Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i TriplePoint Venture Growth BDC Corp. inkluderar Verition Fund Management LLC, Connor, Clark & Lunn Investment Management Ltd., Bluefin Capital Management, Llc, O'shaughnessy Asset Management, Llc, Nomura Asset Management Co Ltd, Red Tortoise LLC, Winnow Wealth Llc, Newbridge Financial Services Group, Inc., Brown Brothers Harriman & Co, och COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | NP | ORR - Militia Long/Short Equity ETF | Short | −350 952 | 313,01 | −2 443 | 255,46 | |||
| 2025-08-12 | 13F | BlackRock, Inc. | 225 216 | 34,13 | 1 579 | 34,64 | ||||
| 2025-06-27 | NP | COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund | Short | −8 500 | −52 | |||||
| 2025-07-15 | 13F | Norden Group Llc | 56 848 | 36,37 | 399 | 37,24 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 529 201 | 44,87 | 3 710 | 45,51 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 906 | 466,25 | 6 | 500,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 19 416 | 136 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 1 347 | 54,47 | 9 | 50,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 59 400 | 198,49 | 416 | 201,45 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | 24 032 | 0 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 100 | 1 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 22 627 | 48,09 | 159 | 48,60 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 13 575 | 95 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 5 000 | 35 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 40 380 | 23,18 | 283 | 24,12 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 15 000 | 105 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 29 032 | 92,04 | 204 | 93,33 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 5 700 | 21,28 | 40 | 21,88 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1 000 | 7 | ||||||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 1 373 | 14,23 | 8 | −11,11 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 19 877 | 139 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 72 663 | 7,34 | 509 | 7,84 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 276 451 | 4,52 | 1 935 | 4,76 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 12 200 | 16,19 | 85 | 14,86 | |||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 50 319 | 10,55 | 353 | 11,04 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 68 600 | 7,02 | 481 | 7,38 | |||
| 2025-08-12 | 13F | Winnow Wealth Llc | 1 400 | 10 | ||||||
| 2025-08-28 | NP | SMSAX - SIMT Multi-Strategy Alternative Fund Class F | Short | −33 765 | 59,35 | −237 | 60,54 | |||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 92 636 | 13,10 | 649 | 13,66 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 50 420 | 3,43 | 353 | 3,82 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 18 669 | 131 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 3 720 | 26 | ||||||
| 2025-07-22 | 13F | Red Tortoise LLC | 2 351 | 16 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 35 945 | 75,62 | 252 | 77,46 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1 000 | 7 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 979 | 10,75 | 0 | |||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 46 627 | 84,91 | 327 | 85,23 |
