TPVG
name pending profile ingest
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -1 | 2.16M | $10.62M | +3 | −4 |
| Q1 2026 | 27 | -6 | 2.68M | $13.37M | +2 | −8 |
| Q4 2025 | 33 | +1 | 2.93M | $19.07M | +1 | — |
| Q3 2025 | 7 | +2 | 1.66M | $9.57M | +3 | −1 |
| Q2 2025 | 4 | -2 | 1.17M | $8.21M | — | −2 |
| Q1 2025 | 5 | +1 | 1.18M | $8.24M | +1 | — |
| Q4 2024 | 4 | 0 | 1.36M | $10.00M | — | — |
| Q3 2024 | 4 | 0 | 1.04M | $7.32M | — | — |
| Q2 2024 | 4 | — | 1.26M | $10.15M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 562.56K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 432.21K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 185.01K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 84.51K | — | $678,639 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 72 holders, 3.75M shares, $18.55M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Officer, Director · Chief Executive… · 313.87K sh @ 4.71 · $1.48M
Open-market sales (S)
Officer, Director · 313.87K sh · $1.48M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
5.7% of class · View original SEC filing ↗