On this page, we present all of the funds holding TPVG from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TPVG, with a link to that fund's top holdings. The next columns indicate the amount of TPVG stock held by each of the funds holding TPVG, followed by the TPVG position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 84 funds holding TPVG within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Invesco Ltd.. For more details on the positions held by Invesco Ltd. (or by any of the other funds holding TPVG), click the fund name in the "Holder" column of the funds-holding-TPVG table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Invesco Ltd. | 1,010,404 | $10,973 | 12/31/2023 |
TPVG | 1,010,404 | $10,973 | 12/31/2023 |
Van ECK Associates Corp | 661,530 | $7,185 | 12/31/2023 |
TPVG | 661,530 | $7,185 | 12/31/2023 |
Legal & General Group Plc | 268,472 | $2,912 | 12/31/2023 |
TPVG | 268,472 | $2,912 | 12/31/2023 |
Citadel Advisors LLC | $2,389 | 12/31/2023 | |
Call | 168,000 | $1,824 | 12/31/2023 |
TPVG | 69,784 | $758 | 12/31/2023 |
Put | 17,800 | $193 | 12/31/2023 |
Two Sigma Advisers LP | 209,192 | $2,272 | 12/31/2023 |
TPVG | 209,192 | $2,272 | 12/31/2023 |
Two Sigma Investments LP | 202,660 | $2,201 | 12/31/2023 |
TPVG | 202,660 | $2,201 | 12/31/2023 |
Ameriprise Financial Inc. | 173,885 | $1,890 | 12/31/2023 |
TPVG | 173,885 | $1,890 | 12/31/2023 |
Morgan Stanley | 139,908 | $1,519 | 12/31/2023 |
TPVG | 139,908 | $1,519 | 12/31/2023 |
Advisors Asset Management Inc. | 132,864 | $1,443 | 12/31/2023 |
TPVG | 132,864 | $1,443 | 12/31/2023 |
Millennium Management LLC | 129,677 | $1,408 | 12/31/2023 |
TPVG | 129,677 | $1,408 | 12/31/2023 |
BlackRock Inc. | 129,259 | $1,404 | 12/31/2023 |
TPVG | 129,259 | $1,404 | 12/31/2023 |
Wells Fargo & Company MN | 124,064 | $1,347 | 12/31/2023 |
TPVG | 124,064 | $1,347 | 12/31/2023 |
Lido Advisors LLC | 121,240 | $1,317 | 12/31/2023 |
TPVG | 121,240 | $1,317 | 12/31/2023 |
Norden Group LLC | 125,020 | $1,185 | 03/31/2024 |
TPVG | 125,020 | $1,185 | 03/31/2024 |
International Assets Investment Management LLC | 116,495 | $1,088 | 03/31/2024 |
TPVG | 116,495 | $1,088 | 03/31/2024 |
LPL Financial LLC | 78,163 | $849 | 12/31/2023 |
TPVG | 78,163 | $849 | 12/31/2023 |
Virtus ETF Advisers LLC | 65,206 | $708 | 12/31/2023 |
TPVG | 65,206 | $708 | 12/31/2023 |
Quadrature Capital Ltd | 60,420 | $655 | 12/31/2023 |
TPVG | 60,420 | $655 | 12/31/2023 |
Townsquare Capital LLC | 53,889 | $585 | 12/31/2023 |
TPVG | 53,889 | $585 | 12/31/2023 |
D. E. Shaw & Co. Inc. | 48,456 | $526 | 12/31/2023 |
TPVG | 48,456 | $526 | 12/31/2023 |
National Asset Management Inc. | 44,340 | $482 | 12/31/2023 |
TPVG | 44,340 | $482 | 12/31/2023 |
Samalin Investment Counsel LLC | 44,329 | $481 | 12/31/2023 |
TPVG | 44,329 | $481 | 12/31/2023 |
Neuberger Berman Group LLC | 43,290 | $470 | 12/31/2023 |
TPVG | 43,290 | $470 | 12/31/2023 |
Cetera Advisor Networks LLC | 40,454 | $439 | 12/31/2023 |
