TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 80 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $923 | -99.9% | 88,528 | +5.6% | 1.12% | -21.2% |
| Q4 2021 | $1,506,000 | +45.4% | 83,839 | +28.2% | 1.42% | +33.0% |
| Q3 2021 | $1,036,000 | -2.8% | 65,414 | -6.7% | 1.07% | +4.8% |
| Q2 2021 | $1,066,000 | -5.4% | 70,148 | -10.1% | 1.02% | -15.0% |
| Q1 2021 | $1,127,000 | -27.4% | 78,026 | -17.2% | 1.20% | -20.5% |
| Q3 2019 | $1,552,000 | -8.0% | 94,247 | -20.5% | 1.50% | -0.7% |
| Q2 2019 | $1,687,000 | -1.7% | 118,541 | -5.0% | 1.52% | -4.7% |
| Q1 2019 | $1,717,000 | +1.0% | 124,768 | -20.1% | 1.59% | +3.2% |
| Q4 2018 | $1,700,000 | -23.1% | 156,138 | -4.1% | 1.54% | +8.4% |
| Q3 2018 | $2,212,000 | -5.1% | 162,783 | -4.6% | 1.42% | -1.2% |
| Q2 2018 | $2,332,000 | +12.0% | 170,693 | -2.0% | 1.44% | +13.6% |
| Q1 2018 | $2,082,000 | -11.0% | 174,226 | -5.5% | 1.27% | -5.0% |
| Q4 2017 | $2,339,000 | -3.2% | 184,286 | +2.2% | 1.33% | -1.4% |
| Q3 2017 | $2,417,000 | +6.2% | 180,382 | +5.5% | 1.35% | +7.1% |
| Q2 2017 | $2,275,000 | +42.8% | 170,918 | +48.9% | 1.26% | +38.7% |
| Q1 2017 | $1,593,000 | +32.3% | 114,797 | +12.3% | 0.91% | +29.3% |
| Q4 2016 | $1,204,000 | +20.8% | 102,234 | +8.7% | 0.70% | +13.2% |
| Q3 2016 | $997,000 | +53.9% | 94,025 | +53.8% | 0.62% | +49.6% |
| Q2 2016 | $648,000 | +32.0% | 61,144 | +30.7% | 0.42% | +40.7% |
| Q1 2016 | $491,000 | -8.9% | 46,774 | +3.8% | 0.30% | -15.0% |
| Q4 2015 | $539,000 | -14.4% | 45,065 | -27.5% | 0.35% | +250.5% |
| Q3 2015 | $630,000 | -24.8% | 62,165 | 0.0% | 0.10% | -12.4% |
| Q2 2015 | $838,000 | +38.7% | 62,165 | +45.2% | 0.11% | +41.2% |
| Q1 2015 | $604,000 | -92.5% | 42,817 | -69.8% | 0.08% | -86.8% |
| Q4 2014 | $8,013,000 | +1255.8% | 142,012 | +251.1% | 0.60% | +619.0% |
| Q3 2014 | $591,000 | -10.3% | 40,453 | +0.6% | 0.08% | -12.5% |
| Q2 2014 | $659,000 | +3.0% | 40,228 | +2.0% | 0.10% | +39.1% |
| Q1 2014 | $640,000 | – | 39,433 | – | 0.07% | – |
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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% |