Ticker · CUSIP 89677Y100
Holders (tracked)
6
Combined shares
1,093,903
Combined value
$7.15M
Last close
$5.65
Quarter
2025Q4
Price · 1Y$5.65+0.57 (+11.16%)H $6.58 · L $4.50 · Avg Vol 384K
Position opened
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Price is -13.6% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
7 events
- +188,084 shares · 2025Q4Position
- D.E. Shaw & Co. trimmed2026-02-17−3,205 shares · 2025Q4Position
- Two Sigma Investments added2026-02-17+145,535 shares · 2025Q4Position
- Izzy Englander (Millennium Mgmt) added2026-02-17+4,729 shares · 2025Q4Position
- +23,307 shares · 2025Q3Position
- Two Sigma Investments added2025-11-14+226,479 shares · 2025Q3Position
- D.E. Shaw & Co. opened position2025-11-14+33,426 shares · 2025Q3Position
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of TPVG…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| Ken Griffin (Citadel Advisors) | 2016Q1 | $6.57 | -14.0% | $247K |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $6.57 | -14.0% | $247K |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $6.57 | -14.0% | $247K |
| Two Sigma Investments | 2016Q1 | $7.43 | -24.0% | $4.3M |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $7.72 | -26.8% | $158K |
| D.E. Shaw & Co. | 2019Q1 | $9.34 | -39.5% | $171K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Ken Griffin (Citadel Advisors)+188,084$1.2M
Added to2
- Two Sigma Investments+145,535$952K
- Izzy Englander (Millennium Mgmt)+4,729$31K
Trimmed1
- D.E. Shaw & Co.−3,205$21K
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 7 | $6.4M |
| 2022Q2 | 6 | $14.1M |
| 2022Q3 | 6 | $15.6M |
| 2022Q4 | 6 | $7.2M |
| 2023Q1 | 4 | $4.0M |
| 2023Q2 | 5 | $4.4M |
| 2023Q3 | 6 | $4.3M |
| 2023Q4 | 6 | $7.8M |
| 2024Q1 | 6 | $7.0M |
| 2024Q2 | 6 | $10.3M |
| 2024Q3 | 5 | $6.0M |
| 2024Q4 | 5 | $8.5M |
| 2025Q1 | 6 | $6.6M |
| 2025Q2 | 4 | $3.6M |
| 2025Q3 | 5 | $4.0M |
| 2025Q4 | 6 | $7.2M |
Who owns TPVG
6 super-investors · 2025Q4
Tracked stake
1.09M
shares
Combined value
$7M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New3Added2Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Two Sigma Investments | 758.3K | $5M |
| 2 | Ken Griffin Citadel Advisors | 188.1K | $1M |
| 3 | Ken Griffin Citadel Advisors | 45.5K | $298K |
| 4 | Ken Griffin Citadel Advisors | 43.8K | $286K |
| 5 | D.E. Shaw & Co. | 30.2K | $198K |
| 6 | Izzy Englander Millennium Mgmt | 28.0K | $183K |
Recent moves
20 transactions
- +188,084 · 2025Q4
- +145,535 · 2025Q4
- +4,729 · 2025Q4
- TRIMD.E. Shaw & Co.−3,205 · 2025Q4
- +23,307 · 2025Q3
- +33,426 · 2025Q3
- +226,479 · 2025Q3
- SOLDD.E. Shaw & Co.−68,153 · 2025Q2
- −70,468 · 2025Q2
- −156,847 · 2025Q2
- +68,153 · 2025Q1
- −134,939 · 2025Q1
- −50,134 · 2025Q1
- +122,039 · 2024Q4
- +77,551 · 2024Q4
- −389,155 · 2024Q3
- −6,566 · 2024Q3
- +271,824 · 2024Q2
- +368,390 · 2024Q2
- TRIMBlackRock−2,321 · 2024Q2
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