TPVG | 40,454 | $439 | 12/31/2023 |
UBS Group AG | 38,482 | $418 | 12/31/2023 |
TPVG | 38,482 | $418 | 12/31/2023 |
Sigma Planning Corp | 37,440 | $407 | 12/31/2023 |
TPVG | 37,440 | $407 | 12/31/2023 |
Raymond James & Associates | 32,689 | $355 | 12/31/2023 |
TPVG | 32,689 | $355 | 12/31/2023 |
Royal Bank of Canada | 31,911 | $347 | 12/31/2023 |
TPVG | 31,911 | $347 | 12/31/2023 |
All Season Financial Advisors Inc. | 36,522 | $346 | 03/31/2024 |
TPVG | 36,522 | $346 | 03/31/2024 |
Great West Life Assurance Co. Can | 30,724 | $331 | 12/31/2023 |
TPVG | 30,724 | $331 | 12/31/2023 |
Kovack Advisors Inc. | 32,900 | $312 | 03/31/2024 |
TPVG | 32,900 | $312 | 03/31/2024 |
Advisor Group Holdings Inc. | 28,724 | $312 | 12/31/2023 |
TPVG | 28,724 | $312 | 12/31/2023 |
Commonwealth Equity Services LLC | 28,259 | $307 | 12/31/2023 |
TPVG | 28,259 | $307 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 27,303 | $297 | 12/31/2023 |
TPVG | 27,303 | $297 | 12/31/2023 |
Cambridge Investment Research Advisors Inc. | 26,074 | $283 | 12/31/2023 |
TPVG | 26,074 | $283 | 12/31/2023 |
Schonfeld Strategic Advisors LLC | 25,400 | $276 | 12/31/2023 |
TPVG | 25,400 | $276 | 12/31/2023 |
Wilbanks Smith & Thomas Asset Management LLC | 22,000 | $239 | 12/31/2023 |
TPVG | 22,000 | $239 | 12/31/2023 |
IHT Wealth Management LLC | 21,228 | $231 | 12/31/2023 |
TPVG | 21,228 | $231 | 12/31/2023 |
Envestnet Asset Management Inc. | 21,016 | $228 | 12/31/2023 |
TPVG | 21,016 | $228 | 12/31/2023 |
Comerica Bank | 19,126 | $208 | 12/31/2023 |
TPVG | 19,126 | $208 | 12/31/2023 |
Quantbot Technologies LP | 19,042 | $207 | 12/31/2023 |
TPVG | 19,042 | $207 | 12/31/2023 |
HighTower Advisors LLC | 15,450 | $167 | 12/31/2023 |
TPVG | 15,450 | $167 | 12/31/2023 |
L.M. Kohn & Company | 15,101 | $164 | 12/31/2023 |
TPVG | 15,101 | $164 | 12/31/2023 |
HRT Financial LP | 15,185 | $164 | 12/31/2023 |
TPVG | 15,185 | $164 | 12/31/2023 |
Lincoln National Corp | 14,787 | $161 | 12/31/2023 |
TPVG | 14,787 | $161 | 12/31/2023 |
JPMorgan Chase & Co. | 14,770 | $160 | 12/31/2023 |
TPVG | 14,770 | $160 | 12/31/2023 |
Prime Capital Investment Advisors LLC | 13,275 | $144 | 12/31/2023 |
TPVG | 13,275 | $144 | 12/31/2023 |
Kestra Advisory Services LLC | 12,620 | $137 | 12/31/2023 |
TPVG | 12,620 | $137 | 12/31/2023 |
Advisory Services Network LLC | 12,323 | $134 | 12/31/2023 |
TPVG | 12,323 | $134 | 12/31/2023 |
Baird Financial Group Inc. | 12,331 | $134 | 12/31/2023 |
TPVG | 12,331 | $134 | 12/31/2023 |
Cetera Investment Advisers | 12,344 | $134 | 12/31/2023 |
TPVG | 12,344 | $134 | 12/31/2023 |
Dynamic Technology Lab Private Ltd | 12,271 | $133 | 12/31/2023 |
TPVG | 12,271 | $133 | 12/31/2023 |
Capital Advisory Group Advisory Services LLC | 13,626 | $129 | 03/31/2024 |
TPVG | 13,626 | $129 | 03/31/2024 |
Northern Trust Corp | 11,281 | $123 | 12/31/2023 |
TPVG | 11,281 | $123 | 12/31/2023 |
Stifel Financial Corp | 10,978 | $119 | 12/31/2023 |
TPVG | 10,978 | $119 | 12/31/2023 |
