TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 75 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q1 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,120 | -11.2% | 22,000 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $259,160 | -62.4% | 22,000 | -61.4% | 0.01% | -62.5% |
| Q1 2023 | $688,560 | +15.8% | 57,000 | 0.0% | 0.02% | +4.3% |
| Q4 2022 | $594,510 | +221.4% | 57,000 | +235.3% | 0.02% | +187.5% |
| Q3 2022 | $185,000 | -14.7% | 17,000 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $217,000 | -17.8% | 17,000 | 0.0% | 0.01% | -18.2% |
| Q1 2022 | $264,000 | -13.4% | 17,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $305,000 | +13.4% | 17,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $269,000 | +4.3% | 17,000 | 0.0% | 0.01% | +10.0% |
| Q2 2021 | $258,000 | +4.9% | 17,000 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $246,000 | -21.4% | 17,000 | -29.2% | 0.01% | -26.7% |
| Q4 2020 | $313,000 | +18.1% | 24,000 | 0.0% | 0.02% | +7.1% |
| Q3 2020 | $265,000 | +7.3% | 24,000 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $247,000 | +79.0% | 24,000 | 0.0% | 0.02% | +50.0% |
| Q1 2020 | $138,000 | -19.3% | 24,000 | +100.0% | 0.01% | 0.0% |
| Q4 2019 | $171,000 | -13.6% | 12,000 | 0.0% | 0.01% | -23.1% |
| Q3 2019 | $198,000 | +15.8% | 12,000 | 0.0% | 0.01% | +18.2% |
| Q2 2019 | $171,000 | -34.5% | 12,000 | -36.8% | 0.01% | -35.3% |
| Q1 2019 | $261,000 | +26.1% | 19,000 | 0.0% | 0.02% | +21.4% |
| Q4 2018 | $207,000 | -19.8% | 19,000 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $258,000 | +9.3% | 19,000 | 0.0% | 0.02% | -15.8% |
| Q2 2018 | $236,000 | +4.0% | 19,000 | 0.0% | 0.02% | +5.6% |
| Q1 2018 | $227,000 | -5.8% | 19,000 | 0.0% | 0.02% | -5.3% |
| Q4 2017 | $241,000 | -5.5% | 19,000 | 0.0% | 0.02% | -9.5% |
| Q3 2017 | $255,000 | +0.8% | 19,000 | 0.0% | 0.02% | -4.5% |
| Q2 2017 | $253,000 | -4.5% | 19,000 | 0.0% | 0.02% | -4.3% |
| Q1 2017 | $265,000 | -10.2% | 19,000 | -24.0% | 0.02% | -14.8% |
| Q4 2016 | $295,000 | +11.3% | 25,000 | 0.0% | 0.03% | +8.0% |
| Q3 2016 | $265,000 | 0.0% | 25,000 | 0.0% | 0.02% | -10.7% |
| Q2 2016 | $265,000 | +0.8% | 25,000 | 0.0% | 0.03% | -12.5% |
| Q1 2016 | $263,000 | -12.0% | 25,000 | 0.0% | 0.03% | +6.7% |
| Q4 2015 | $299,000 | +17.7% | 25,000 | 0.0% | 0.03% | -16.7% |
| Q3 2015 | $254,000 | -47.6% | 25,000 | -30.6% | 0.04% | -25.0% |
| Q2 2015 | $485,000 | -4.5% | 36,000 | 0.0% | 0.05% | -4.0% |
| Q1 2015 | $508,000 | +80.1% | 36,000 | +89.5% | 0.05% | +72.4% |
| Q4 2014 | $282,000 | +1.4% | 19,000 | 0.0% | 0.03% | -3.3% |
| Q3 2014 | $278,000 | -10.6% | 19,000 | 0.0% | 0.03% | -9.1% |
| Q2 2014 | $311,000 | +0.6% | 19,000 | 0.0% | 0.03% | -5.7% |
| Q1 2014 | $309,000 | – | 19,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | 65,414 | $1,036,000 | 1.07% |
| Legacy Capital Wealth Partners, LLC | 75,940 | $2,553,000 | 1.00% |
| Sound Income Strategies, LLC | 359,851 | $5,700,000 | 0.74% |
| Claybrook Capital, LLC | 54,936 | $870,000 | 0.44% |
| Capital Financial Services, LLC | 19,900 | $315,000 | 0.38% |
| Virtus ETF Advisers LLC | 45,227 | $716,000 | 0.32% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 78,860 | $1,249,000 | 0.22% |
| Capital Advisory Group Advisory Services, LLC | 32,629 | $517,000 | 0.19% |
| &PARTNERS | 13,648 | $216,000 | 0.14% |
| Hennion & Walsh Asset Management, Inc. | 157,152 | $2,489,000 | 0.13% |