TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 97 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $467,834 | -6.7% | 44,726 | +5.1% | 0.00% | – |
| Q2 2023 | $501,263 | +10.6% | 42,552 | +13.4% | 0.00% | – |
| Q1 2023 | $453,253 | +2.1% | 37,521 | -11.8% | 0.00% | – |
| Q4 2022 | $443,775 | +6.9% | 42,548 | +11.2% | 0.00% | – |
| Q3 2022 | $415,000 | -34.6% | 38,248 | -23.3% | 0.00% | – |
| Q2 2022 | $635,000 | -36.4% | 49,836 | -12.8% | 0.00% | – |
| Q1 2022 | $998,000 | +6.6% | 57,170 | +9.6% | 0.00% | – |
| Q4 2021 | $936,000 | +11.7% | 52,139 | -1.5% | 0.00% | – |
| Q3 2021 | $838,000 | +1.7% | 52,953 | -2.4% | 0.00% | – |
| Q2 2021 | $824,000 | +12.9% | 54,278 | +7.5% | 0.00% | – |
| Q1 2021 | $730,000 | +14.6% | 50,512 | +3.4% | 0.00% | – |
| Q4 2020 | $637,000 | -39.8% | 48,849 | -49.0% | 0.00% | – |
| Q3 2020 | $1,058,000 | -7.1% | 95,866 | -13.5% | 0.00% | – |
| Q2 2020 | $1,139,000 | +95.4% | 110,785 | +9.2% | 0.00% | – |
| Q1 2020 | $583,000 | -90.9% | 101,489 | -77.5% | 0.00% | -100.0% |
| Q4 2019 | $6,413,000 | -23.1% | 451,013 | -11.0% | 0.00% | -33.3% |
| Q3 2019 | $8,344,000 | +8.4% | 506,619 | -6.3% | 0.00% | 0.0% |
| Q2 2019 | $7,697,000 | +5.2% | 540,899 | +1.7% | 0.00% | 0.0% |
| Q1 2019 | $7,318,000 | +26.0% | 531,860 | -0.3% | 0.00% | 0.0% |
| Q4 2018 | $5,808,000 | +32.6% | 533,340 | +65.5% | 0.00% | +50.0% |
| Q3 2018 | $4,379,000 | +56.8% | 322,225 | +43.4% | 0.00% | +100.0% |
| Q2 2018 | $2,792,000 | -0.2% | 224,644 | -4.1% | 0.00% | 0.0% |
| Q1 2018 | $2,798,000 | -26.3% | 234,191 | -21.7% | 0.00% | -50.0% |
| Q4 2017 | $3,796,000 | -9.5% | 299,108 | -4.4% | 0.00% | 0.0% |
| Q3 2017 | $4,193,000 | +9.9% | 312,867 | +9.1% | 0.00% | 0.0% |
| Q2 2017 | $3,817,000 | -43.6% | 286,728 | -41.0% | 0.00% | -50.0% |
| Q1 2017 | $6,772,000 | +31.9% | 485,854 | +11.4% | 0.00% | +33.3% |
| Q4 2016 | $5,136,000 | +7.2% | 436,038 | -3.5% | 0.00% | 0.0% |
| Q3 2016 | $4,790,000 | +14.5% | 451,905 | +14.4% | 0.00% | 0.0% |
| Q2 2016 | $4,183,000 | +2.3% | 394,968 | +1.5% | 0.00% | 0.0% |
| Q1 2016 | $4,087,000 | -12.1% | 389,268 | +0.1% | 0.00% | 0.0% |
| Q4 2015 | $4,649,000 | +34.0% | 388,765 | +13.6% | 0.00% | +50.0% |
| Q3 2015 | $3,470,000 | -43.1% | 342,162 | -24.4% | 0.00% | -50.0% |
| Q2 2015 | $6,101,000 | +87.7% | 452,644 | +96.5% | 0.00% | +100.0% |
| Q1 2015 | $3,250,000 | +13.2% | 230,346 | +19.1% | 0.00% | 0.0% |
| Q4 2014 | $2,871,000 | – | 193,334 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 473,033 | $5,137,000 | 0.75% |
| Claybrook Capital, LLC | 96,070 | $1,043,000 | 0.66% |
| Legacy Capital Wealth Partners, LLC | 75,082 | $815,000 | 0.43% |
| GraniteShares Advisors LLC | 44,563 | $483,000 | 0.39% |
| Capital Advisory Group Advisory Services, LLC | 39,637 | $430,000 | 0.30% |
| Capital Financial Services, LLC | 17,700 | $192,000 | 0.28% |
| Virtus ETF Advisers LLC | 40,228 | $437,000 | 0.17% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 72,735 | $790,000 | 0.17% |
| Hennion & Walsh Asset Management, Inc. | 199,583 | $2,167,000 | 0.14% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 49,470 | $537,000 | 0.09% |