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 | $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 | $544,000 | – | 53,592 | – | 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% |