TPVG — TRIPLEPOINT VENTURE GROWTH B
As of Q2 2026, 12 SEC-registered investment managers reported holding TPVG (TRIPLEPOINT VENTURE GROWTH B) in their latest 13F filings, with a combined reported value of $9.62M across 1.96M shares. That is -18.6% by share count (-446.78K shares) versus the previous quarter, while reported value moved -19.9%. Ownership is concentrated: the five largest holders account for 79.7% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 7 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TPVG is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q3 2022 | 898.88K | $9.76M | 0.00% | Hold |
| Invesco Ltd history | Q3 2024 | 1.12M | $7.90M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 618.00K | $3.03M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 337.65K | $1.66M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 325.58K | $1.60M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 153.66K | $754.49K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 126.27K | $619.98K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 122.51K | $601.50K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 115.98K | $569.49K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 85.00K | $417.34K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 57.40K | $281.83K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2024 | 30.71K | $226.67K | 0.00% | New |
| D. E. Shaw & Co history | Q4 2025 | 30.22K | $197.65K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 16.43K | $80.69K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2026 | 11.17K | $55.74K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2026 | 6.20K | $30.96K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 1.13K | $5.47K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2025 | 498 | $3.26K | 0.00% | Add |
| Lazard Asset Management history | Q4 2022 | 5.14K | $53 | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 6 | $29 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.13K sh · $5.47K
- Citigroup Inc 6 sh · $29
Fully Exited (vs previous quarter)
- Northern Trust Corp sold 11.17K sh · $55.74K
- PNC Financial Services sold 6.20K sh · $30.96K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 126.11K | 62.11K | 26.84K | 199.82K | 184.68K | 50.40K | — | — | 12.97K | 202.66K | 194.17K | 562.56K | 556.00K | 678.03K | 543.10K | 386.25K | 612.73K | 758.26K | 850.94K | 618.00K |
| Marshall Wace | — | — | 13.18K | 31.96K | 102.98K | 15.00K | — | — | — | — | — | 185.01K | 323.64K | 364.59K | 365.29K | 529.20K | 636.11K | 390.85K | 396.79K | 337.65K |
| Legal & General Investment Management America | 184.82K | 187.06K | 173.45K | 183.72K | 199.21K | 231.96K | 242.97K | 257.47K | 258.08K | 268.47K | 278.88K | 304.29K | 261.07K | 264.49K | 264.49K | 276.45K | 235.07K | 284.88K | 311.53K | 325.58K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 140.92K | 171.65K | 167.91K | 225.22K | 282.80K | 282.77K | 156.55K | 153.66K |
| Bank of America Corp | 6.92K | 2.15K | 17.15K | 833 | 10 | 2.01K | 4.27K | 5.33K | 5.84K | 5.54K | 5.64K | 3.93K | 5.55K | 17.12K | 14.34K | 12.74K | 2.00K | 71.61K | 68.19K | 126.27K |
| Morgan Stanley | 198.65K | 176.00K | 209.71K | 165.51K | 180.29K | 195.53K | 179.51K | 157.16K | 156.79K | 139.91K | 146.39K | 150.99K | 127.01K | 166.11K | 189.98K | 83.60K | 70.33K | 86.21K | 140.50K | 122.51K |
| Wells Fargo & Co | 178.93K | 169.81K | 175.11K | 187.81K | 205.76K | 240.21K | 200.81K | 142.80K | 146.97K | 124.06K | 123.37K | 80.90K | 67.95K | 65.01K | 66.53K | 64.81K | 75.34K | 69.28K | 112.20K | 115.98K |
| UBS Group AG | 52.95K | 52.14K | 57.17K | 49.84K | 38.25K | 42.55K | 37.52K | 42.55K | 44.73K | 38.48K | 52.88K | 83.82K | 13.75K | 58.91K | 23.17K | 9.75K | 11.82K | 28.12K | 207.62K | 85.00K |
| Citadel Advisors | 157.47K | 37.10K | 107.25K | 208.41K | 175.44K | 227.47K | 128.50K | 135.00K | 206.50K | 255.58K | 260.55K | 165.81K | 250.20K | 347.34K | 262.87K | 132.36K | 26.60K | 277.38K | 61.60K | 57.40K |
| Millennium Management | — | — | 12.47K | 480.95K | 824.79K | 150.85K | 17.07K | 67.96K | 70.81K | 129.68K | 160.38K | 432.21K | 43.05K | 120.60K | 70.47K | — | 23.31K | 28.04K | 83.13K | 16.43K |
| JPMorgan Chase & Co | 2.30K | 2.30K | 2.30K | 10.90K | 6.23K | 2.30K | 2.30K | 2.30K | 2.30K | 14.77K | 2.30K | 3.00K | 2.30K | 36.24K | 22.07K | — | — | — | — | 1.13K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7 | — | 6 |
| Fidelity Management & Research (FMR) | 1 | — | 2 | 1 | — | — | 1 | — | — | 1 | 3 | — | — | 1 | — | — | 1 | 498 | — | — |
| D. E. Shaw & Co | 103.52K | 54.34K | 31.62K | — | — | — | — | — | — | 48.46K | 17.32K | — | — | — | 68.15K | — | 33.43K | 30.22K | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | 12.22K | 13.66K | 11.28K | — | — | 24.08K | 31.18K | 15.12K | 29.03K | 31.16K | 28.68K | 11.17K | — |
| PNC Financial Services | 9.47K | 9.47K | 34.47K | 29.81K | 29.81K | 29.81K | 29.81K | 29.81K | 17.47K | 3.60K | 3.60K | 3.60K | 2.40K | 2.40K | 2.40K | 2.40K | 6.20K | 6.20K | 6.20K | — |
| Goldman Sachs Group | 1.79M | 17.50K | 1.27M | 898.88K | 898.88K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 30.71K | — | — | — | — | — | — |
| Invesco Ltd | — | 39.32K | 31.56K | — | — | 802.25K | 989.75K | 991.13K | 992.51K | 1.01M | 1.05M | 1.06M | 1.12M | — | — | — | — | — | — | — |
| Lazard Asset Management | — | — | 2.23K | 4.89K | 5.08K | 5.14K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details