Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TRIPLEPOINT VENTURE GROWTH B (TPVG)

77 + Investors. Track Smart Money conviction in TPVG. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — TPVG

Based on 73 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TPVG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
73 funds currently hold this stock — 87% of the 3.0-year high of 84 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 13% fewer funds vs a year ago

fund count last 6Q
11 fewer hedge funds hold TPVG compared to a year ago (-13% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

37 buying40 selling
Last quarter: 40 funds reduced or exited vs 37 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 12 → 18 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

56% conviction (2yr+) 23% medium 21% new
41 out of 73 hedge funds have held TPVG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

21 → 9 → 12 → 18 → 13 new funds/Q
New funds entering each quarter: 9 → 12 → 18 → 13. A growing number of institutions are discovering TPVG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 65% of holders stayed 2+ years

65% veterans 14% 1-2yr 21% new
Of 77 current holders: 50 (65%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
12 of 73 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: TPVG

How many hedge funds hold TPVG — quarterly history vs. share price
Quarterly hedge fund ownership of TPVG vs. share price

Market Analysis: TPVG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TPVG

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: TPVG
2026 Q1 Stats Unlock in 16 days 77 + Investors

Track Smart Money conviction in TPVG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 77 77 -
13F Shares 5M 4M 5.47%
Total Value $30M $25M 19.15%
New Positions 13 18 -5
Increased Positions 31 34 -3
Closed Positions 14 10 +4
Reduced Positions 28 20 +8
Total Calls 2 1 100.0%
Total Puts 2 4 -50.0%
PUT/CALL Ratio 1.0 4.0 Neutral

Statistics: TPVG

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

77 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TPVG. Verified SEC 13F-HR filings.

Top 13 institutional holders of TPVG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Samalin Investment Counsel, LLC 0.18% 99,593 $497K
2 NORDEN GROUP LLC 0.06% 129,736 $647K
3 U.S. Capital Wealth Advisors, LLC 0.00% 35,800 $179K
4 SUMMIT SECURITIES GROUP LLC 0.00% 5,000 $25K
5 Prospera Financial Services Inc 0.00% 34,809 $174K
6 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% 7,185 $35K
7 FARMERS & MERCHANTS INVESTMENTS INC 0.00% 10,293 $51K
8 Wilmington Savings Fund Society, FSB 0.00% 8,000 $40K
9 Sound Income Strategies, LLC 0.00% 2,371 $12K
10 CENTRAL TRUST Co 0.00% 2,000 $10K
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 11,126 $56K
12 Farther Finance Advisors, LLC 0.00% 951 $5K
13 Root Financial Partners, LLC 0.00% 9
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — TRIPLEPOINT VENTURE GROWTH B (TPVG)

What does the Smart Money Trend signal show for TPVG?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TPVG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TPVG?

More sellers than buyers — 48% buying: Last quarter: 40 funds reduced or exited vs 37 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for TPVG holders?

Smaller funds dominant — 15% AUM from top-100: 12 of 73 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TPVG?

56% of holders stayed for 2+ years: 41 out of 73 hedge funds have held TPVG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.