTURE GROWTH B

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COM (common), issuer CIK 1580345

83 managers (85 13F filers) reported a position in TPVG shares at 2024-12-31, 5,075,333 shares in all. 16 filers opened a position and 18 filers sold out during the quarter.

Managers
83
13F filers
85
New
16
Added
26
Reduced
25
Sold out
18
Shares held by filers
5,075,333

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding1,508,526$11.1M+172,839Timeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP364,591$2.69M<0.01%+40,95213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC266,939$1.97M<0.01%-13,29713F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc264,486$1.95M<0.01%+3,41813F-HRTimelineGroup
Trexquant Investment LP227,039$1.68M0.02%+59,46213F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…197,213$1.46M0.59%-1,09913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC192,237$1.42M<0.01%+77,53413F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.171,646$1.27M<0.01%+30,73013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY166,111$1.23M<0.01%+39,10513F-HR/ATimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC144,312$1.07M<0.01%+96,60513F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC120,602$890K<0.01%+77,55113F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC86,057$635K<0.01%-1,43613F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC84,873$626K0.01%+9,02813F-HRTimeline
Samalin Investment Counsel, LLC70,542$521K0.22%-7,69613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN65,009$480K<0.01%-2,93913F-HRTimelineGroup
Alpine Global Management, LLC64,606$477K0.14%new13F-HR/ATimeline
UBS Group AGin group UBS Group AG58,905$435K<0.01%+45,15413F-HRTimelineGroup
Cubist Systematic Strategies, LLC56,463$417K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC52,828$390K<0.01%-52,16913F-HRTimelineGroup
Aquatic Capital Management LLC51,894$383K0.01%new13F-HRTimeline
HRT FINANCIAL LP49,608$366K<0.01%new13F-HRTimeline
Kovack Advisors, Inc.44,819$331K0.03%+7,71913F-HRTimeline
Cetera Investment Advisers43,291$319K<0.01%-2,84113F-HRTimeline
B. Riley Wealth Advisors, Inc.40,958$302K0.01%-3,13413F-HRTimeline
LPL Financial LLC39,878$294K<0.01%-22,57113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.38,635$285K<0.01%+71213F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO36,241$267K<0.01%+33,94113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC36,116$267K<0.01%13F-HR/ATimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co32,484$240K<0.01%+37313F-HRTimelineGroup
Diversify Advisory Services, LLCgroup of 2 filers holding31,210$236K+4,742Timeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP31,176$230K<0.01%+7,09813F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management30,714$227K<0.01%new13F-HRTimelineGroup
ExodusPoint Capital Management, LP29,730$219K<0.01%new13F-HRTimeline
Quantbot Technologies LP28,810$213K0.01%+18,39113F-HRTimeline
U.S. Capital Wealth Advisors, LLC26,200$193K0.01%+15,00013F-HRTimeline
NORDEN GROUP LLC25,998$192K0.02%+8,33813F-HRTimeline
Campbell & CO Investment Adviser LLC24,931$184K0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC23,000$170K<0.01%-59,90013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,122$126K<0.01%+11,57213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC16,679$123K<0.01%-1,90513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…15,245$116K0.01%-92,38513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,586$115K<0.01%-2,60713F-HRTimelineGroup
Qube Research & Technologies Ltd14,704$109K<0.01%-47,02313F-HRTimeline
SIMPLEX TRADING, LLC14,346$105K<0.01%-5,50413F-HRTimeline
CFO4Life Group, LLC13,610$100K0.02%013F-HRTimeline
PharVision Advisers, LLC11,404$84.2K0.07%13F-HRTimeline
Cambridge Investment Research Advisors,…11,299$83K<0.01%-14,49413F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS11,040$81.5K<0.01%-2,16013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd10,287$75.9K0.01%-6,36613F-HRTimelineGroup
GROUP ONE TRADING LLC10,020$73.9K<0.01%+7,40013F-HR/ATimeline
AVENIR CORP10,000$73.8K0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10,000$73.8K<0.01%+2,00013F-HRTimelineGroup
COMERICA BANK9,341$68.9K<0.01%-8,78513F-HR/ATimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…8,268$61K<0.01%013F-HRTimelineGroup
McIlrath & Eck, LLC7,274$53.7K0.01%013F-HRTimeline
SUMMIT SECURITIES GROUP LLC5,600$41.3K0.02%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,426$40K<0.01%-1,18313F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,430$33.3K<0.01%+1,00013F-HRTimelineGroup
Quarry LP3,040$22.4K<0.01%-1,07613F-HRTimeline
SOA Wealth Advisors, LLC.3,000$22.1K<0.01%013F-HR/ATimeline
Aventura Private Wealth, LLC2,496$18.4K0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,404$17.7K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC2,327$17.2K<0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA2,000$15.1K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC1,870$13.8K<0.01%-28113F-HRTimeline
Accordant Advisory Group Inc1,400$10.3K0.01%013F-HRTimeline
MAI Capital Management1,250$9.23K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,245$9.19K<0.01%new13F-HRTimelineGroup
Financial Network Wealth Advisors LLC847$6.25K0.01%-24413F-HRTimeline
CWM, LLCin group CWM, LLC870$6K<0.01%+1313F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC500$3.69K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management500$3.69K<0.01%013F-HRTimelineGroup
Atlantic Edge Private Wealth Management…400$2.95K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.293$2.16K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC168$1.24K<0.01%new13F-HRTimelineGroup
Hexagon Capital Partners LLC135$996<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…128$945<0.01%-17,33613F-HRTimelineGroup
Parvin Asset Management, LLC50$369<0.01%13F-HRTimeline
Point72 (DIFC) Ltd25$185<0.01%new13F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN13$96<0.01%013F-HRTimeline
Caitong International Asset Management …12$89<0.01%13F-HR/ATimeline
FMR LLCin group FMR LLC1$7<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.