TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 84 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $899,988 | -10.6% | 86,041 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $1,006,706 | +6.1% | 85,459 | +8.8% | 0.00% | 0.0% |
| Q1 2023 | $948,798 | +14.3% | 78,543 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $829,826 | +6.7% | 79,561 | +11.0% | 0.00% | 0.0% |
| Q3 2022 | $778,000 | +24.1% | 71,667 | +45.7% | 0.00% | 0.0% |
| Q2 2022 | $627,000 | -10.3% | 49,190 | +22.9% | 0.00% | 0.0% |
| Q1 2022 | $699,000 | -7.2% | 40,020 | -4.5% | 0.00% | 0.0% |
| Q4 2021 | $753,000 | +13.2% | 41,911 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $665,000 | +13.5% | 41,979 | +8.8% | 0.00% | 0.0% |
| Q2 2021 | $586,000 | +12.9% | 38,596 | +7.5% | 0.00% | 0.0% |
| Q1 2021 | $519,000 | +14.8% | 35,903 | +3.5% | 0.00% | 0.0% |
| Q4 2020 | $452,000 | -6.0% | 34,682 | -20.4% | 0.00% | 0.0% |
| Q3 2020 | $481,000 | +37.8% | 43,561 | +28.3% | 0.00% | 0.0% |
| Q2 2020 | $349,000 | +71.1% | 33,956 | -4.4% | 0.00% | – |
| Q1 2020 | $204,000 | -53.4% | 35,502 | +15.2% | 0.00% | -100.0% |
| Q4 2019 | $438,000 | +14.1% | 30,823 | +10.5% | 0.00% | -66.7% |
| Q1 2017 | $384,000 | +34.3% | 27,894 | +18.5% | 0.00% | +50.0% |
| Q4 2016 | $286,000 | +6.3% | 23,548 | -3.5% | 0.00% | -33.3% |
| Q3 2016 | $269,000 | +13.0% | 24,414 | +10.3% | 0.00% | +50.0% |
| Q2 2016 | $238,000 | -0.4% | 22,144 | -4.9% | 0.00% | +100.0% |
| Q1 2016 | $239,000 | -2.8% | 23,288 | +13.7% | 0.00% | 0.0% |
| Q4 2015 | $246,000 | – | 20,482 | – | 0.00% | – |
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% |