TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 72 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q4 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $361,410 | -56.5% | 34,651 | -54.7% | 0.00% | – |
| Q3 2022 | $831,000 | -9.4% | 76,559 | +6.3% | 0.00% | – |
| Q2 2022 | $917,000 | -25.0% | 72,014 | +2.8% | 0.00% | – |
| Q1 2022 | $1,223,000 | -44.6% | 70,037 | -43.0% | 0.00% | -100.0% |
| Q4 2021 | $2,206,000 | -32.8% | 122,837 | -40.7% | 0.00% | 0.0% |
| Q3 2021 | $3,281,000 | +1.2% | 207,114 | -3.0% | 0.00% | 0.0% |
| Q2 2021 | $3,242,000 | +5.5% | 213,439 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $3,074,000 | -27.2% | 212,720 | -34.3% | 0.00% | -50.0% |
| Q4 2020 | $4,220,000 | +21.8% | 323,609 | +3.1% | 0.00% | 0.0% |
| Q3 2020 | $3,466,000 | +3.1% | 313,975 | -4.0% | 0.00% | 0.0% |
| Q2 2020 | $3,361,000 | +86.4% | 326,975 | +4.1% | 0.00% | +100.0% |
| Q1 2020 | $1,803,000 | -58.9% | 314,148 | +1.9% | 0.00% | -50.0% |
| Q4 2019 | $4,386,000 | -5.2% | 308,427 | +9.8% | 0.00% | -33.3% |
| Q3 2019 | $4,627,000 | +1.8% | 280,917 | -12.1% | 0.00% | 0.0% |
| Q2 2019 | $4,546,000 | +5.3% | 319,480 | +1.8% | 0.00% | 0.0% |
| Q1 2019 | $4,317,000 | +16.4% | 313,718 | -7.9% | 0.00% | 0.0% |
| Q4 2018 | $3,710,000 | +20.0% | 340,679 | +49.7% | 0.00% | +50.0% |
| Q3 2018 | $3,092,000 | +39.6% | 227,550 | +27.7% | 0.00% | 0.0% |
| Q2 2018 | $2,215,000 | -3.1% | 178,221 | -6.9% | 0.00% | 0.0% |
| Q1 2018 | $2,287,000 | -5.8% | 191,402 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,429,000 | -11.4% | 191,402 | -6.4% | 0.00% | 0.0% |
| Q3 2017 | $2,740,000 | -8.5% | 204,465 | -9.1% | 0.00% | 0.0% |
| Q2 2017 | $2,993,000 | -6.1% | 224,873 | -1.7% | 0.00% | -33.3% |
| Q1 2017 | $3,189,000 | -19.2% | 228,737 | -31.7% | 0.00% | 0.0% |
| Q4 2016 | $3,946,000 | +1.7% | 334,979 | -8.5% | 0.00% | 0.0% |
| Q3 2016 | $3,880,000 | -13.0% | 366,059 | -13.1% | 0.00% | -25.0% |
| Q2 2016 | $4,462,000 | +3.1% | 421,339 | +2.2% | 0.00% | 0.0% |
| Q1 2016 | $4,329,000 | -24.9% | 412,273 | -14.5% | 0.00% | -20.0% |
| Q4 2015 | $5,768,000 | +15.6% | 482,241 | -2.0% | 0.01% | +25.0% |
| Q3 2015 | $4,990,000 | -25.1% | 492,087 | -0.4% | 0.00% | -33.3% |
| Q2 2015 | $6,662,000 | +75.0% | 494,207 | +83.2% | 0.01% | +100.0% |
| Q1 2015 | $3,806,000 | +53.1% | 269,718 | +61.1% | 0.00% | +50.0% |
| Q4 2014 | $2,486,000 | +28.3% | 167,429 | +26.3% | 0.00% | 0.0% |
| Q3 2014 | $1,937,000 | +29.2% | 132,569 | +44.9% | 0.00% | +100.0% |
| Q2 2014 | $1,499,000 | – | 91,511 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 473,033 | $5,137,000 | 0.75% |
| Claybrook Capital, LLC | 96,070 | $1,043,000 | 0.66% |
| Legacy Capital Wealth Partners, LLC | 75,082 | $815,000 | 0.43% |
| GraniteShares Advisors LLC | 44,563 | $483,000 | 0.39% |
| Capital Advisory Group Advisory Services, LLC | 39,637 | $430,000 | 0.30% |
| Capital Financial Services, LLC | 17,700 | $192,000 | 0.28% |
| Virtus ETF Advisers LLC | 40,228 | $437,000 | 0.17% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 72,735 | $790,000 | 0.17% |
| Hennion & Walsh Asset Management, Inc. | 199,583 | $2,167,000 | 0.14% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 49,470 | $537,000 | 0.09% |