New Positions
15 managers initiated
Top five by reported value
- XTX Topco Ltd$354.1K
- Closed-End Fund Advisors, Inc.$232.2K
- Cresset Asset Management, LLC$195.6K
- EAGLE GLOBAL ADVISORS LLC$182.3K
- Squarepoint Ops LLC$120.5K
Triplepoint Venture Growth BDC Corp NEW YORK STOCK EXCHANGE, INC.:TPVG
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
15 new21 added40 reduced16 exited
Total Institutional Holders
76
as of 2025-12-31
Top Holder
TWO SIGMA INVESTMENTS, LP
$5.0M
Largest QoQ Increase
CITADEL ADVISORS LLC
+250,784 sh
Largest QoQ Decrease
MARSHALL WACE, LLP
-245,266 sh
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 54,137 | +54,137 | $354.1K | +$354.1K | — |
| Closed-End Fund Advisors, Inc. | 35,503 | +35,503 | $232.2K | +$232.2K | — |
| Cresset Asset Management, LLC | 29,915 | +29,915 | $195.6K | +$195.6K | — |
| EAGLE GLOBAL ADVISORS LLC | 27,875 | +27,875 | $182.3K | +$182.3K | — |
| Squarepoint Ops LLC | 18,428 | +18,428 | $120.5K | +$120.5K | — |
| Aventura Private Wealth, LLC | 12,480 | +12,480 | $84.1K | +$84.1K | — |
| OXFORD ASSET MANAGEMENT LLP | 11,350 | +11,350 | $74.2K | +$74.2K | — |
| AXQ CAPITAL, LP | 10,981 | +10,981 | $71.8K | +$71.8K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | +3,000 | $19.6K | +$19.6K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,788 | +1,788 | $11.7K | +$11.7K | — |
| Farther Finance Advisors, LLC | 951 | +951 | $6.2K | +$6.2K | — |
| Clearstead Advisors, LLC | 630 | +630 | $4.1K | +$4.1K | — |
| HRT FINANCIAL LP | 45,446 | +45,446 | $297 | +$297 | — |
| CITIGROUP INC | 7 | +7 | $46 | +$46 | — |
| Caitong International Asset Management Co., Ltd | 1 | +1 | $7 | +$7 | — |
Added To(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 277,384 | +250,784 | $1.8M | +$1.7M | 942.8% |
| TWO SIGMA INVESTMENTS, LP | 758,262 | +145,535 | $5.0M | +$1.4M | 23.8% |
| NORDEN GROUP LLC | 174,090 | +104,492 | $1.1M | +$737.0K | 150.1% |
| Trexquant Investment LP | 190,996 | +62,023 | $1.2M | +$504.9K | 48.1% |
| Legal & General Group Plc | 284,878 | +49,807 | $1.9M | +$503.9K | 21.2% |
| BANK OF AMERICA CORP /DE/ | 71,613 | +69,610 | $468.3K | +$456.8K | 3475.3% |
| MORGAN STANLEY | 86,213 | +15,878 | $563.8K | +$158.0K | 22.6% |
| UBS Group AG | 28,123 | +16,306 | $183.9K | +$115.7K | 138.0% |
| Kovack Advisors, Inc. | 59,383 | +6,864 | $388.4K | +$85.3K | 13.1% |
| LPL Financial LLC | 68,260 | +5,574 | $446.4K | +$84.7K | 8.9% |
| MILLENNIUM MANAGEMENT LLC | 28,036 | +4,729 | $183.4K | +$48.9K | 20.3% |
| FARMERS & MERCHANTS INVESTMENTS INC | 10,293 | +7,093 | $67.3K | +$48.9K | 221.7% |
| Cetera Investment Advisers | 46,944 | +1,364 | $307.0K | +$44.0K | 3.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,152 | +2,921 | $158.0K | +$35.5K | 13.8% |
| Rockefeller Capital Management L.P. | 7,000 | +3,000 | $45.8K | +$22.7K | 75.0% |
| Tradition Wealth Management, LLC | 14,825 | +308 | $97.0K | +$13.2K | 2.1% |
