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 Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,444,397 | -11.7% | 233,690 | -0.6% | 0.05% | -7.0% |
| Q2 2023 | $2,768,512 | -32.6% | 235,018 | -30.9% | 0.06% | -32.1% |
| Q1 2023 | $4,109,459 | +20.9% | 340,187 | +4.4% | 0.08% | +20.0% |
| Q4 2022 | $3,399,085 | -7.1% | 325,895 | -3.2% | 0.07% | -9.1% |
| Q3 2022 | $3,657,000 | -10.5% | 336,769 | +5.0% | 0.08% | 0.0% |
| Q2 2022 | $4,084,000 | -27.8% | 320,601 | -1.1% | 0.08% | -11.5% |
| Q1 2022 | $5,659,000 | +5.3% | 324,132 | +8.4% | 0.09% | +13.0% |
| Q4 2021 | $5,372,000 | +20.3% | 299,117 | +6.1% | 0.08% | +13.2% |
| Q3 2021 | $4,465,000 | +28.2% | 281,862 | +23.0% | 0.07% | +33.3% |
| Q2 2021 | $3,482,000 | +11.4% | 229,229 | +5.9% | 0.05% | +4.1% |
| Q1 2021 | $3,127,000 | +10.7% | 216,387 | -0.1% | 0.05% | +4.3% |
| Q4 2020 | $2,824,000 | +15.5% | 216,580 | -2.2% | 0.05% | +4.4% |
| Q3 2020 | $2,444,000 | -6.6% | 221,421 | -13.0% | 0.04% | -11.8% |
| Q2 2020 | $2,616,000 | +63.1% | 254,473 | -9.0% | 0.05% | +34.2% |
| Q1 2020 | $1,604,000 | -62.3% | 279,523 | -6.6% | 0.04% | -49.3% |
| Q4 2019 | $4,254,000 | -18.0% | 299,150 | -5.0% | 0.08% | -21.9% |
| Q3 2019 | $5,186,000 | +11.8% | 314,878 | -3.4% | 0.10% | +14.3% |
| Q2 2019 | $4,639,000 | -1.4% | 326,033 | -4.6% | 0.08% | 0.0% |
| Q1 2019 | $4,705,000 | +12.1% | 341,904 | -11.3% | 0.08% | -1.2% |
| Q4 2018 | $4,198,000 | -26.1% | 385,498 | -7.8% | 0.08% | -8.6% |
| Q3 2018 | $5,681,000 | +0.6% | 418,004 | -8.0% | 0.09% | -3.1% |
| Q2 2018 | $5,648,000 | -2.4% | 454,393 | -9.7% | 0.10% | -1.0% |
| Q1 2018 | $5,789,000 | -12.0% | 503,365 | -2.9% | 0.10% | -10.2% |
| Q4 2017 | $6,580,000 | -19.4% | 518,481 | -14.9% | 0.11% | -21.2% |
| Q3 2017 | $8,165,000 | -14.5% | 609,353 | -15.1% | 0.14% | -14.4% |
| Q2 2017 | $9,553,000 | -14.6% | 717,696 | -10.5% | 0.16% | -14.4% |
| Q1 2017 | $11,182,000 | -2.7% | 802,151 | -17.7% | 0.19% | -2.1% |
| Q4 2016 | $11,487,000 | +7.5% | 975,141 | -3.3% | 0.19% | +9.1% |
| Q3 2016 | $10,689,000 | +11.1% | 1,008,379 | +11.0% | 0.18% | +12.2% |
| Q2 2016 | $9,618,000 | +9.6% | 908,230 | +8.7% | 0.16% | +6.8% |
| Q1 2016 | $8,773,000 | -5.9% | 835,539 | +7.1% | 0.15% | -1.4% |
| Q4 2015 | $9,328,000 | +40.5% | 779,908 | +19.1% | 0.15% | +39.6% |
| Q3 2015 | $6,640,000 | -12.4% | 654,827 | +16.5% | 0.11% | +1.9% |
| Q2 2015 | $7,579,000 | +71.7% | 562,222 | +79.8% | 0.10% | +76.3% |
| Q1 2015 | $4,413,000 | +597.2% | 312,741 | +633.6% | 0.06% | +637.5% |
| Q4 2014 | $633,000 | – | 42,631 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 433,384 | $5,521,000 | 0.74% |
| Claybrook Capital, LLC | 88,770 | $1,131,000 | 0.67% |
| Legacy Capital Wealth Partners, LLC | 73,256 | $933,000 | 0.47% |
| GraniteShares Advisors LLC | 45,094 | $574,000 | 0.42% |
| Capital Advisory Group Advisory Services, LLC | 40,428 | $597,000 | 0.36% |
| Capital Financial Services, LLC | 17,900 | $228,000 | 0.32% |
| Virtus ETF Advisers LLC | 44,839 | $571,000 | 0.21% |
| Hennion & Walsh Asset Management, Inc. | 219,618 | $2,798,000 | 0.17% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 55,728 | $710,000 | 0.12% |
| &PARTNERS | 12,790 | $163,000 | 0.09% |