Dfpg Investments LLC | 10,587 | $116 | 12/31/2023 |
TPVG | 10,587 | $116 | 12/31/2023 |
Summitry LLC | 10,000 | $109 | 12/31/2023 |
TPVG | 10,000 | $109 | 12/31/2023 |
CFO4Life Group LLC | 10,000 | $109 | 12/31/2023 |
TPVG | 10,000 | $109 | 12/31/2023 |
Tradition Wealth Management LLC | 9,816 | $107 | 12/31/2023 |
TPVG | 9,816 | $107 | 12/31/2023 |
Farmers & Merchants Investments Inc. | 9,833 | $93 | 03/31/2024 |
TPVG | 9,833 | $93 | 03/31/2024 |
Group One Trading L.P. | $90 | 12/31/2023 | |
Call | 6,600 | $72 | 12/31/2023 |
TPVG | 2,680 | $29 | 12/31/2023 |
Put | 1,000 | $11 | 12/31/2023 |
Cape Investment Advisory Inc. | 7,287 | $79 | 12/31/2023 |
TPVG | 7,287 | $79 | 12/31/2023 |
US Bancorp DE | 6,378 | $69 | 12/31/2023 |
TPVG | 6,378 | $69 | 12/31/2023 |
Bank of America Corp DE | 5,539 | $60 | 12/31/2023 |
TPVG | 5,539 | $60 | 12/31/2023 |
The PNC Financial Services Group Inc. | 3,604 | $39 | 12/31/2023 |
TPVG | 3,604 | $39 | 12/31/2023 |
Quarry LP | 3,143 | $34 | 12/31/2023 |
TPVG | 3,143 | $34 | 12/31/2023 |
Sound Income Strategies LLC | 3,427 | $32 | 03/31/2024 |
TPVG | 3,427 | $32 | 03/31/2024 |
SOA Wealth Advisors LLC. | 3,000 | $28 | 03/31/2024 |
TPVG | 3,000 | $28 | 03/31/2024 |
GPS Wealth Strategies Group LLC | 2,327 | $25 | 12/31/2023 |
TPVG | 2,327 | $25 | 12/31/2023 |
Geneos Wealth Management Inc. | 1,765 | $19 | 12/31/2023 |
TPVG | 1,765 | $19 | 12/31/2023 |
Global Retirement Partners LLC | 1,656 | $18 | 12/31/2023 |
TPVG | 1,656 | $18 | 12/31/2023 |
Tompkins Financial Corp | 1,450 | $14 | 03/31/2024 |
TPVG | 1,450 | $14 | 03/31/2024 |
Venturi Wealth Management LLC | 620 | $7 | 12/31/2023 |
TPVG | 620 | $7 | 12/31/2023 |
Archer Investment Corp | 573 | $6 | 12/31/2023 |
TPVG | 573 | $6 | 12/31/2023 |
Spire Wealth Management | 500 | $5 | 12/31/2023 |
TPVG | 500 | $5 | 12/31/2023 |
CWM LLC | 285 | $3 | 03/31/2024 |
TPVG | 285 | $3 | 03/31/2024 |
Harbour Investments Inc. | 293 | $3 | 12/31/2023 |
TPVG | 293 | $3 | 12/31/2023 |
Community Bank N.A. | 250 | $3 | 12/31/2023 |
TPVG | 250 | $3 | 12/31/2023 |
Essex Investment Management Co. LLC | 126 | $1 | 12/31/2023 |
TPVG | 126 | $1 | 12/31/2023 |
Delta Asset Management LLC TN | 113 | $1 | 12/31/2023 |
TPVG | 113 | $1 | 12/31/2023 |
BNP Paribas Arbitrage SA | 138 | $1 | 12/31/2023 |
TPVG | 138 | $1 | 12/31/2023 |
FMR LLC | 1 | $0 | 12/31/2023 |
TPVG | 1 | $0 | 12/31/2023 |
Proequities Inc. | $0 | 12/31/2023 | |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
TPVG | 0 | $0 | 12/31/2023 |
Naples Money Management LLC | 0 | $0 | 12/31/2023 |
TPVG | 0 | $0 | 12/31/2023 |
Susquehanna International Group LLP | 30,000 | $-1,142 | 12/31/2023 |
Put | 178,900 | $1,943 | 12/31/2023 |
TPVG | 43,751 | $475 | 12/31/2023 |
Call | 30,000 | $326 | 12/31/2023 |
See Summary: Institutional Holders of TPVG
See Details: Top 10 Hedge Funds Holding TPVG
Also See: TPVG Insider Buying
Also See: TPVG Holdings Changes
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