Citadel Advisors - TRIPLEPOINT VENTURE GROWTH B ownership

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
Citadel Advisors ownership history of TRIPLEPOINT VENTURE GROWTH B
ValueSharesWeighting
Q3 2023$2,160,032
+35.8%
206,504
+53.0%
0.00%
Q2 2023$1,590,300
+2.4%
135,000
+5.1%
0.00%
Q1 2023$1,552,280
-34.6%
128,500
-43.5%
0.00%
Q4 2022$2,372,460
+24.5%
227,465
+29.7%
0.00%
Q3 2022$1,906,000
-28.2%
175,439
-15.8%
0.00%
Q2 2022$2,655,000
+41.8%
208,406
+94.3%
0.00%
Q1 2022$1,872,000
+181.1%
107,251
+189.1%
0.00%
Q4 2021$666,000
-73.3%
37,100
-76.4%
0.00%
Q3 2021$2,494,000
+8.0%
157,474
+3.6%
0.00%
Q2 2021$2,309,000
-25.3%
152,009
-29.0%
0.00%
Q1 2021$3,093,000
+164.4%
214,051
+138.6%
0.00%
Q4 2020$1,170,000
+132.6%
89,716
+97.1%
0.00%
Q3 2020$503,000
+5.9%
45,509
-1.6%
0.00%
Q2 2020$475,000
+541.9%
46,233
+258.0%
0.00%
Q1 2020$74,000
-87.3%
12,914
-63.6%
0.00%
Q3 2019$584,000
+122.1%
35,465
+91.7%
0.00%
Q2 2019$263,000
+37.0%
18,498
+32.4%
0.00%
Q1 2019$192,000
-50.6%
13,973
-60.9%
0.00%
Q4 2018$389,000
+81.8%
35,729
+96.6%
0.00%
Q4 2016$214,000
+4.4%
18,173
-6.8%
0.00%
Q1 2016$205,000
-37.9%
19,506
-29.2%
0.00%
Q4 2015$330,000
-39.3%
27,556
-48.6%
0.00%
-100.0%
Q3 2015$544,00053,5920.00%
Other shareholders
TRIPLEPOINT VENTURE GROWTH B shareholders Q1 2022
NameSharesValueWeighting ↓
Sound Income Strategies, LLC 473,033$5,137,0000.75%
Claybrook Capital, LLC 96,070$1,043,0000.66%
Legacy Capital Wealth Partners, LLC 75,082$815,0000.43%
GraniteShares Advisors LLC 44,563$483,0000.39%
Capital Advisory Group Advisory Services, LLC 39,637$430,0000.30%
Capital Financial Services, LLC 17,700$192,0000.28%
Virtus ETF Advisers LLC 40,228$437,0000.17%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 72,735$790,0000.17%
Hennion & Walsh Asset Management, Inc. 199,583$2,167,0000.14%
ESSEX INVESTMENT MANAGEMENT CO LLC 49,470$537,0000.09%
View complete list of TRIPLEPOINT VENTURE GROWTH B shareholders