TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 82 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q2 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,470,614 | +128.3% | 432,206 | +169.5% | 0.00% | +100.0% |
Q1 2024 | $1,520,421 | +8.0% | 160,382 | +23.7% | 0.00% | 0.0% |
Q4 2023 | $1,408,292 | +90.1% | 129,677 | +83.1% | 0.00% | – |
Q3 2023 | $740,662 | -7.5% | 70,809 | +4.2% | 0.00% | – |
Q2 2023 | $800,581 | +388531.6% | 67,961 | +298.2% | 0.00% | – |
Q1 2023 | $206 | -86.9% | 17,068 | -88.7% | 0.00% | -100.0% |
Q4 2022 | $1,573 | -100.0% | 150,846 | -81.7% | 0.00% | -80.0% |
Q3 2022 | $8,957,000 | +46.2% | 824,791 | +71.5% | 0.01% | +25.0% |
Q2 2022 | $6,127,000 | +2710.6% | 480,955 | +3755.7% | 0.00% | – |
Q1 2022 | $218,000 | -72.5% | 12,474 | -77.2% | 0.00% | -100.0% |
Q1 2021 | $792,000 | -63.1% | 54,809 | -66.7% | 0.00% | -50.0% |
Q4 2020 | $2,146,000 | +29.4% | 164,551 | +9.5% | 0.00% | 0.0% |
Q3 2020 | $1,659,000 | +208.9% | 150,244 | +187.5% | 0.00% | +100.0% |
Q2 2020 | $537,000 | -16.4% | 52,262 | -53.3% | 0.00% | 0.0% |
Q1 2020 | $642,000 | -77.7% | 111,831 | -46.6% | 0.00% | -75.0% |
Q1 2019 | $2,882,000 | -35.1% | 209,422 | -48.7% | 0.00% | -42.9% |
Q4 2018 | $4,444,000 | -30.6% | 408,059 | -13.4% | 0.01% | -12.5% |
Q3 2018 | $6,404,000 | +1481.2% | 471,242 | +1345.2% | 0.01% | +700.0% |
Q2 2018 | $405,000 | +4.7% | 32,608 | +0.8% | 0.00% | 0.0% |
Q1 2018 | $387,000 | -43.0% | 32,351 | -39.5% | 0.00% | 0.0% |
Q4 2017 | $679,000 | -61.0% | 53,505 | -58.8% | 0.00% | -66.7% |
Q3 2017 | $1,742,000 | +196.8% | 129,988 | +160.7% | 0.00% | +200.0% |
Q4 2016 | $587,000 | -14.1% | 49,867 | -22.6% | 0.00% | 0.0% |
Q3 2016 | $683,000 | +48.8% | 64,423 | +48.6% | 0.00% | 0.0% |
Q2 2016 | $459,000 | -34.4% | 43,365 | -35.0% | 0.00% | -50.0% |
Q1 2016 | $700,000 | -51.9% | 66,706 | -45.1% | 0.00% | -33.3% |
Q4 2015 | $1,454,000 | -46.3% | 121,586 | -54.5% | 0.00% | -40.0% |
Q3 2015 | $2,708,000 | -8.8% | 267,051 | +21.2% | 0.01% | -16.7% |
Q2 2015 | $2,970,000 | +102.7% | 220,338 | +112.2% | 0.01% | +100.0% |
Q1 2015 | $1,465,000 | +33.5% | 103,827 | +40.5% | 0.00% | +50.0% |
Q4 2014 | $1,097,000 | -55.2% | 73,890 | -55.9% | 0.00% | -66.7% |
Q3 2014 | $2,447,000 | -39.0% | 167,464 | -31.6% | 0.01% | -45.5% |
Q2 2014 | $4,013,000 | -5.5% | 244,992 | -6.3% | 0.01% | -8.3% |
Q1 2014 | $4,248,000 | – | 261,596 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Virtus ETF Advisers LLC | 158,045 | $1,269,101 | 0.62% |
All Season Financial Advisors, Inc. | 36,070 | $289,643 | 0.26% |
Samalin Investment Counsel, LLC | 56,051 | $450,090 | 0.21% |
DUDLEY CAPITAL MANAGEMENT, LLC | 12,100 | $97,163 | 0.05% |
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 13,626 | $109,417 | 0.05% |
NORDEN GROUP LLC | 21,678 | $174,075 | 0.04% |
Kovack Advisors, Inc. | 34,400 | $276,232 | 0.03% |
CFO4Life Group, LLC | 11,500 | $92,345 | 0.02% |
Trexquant Investment LP | 131,039 | $1,052,243 | 0.02% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,095 | $161,363 | 0.02% |