Security record · archived quarter
TPVG
name pending profile ingest
4Tracked holders
0Δ holders
1.04MShares held
$7.32MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
Ownership over time
| 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 | — | — |
Who holds it · Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 556.00K | -1.2% | $3.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 323.64K | +74.9% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 323.64K | +74.9% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 114.70K | +35.7% | $809,803 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 43.05K | -90.0% | $303,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2024 ·
Methodology ·
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