| Sound Income Strategies, LLC | 2,560 | +1,282 | $16.8K | +$10.0K | 100.3% |
| FMR LLC | 498 | +497 | $3.3K | +$3.3K | 49700.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 53,793 | +2,278 | $351 | +$55 | 4.4% |
| HARBOUR INVESTMENTS, INC. | 8 | +6 | $55 | +$43 | 300.0% |
| CWM, LLC | 628 | +247 | $4 | +$2 | 64.8% |
Reduced(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Virtus Investment Advisers, Inc. | 69,582 | -210,793 | $455.1K | -$1.2M | -75.2% |
| MARSHALL WACE, LLP | 390,848 | -245,266 | $2.6M | -$1.1M | -38.5% |
| TWO SIGMA ADVISERS, LP | 480,192 | -12,000 | $3.1M | +$300.5K | -2.4% |
| BlackRock, Inc. | 282,768 | -30 | $1.8M | +$217.6K | -0.0% |
| JANE STREET GROUP, LLC | 196,187 | -6,160 | $1.3M | +$115.5K | -3.0% |
| Royal Bank of Canada | 23,196 | -14,710 | $152.0K | -$114.0K | -38.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,972 | -3,463 | $71.8K | +$71.7K | -24.0% |
| Samalin Investment Counsel, LLC | 92,375 | -917 | $604.1K | +$65.8K | -1.0% |
| ADVISOR GROUP HOLDINGS, INC. | 24,400 | -13,051 | $159.6K | -$59.4K | -34.8% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,185 | -8,060 | $47.0K | -$58.8K | -52.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,303 | -33,621 | $1.3M | -$41.3K | -14.5% |
| AMERIPRISE FINANCIAL INC | 17,345 | -8,242 | $113.4K | -$34.2K | -32.2% |
| NOMURA ASSET MANAGEMENT CO LTD | 278 | -5,890 | $1.8K | -$33.8K | -95.5% |
| U.S. Capital Wealth Advisors, LLC | 33,300 | -9,680 | $217.8K | -$30.2K | -22.5% |
| CLEAR STREET MARKETS LLC | 1,400 | -5,100 | $9.2K | -$28.3K | -78.5% |
| Meridian Wealth Management, LLC | 30,000 | 0 | $196.2K | +$23.1K | 0.0% |
| McIlrath & Eck, LLC | 2,917 | -4,357 | $19.1K | -$22.9K | -59.9% |
| Brevan Howard Capital Management LP | 28,170 | -399 | $184.2K | +$19.4K | -1.4% |
| WELLS FARGO & COMPANY/MN | 69,280 | -6,062 | $453.1K | +$18.4K | -8.0% |
| RAYMOND JAMES FINANCIAL INC | 14,529 | -4,755 | $95.0K | -$16.3K | -24.6% |
| GROUP ONE TRADING, L.P. | 4,062 | -2,768 | $26.6K | -$12.8K | -40.5% |
| Ethos Financial Group, LLC | 43,560 | -3,948 | $284.9K | +$10.8K | -8.3% |
| CFO4Life Group, LLC | 13,610 | 0 | $89.0K | +$10.5K | 0.0% |
| AVENIR CORP | 11,000 | 0 | $71.9K | +$8.5K | 0.0% |
| NORTHERN TRUST CORP | 28,683 | -2,472 | $187.6K | +$7.8K | -7.9% |
| Root Financial Partners, LLC | 9 | -1,000 | $61 | -$5.8K | -99.1% |
| D. E. Shaw & Co., Inc. | 30,221 | -3,205 | $197.6K | +$4.8K | -9.6% |
| PNC Financial Services Group, Inc. | 6,204 | 0 | $40.6K | +$4.8K | 0.0% |
| CIBC Private Wealth Group, LLC | 4,430 | 0 | $29.0K | +$3.4K | 0.0% |
| Newbridge Financial Services Group, Inc. | 400 | -600 | $2.6K | -$3.2K | -60.0% |
| Verition Fund Management LLC | 20,477 | -2,200 | $133.9K | +$3.1K | -9.7% |
| SOA Wealth Advisors, LLC. | 3,000 | 0 | $19.6K | +$2.3K | 0.0% |
| Atlantic Union Bankshares Corp | 2,400 | 0 | $15.7K | +$1.8K | 0.0% |
| Accordant Advisory Group Inc | 1,400 | 0 | $9.2K | +$1.1K | 0.0% |
