TriplePoint Venture Growth BDC (TPVG): which funds own it

Data as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow TPVG for free

Sections with a free account

1 concentrated manager holds it with a median weight of 0.0%. 1 officer or director bought in 6 months.

Who owns TriplePoint Venture Growth BDC?

Holders reporting more than 5% of the shares to the SEC (Schedules 13D/13G): Michael Gontar, 7.4% (13D filed Sep 22, 2026). As of Jun 30, 2026, the largest holders reported on Form 13F were Two Sigma Investments (1.5% of the shares), Wace, Llp Marshall (0.8%) and Legal & General Group (0.8%).

Which institutions hold the most TriplePoint Venture Growth BDC shares?

Per Form 13F filings as of Jun 30, 2026, as a share of all shares outstanding:

1. Two Sigma Investments: 1.5%
2. Wace, Llp Marshall: 0.8%
3. Legal & General Group: 0.8%
4. BlackRock: 0.4%
5. Bank of America: 0.3%
6. Morgan Stanley: 0.3%
7. Wells Fargo: 0.3%
8. UBS Group: 0.2%
9. Kovack Advisors: 0.2%
10. LPL Financial: 0.2%

How much of TriplePoint Venture Growth BDC do institutions own?

The 64 institutions that file 13F reported 7.1% of the shares as of Jun 30, 2026.

Sources:13D by Michael Gontar (Sep 22, 2026) ↗All of the company's proxy statements on EDGAR ↗

13F percentages divide the shares each institution reports by the shares outstanding on the cover of the company's latest report before the quarter end (May 6, 2026). Entities of the same group file separately and are not added up. We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.

Concentrated managers

All 13F: 64

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$4.91

-1.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Change in managers (1 → 1): 0 opened · 0 exited = 0

Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.

Concentrated managers holding it

Avenir$54.0K0.0%

Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.

Largest holders of TPVG (all 13F filers)

Two Sigma Investments618 KQuant or multi-manager · 1.51% of the company−233 K
Wace, Llp Marshall338 KInvestment firm · 0.83% of the company−59 K
Legal & General Group326 KIndex manager · 0.80% of the company+14 K
BlackRock154 KIndex manager · 0.38% of the company−2,883
Bank of America126 KBank or trading desk · 0.31% of the company+58 K
Morgan Stanley123 KBank or trading desk · 0.30% of the company−18 K
Wells Fargo116 KBank or trading desk · 0.28% of the company+3,789
UBS Group85 KBank or trading desk · 0.21% of the company−123 K
Kovack Advisors79 KType not verified · 0.19% of the company+13 K
LPL Financial66 KWealth adviser · 0.16% of the company−1,775

Filer	Type
Two Sigma Investments	Quant or multi-manager	618 K	−233 K	1.51%	$3.0M
Wace, Llp Marshall	Investment firm	338 K	−59 K	0.83%	$1.7M
Legal & General Group	Index manager	326 K	+14 K	0.80%	$1.6M
BlackRock	Index manager	154 K	−2,883	0.38%	$754K
Bank of America	Bank or trading desk	126 K	+58 K	0.31%	$620K
Morgan Stanley	Bank or trading desk	123 K	−18 K	0.30%	$602K
Wells Fargo	Bank or trading desk	116 K	+3,789	0.28%	$569K
UBS Group	Bank or trading desk	85 K	−123 K	0.21%	$417K
Kovack Advisors	Type not verified	79 K	+13 K	0.19%	$402K
LPL Financial	Wealth adviser	66 K	−1,775	0.16%	$322K

Two Sigma Investments
Shares
618 K
Change
−233 K
% of the company
1.51%
See more
Type
Quant or multi-manager
Value
$3.0M
Wace, Llp Marshall
Shares
338 K
Change
−59 K
% of the company
0.83%
See more
Type
Investment firm
Value
$1.7M
Legal & General Group
Shares
326 K
Change
+14 K
% of the company
0.80%
See more
Type
Index manager
Value
$1.6M
BlackRock
Shares
154 K
Change
−2,883
% of the company
0.38%
See more
Type
Index manager
Value
$754K
Bank of America
Shares
126 K
Change
+58 K
% of the company
0.31%
See more
Type
Bank or trading desk
Value
$620K
Morgan Stanley
Shares
123 K
Change
−18 K
% of the company
0.30%
See more
Type
Bank or trading desk
Value
$602K
Wells Fargo
Shares
116 K
Change
+3,789
% of the company
0.28%
See more
Type
Bank or trading desk
Value
$569K
UBS Group
Shares
85 K
Change
−123 K
% of the company
0.21%
See more
Type
Bank or trading desk
Value
$417K
Kovack Advisors
Shares
79 K
Change
+13 K
% of the company
0.19%
See more
Type
Type not verified
Value
$402K
LPL Financial
Shares
66 K
Change
−1,775
% of the company
0.16%
See more
Type
Wealth adviser
Value
$322K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Held by institutions (13F)

Institutions (13F): 7.1% of the shares · top 10: 5.0% · in index firms: 16.6% of the institutional total

Share of the stock held by 13F filers

Q2 2026: 7.1%

17.8%7.1%

Q4 2022Q2 2026

Shares reported by the 64 13F filers as of Jun 30, 2026, divided by the shares outstanding on the cover of the company's latest report (May 6, 2026). It is not all institutional ownership: only managers above $100M file a 13F, and it excludes short positions. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. We only publish it where the figure is credible: not for ADRs, companies with more than one share class or stale shares-outstanding data.

Fundamentals

12-month figures to Sep 30, 2026 · balance sheet as of Sep 30, 2026.

Profitability

Operating margin: —
Net margin: —
ROE: 6.8%

Growth

Revenue (TTM): —
Revenue growth: —
Net income (TTM): $23.2M

Balance sheet

Net debt / EBITDA: —
Free cash flow (TTM): —
Quality vs sector: —

Figures from the statements the company filed with the SEC (10-K, 10-Q). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated

Shares outstanding: buybacks and dilution

Diluted shares by fiscal year (split-adjusted)

2025: 40.3 M

40.3 M0

20222025

1 year: +3.0%
3 years: +23.2%
5 years: no data

Buybacks (FY 2025): no data
Share issuance: $0
Stock-based compensation: no data
Dividends paid: no data

From the statements the company filed with the SEC (10-K). The change compares average diluted shares of each fiscal year, on today's basis: negative = it bought back more than it issued; positive = dilution. “No data” = the company does not report that item under a tag we can read; it does not mean zero.

Earnings quality and debt

Operating cash flow ÷ net income (12 months): 4.32
Debt due within 12 months: no data

From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.

Insiders (Form 4)

Officers and directors who bought (6 m)

Amount (6 m)

$1.5M

CEO/CFO bought (12 m)

Yes

10% owners who bought (6 m): 0

Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.

Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →

Above 5% (13D/13G)

Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.

This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.

Michael Gontar7.42%13Dfiling ↗Event: Dec 11, 2025 · filed: Sep 22, 2026

Above 5% over time (13D/13G)

Each holder with its filings in order. History since December 2024.

Flagged material events (8-K)

Sep 21, 2026Routinefiling ↗
Change in directors or officers (Item 5.02)
«TriplePoint Capital and TriplePoint Venture Growth BDC Corp. Announce»

Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.

All material events (8-K)

Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.