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Disclosery

TPVG TRIPLEPOINT VENTURE GROWTH B

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COM (common), issuer CIK 1580345

72 managers (73 13F filers) reported a position in TPVG shares at 2025-03-31, 4,353,385 shares in all. 8 filers opened a position and 20 filers sold out during the quarter.

Managers
72
13F filers
73
New
8
Added
22
Reduced
24
Sold out
20
Shares held by filers
4,353,385

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 holding1,292,687$9.02M-215,839Timeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP365,285$2.55M<0.01%+69413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC281,609$1.97M<0.01%+14,67013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc264,486$1.85M<0.01%013F-HRTimelineGroup
Virtus Investment Advisers, LLCgroup of 2 filers holding238,040$1.66M+40,827Timeline
MORGAN STANLEYin group MORGAN STANLEY189,977$1.33M<0.01%+23,86613F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.167,914$1.17M<0.01%-3,73213F-HRTimelineGroup
Trexquant Investment LP140,068$978K0.01%-86,97113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC134,072$936K<0.01%-58,16513F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC102,318$714K0.01%+17,44513F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC84,999$593K<0.01%-1,05813F-HRTimelineGroup
Samalin Investment Counsel, LLC81,906$572K0.23%+11,36413F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC70,468$492K<0.01%-50,13413F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.68,153$476K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC67,693$472K<0.01%+14,86513F-HR/ATimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC66,656$465K<0.01%-77,65613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN66,526$464K<0.01%+1,51713F-HRTimelineGroup
LPL Financial LLC48,749$340K<0.01%+8,87113F-HRTimeline
Kovack Advisors, Inc.45,519$318K0.03%+70013F-HRTimeline
Cetera Investment Advisers44,927$314K<0.01%+1,63613F-HRTimeline
NORDEN GROUP LLC41,688$291K0.03%+15,69013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co38,025$266K<0.01%+5,54113F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC32,780$229K0.01%+6,58013F-HRTimeline
Ethos Financial Group, LLC25,216$176K0.02%new13F-HRTimeline
Aquatic Capital Management LLC23,376$163K<0.01%-28,51813F-HRTimeline
UBS Group AGin group UBS Group AG23,173$162K<0.01%-35,73213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO22,073$154K<0.01%-14,16813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS22,045$154K<0.01%+11,00513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,922$146K<0.01%-15,19413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,467$143K<0.01%-18,16813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC18,660$130K<0.01%+1,98113F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…16,303$114K<0.01%new13F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd15,623$109K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,279$107K<0.01%-30713F-HR/ATimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…15,245$106K0.01%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP15,118$106K<0.01%-16,05813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,337$100K<0.01%-2,78513F-HRTimelineGroup
CFO4Life Group, LLC13,610$95K0.02%013F-HRTimeline
PharVision Advisers, LLC13,193$92.1K0.13%+1,78913F-HRTimeline
Cambridge Investment Research Advisors,…13,132$92K<0.01%+1,83313F-HRTimeline
Qube Research & Technologies Ltd11,436$79.8K<0.01%-3,26813F-HRTimeline
Private Advisor Group, LLC10,386$72.5K<0.01%new13F-HRTimeline
HighTower Advisors, LLC10,331$72.1K<0.01%new13F-HRTimeline
AVENIR CORP10,000$69.8K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10,000$69.8K<0.01%013F-HRTimelineGroup
COMERICA BANK9,341$65.2K<0.01%013F-HRTimeline
McIlrath & Eck, LLC7,274$50.8K0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…4,700$32.8K<0.01%-3,56813F-HRTimelineGroup
Quarry LP4,669$32.6K0.01%+1,62913F-HRTimeline
SUMMIT SECURITIES GROUP LLC4,600$32.1K0.02%-1,00013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,431$25.5K<0.01%+113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,000$20.9K<0.01%-2,42613F-HRTimelineGroup
SOA Wealth Advisors, LLC.3,000$20.9K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC2,901$20.2K<0.01%-7,11913F-HRTimeline
Aventura Private Wealth, LLC2,496$17.4K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,404$16.8K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC2,327$16.2K<0.01%013F-HRTimeline
Accordant Advisory Group Inc1,400$9.77K0.01%013F-HR/ATimeline
Sound Income Strategies, LLC1,353$9.45K<0.01%-51713F-HRTimeline
MAI Capital Management872$6.08K<0.01%-37813F-HRTimeline
CWM, LLCin group CWM, LLC884$6K<0.01%+1413F-HRTimelineGroup
Financial Network Wealth Advisors LLC847$5.91K0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC500$3.49K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management500$3.49K<0.01%013F-HRTimelineGroup
Atlantic Edge Private Wealth Management…400$2.79K<0.01%013F-HRTimeline
Flaharty Asset Management, LLC360$2.51K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.293$2.05K<0.01%013F-HRTimeline
Caitong International Asset Management …160$1.12K<0.01%+14813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…157$1.1K<0.01%+2913F-HRTimelineGroup
Hexagon Capital Partners LLC33$230<0.01%-10213F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN13$91<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.