| Russell Investments Group, Ltd. | 126 | -174 | $824 | -$907 | -58.0% |
| Financial Network Wealth Advisors LLC | 847 | 0 | $5.5K | +$652 | 0.0% |
| MAI Capital Management | 347 | 0 | $2.3K | +$267 | 0.0% |
| Triumph Capital Management | 300 | 0 | $2.0K | +$231 | 0.0% |
| DELTA ASSET MANAGEMENT LLC/TN | 13 | 0 | $85 | +$10 | 0.0% |
| Lido Advisors, LLC | 83,570 | 0 | $482.2K | $0 | 0.0% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 0 | -41,137 | $0 | -$237.4K | — |
| SUMMIT WEALTH GROUP LLC / CO | 0 | -14,336 | $0 | -$150.0K | — |
| WOLVERINE TRADING, LLC | 0 | -21,300 | $0 | -$122.7K | — |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | -16,710 | $0 | -$96.4K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -11,501 | $0 | -$66.4K | — |
| EverSource Wealth Advisors, LLC | 0 | -10,000 | $0 | -$57.7K | — |
| COMERICA BANK | 0 | -8,700 | $0 | -$50.2K | — |
| Advisory Services Network, LLC | 0 | -5,707 | $0 | -$32.9K | — |
| EASTERN BANK | 0 | -2,500 | $0 | -$14.4K | — |
| GPS Wealth Strategies Group, LLC | 0 | -2,327 | $0 | -$13.4K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -1,595 | $0 | -$9.2K | — |
| Wealthspire Advisors, LLC | 0 | -1,000 | $0 | -$5.8K | — |
| ST GERMAIN D J CO INC | 0 | -500 | $0 | -$2.9K | — |
| FLAGSHIP WEALTH ADVISORS, LLC | 0 | -91 | $0 | -$525 | — |
| SIMPLEX TRADING, LLC | 0 | -29,634 | $0 | -$170 | — |
| Cambridge Investment Research Advisors, Inc. | 0 | -11,852 | $0 | -$68 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 758,262 | $5.0M | +145,535 | 23.8% |
| TWO SIGMA ADVISERS, LP | 480,192 | $3.1M | -12,000 | -2.4% |
| MARSHALL WACE, LLP | 390,848 | $2.6M | -245,266 | -38.5% |
| Legal & General Group Plc | 284,878 | $1.9M | +49,807 | 21.2% |
| BlackRock, Inc. | 282,768 | $1.8M | -30 | -0.0% |
| CITADEL ADVISORS LLC | 277,384 | $1.8M | +250,784 | 942.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,303 | $1.3M | -33,621 | -14.5% |
| JANE STREET GROUP, LLC | 196,187 | $1.3M | -6,160 | -3.0% |
| Trexquant Investment LP | 190,996 | $1.2M | +62,023 | 48.1% |
| NORDEN GROUP LLC | 174,090 | $1.1M | +104,492 | 150.1% |
| Samalin Investment Counsel, LLC | 92,375 | $604.1K | -917 | -1.0% |
| MORGAN STANLEY | 86,213 | $563.8K | +15,878 | 22.6% |
| Lido Advisors, LLC | 83,570 | $482.2K | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 71,613 | $468.3K | +69,610 | 3475.3% |
| Virtus Investment Advisers, Inc. | 69,582 | $455.1K | -210,793 | -75.2% |
| WELLS FARGO & COMPANY/MN | 69,280 | $453.1K | -6,062 | -8.0% |
| LPL Financial LLC | 68,260 | $446.4K | +5,574 | 8.9% |
| Kovack Advisors, Inc. | 59,383 | $388.4K | +6,864 | 13.1% |
| XTX Topco Ltd | 54,137 | $354.1K | +54,137 | — |
| Cetera Investment Advisers | 46,944 | $307.0K | +1,364 | 3.0% |
New & Closed Positions this quarter
Closed Positions
16 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for TPVG against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.