TPVG TriplePoint Venture Growth BDC Corp. Common Stock
$5.49
Price · Aug 18, 2026
Fundamentals as of Aug 5, 2026
52W Range
$4–$7
43% of range
Analyst Rating
HOLD
10 analysts
Price Target
$6
+6% upside
P/E (TTM)
5.2
ROE
14.0%
Net Profit Margin
2346.5%
TPVG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.49
Market Cap
$223M
P/E (TTM)
5.2
EPS (TTM)
$1.05
Revenue (TTM)
—
Div Yield
—
ROE
14.0%
Debt/Equity
—
52W Range
$4 – $7
TPVG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$1.05
2021-12-31
→
2025-12-31
Free Cash Flow
—
Margins
2346.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TPVG
Peer Median
P/E (TTM)
5.2
11.7
P/S (TTM)
106.3
2.8
P/B
0.6
0.9
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TPVG
Peer Median
Net Profit Margin
2346.5%
16.6%
ROA
6.1%
2.1%
ROE
14.0%
5.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TPVG
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TPVG
Peer Median
Revenue YoY
14.9%
—
Revenue CAGR 3Y
-8.0%
—
Revenue CAGR 5Y
11.7%
—
EPS YoY
-25.0%
—
Net Income YoY
53.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TPVG
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 16, 2026 | $0.2300 |
| March 17, 2026 | $0.2300 |
| Dec. 16, 2025 | $0.2500 |
| Sept. 16, 2025 | $0.2300 |
| June 16, 2025 | $0.3000 |
| March 17, 2025 | $0.3000 |
| Dec. 13, 2024 | $0.3000 |
| Sept. 16, 2024 | $0.3000 |
| June 14, 2024 | $0.4000 |
| March 13, 2024 | $0.4000 |
| Dec. 14, 2023 | $0.4000 |
| Sept. 14, 2023 | $0.4000 |
| June 14, 2023 | $0.4000 |
| March 14, 2023 | $0.4000 |
| Dec. 21, 2022 | $0.1000 |
| Dec. 14, 2022 | $0.3700 |
| Sept. 14, 2022 | $0.3600 |
| June 15, 2022 | $0.3600 |
| March 14, 2022 | $0.3600 |
| Nov. 29, 2021 | $0.3600 |
TPVG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
10 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 7 70.0%
- Sell 1 10.0%
- Strong Sell 2 20.0%
12-Month Price Target
3 analysts · 2026-08-14
Median
$5.50
Mean
$5.83
Now
$5.49
Low
$5.00
High
$7.00
Median target
$5.50
+0.2%
Mean target
$5.83
+6.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.20 | $0.24 | -0.04% |
| March 31, 2026 | $0.23 | $0.24 | -0.01% |
| Dec. 31, 2025 | $0.25 | $0.27 | -0.02% |
| Sept. 30, 2025 | $0.26 | $0.30 | -0.04% |
| June 30, 2025 | $0.28 | $0.30 | -0.02% |
| March 31, 2025 | $0.27 | $0.31 | -0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TPVG | $265M | 6.2 | 14.9% | 2346.5% | 14.0% | — |
| SAR | — | — | — | — | — | — |
| RWAY | — | — | — | — | — | — |
| SCM | $367M | 13.3 | — | — | 7.3% | — |
| PNNT | — | — | — | — | — | — |
| LIEN | $236M | 7.1 | — | — | 11.0% | — |
| SPMC | — | — | — | — | — | — |
| BANX | — | — | — | — | — | — |
| WHG | — | 21.8 | 3.2% | 7.2% | 5.7% | — |
| EARN | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| SG&A Expense | $6M | $6M | $7M | $4M | $4M | |
| Operating Expenses | · | · | · | $56M | $46M | |
| Interest Expense | · | · | $37M | $27M | $17M | |
| Interest Income | $70M | $91M | $122M | $110M | $75M | |
| Net Income | $49M | $32M | $-40M | $-20M | $77M | |
| EPS (Basic) | $1.05 | $1.40 | $2.07 | $1.94 | $1.33 | |
| EPS (Diluted) | $1.05 | $1.40 | $2.07 | $1.94 | $1.33 | |
| Shares (Basic) | 40,276,000 | 39,101,000 | 35,706,000 | 32,690,000 | 30,936,000 | |
| Shares (Diluted) | 40,276,000 | 39,101,000 | 35,706,000 | 32,690,000 | 30,936,000 |
Balance Sheet 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $46M | $153M | $51M | $51M | |
| Total Assets | $840M | $763M | $979M | $1.01B | $928M | |
| Total Liabilities | $486M | $417M | $633M | $595M | $493M | |
| Long-term Debt | $464M | $395M | $605M | $563M | $465M | |
| Common Stock | $405.0K | $401.0K | $376.0K | $353.0K | · | |
| Paid-in Capital | $514M | $514M | $493M | $471M | · | |
| Retained Earnings | $-161M | $-168M | $-147M | $-51M | · | |
| Stockholders' Equity | $354M | $346M | $346M | $420M | $434M | |
| Liabilities + Equity | $840M | $763M | $979M | $1.01B | $928M | |
| Shares Outstanding | 40,491,000 | 40,137,000 | 37,620,000 | 35,348,000 | 31,011,000 |
Cash Flow 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $-57M | $153M | $106M | $-101M | $-145M | |
| Stock Issued | $0 | $19M | $21M | $55M | $0 | |
| Net Stock Activity | $0 | $19M | $21M | $55M | · | |
| Financing Cash Flow | $26M | $-246M | $6M | $101M | $159M | |
| Net Change in Cash | $-31M | $-93M | $112M | $113.0K | $14M |
Profitability 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 2346.5% | 1756.0% | -1697.4% | · | · | |
| ROA | 6.1% | 3.7% | -4.0% | · | · | |
| ROE | 14.0% | 9.0% | -11.1% | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 14.9% | -22.2% | -12.8% | -25.1% | 197.3% | |
| Revenue CAGR 3Y | -8.0% | -20.2% | 24.8% | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | |
| EPS YoY | -25.0% | -32.4% | 6.7% | 45.9% | -15.3% | |
| EPS CAGR 3Y | -18.5% | 1.7% | 9.7% | · | · | |
| EPS CAGR 5Y | -7.7% | · | · | · | · | |
| Net Income YoY | 53.5% | · | · | · | · | |
| Net Income CAGR 3Y | · | -25.2% | · | · | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | $2M | $3M | $4M | |
| Net Income TTM | $49M | $32M | $-40M | $-20M | $77M | |
| Market Cap | $265M | $296M | $409M | $369M | · | |
| P/E | 6.2 | 5.3 | 5.2 | 5.4 | 13.5 | |
| P/S | 126.3 | 162.3 | 174.1 | 137.0 | · | |
| P/B | 0.7 | 0.9 | 1.2 | 0.9 | · | |
| P / Tangible Book | 0.7 | 0.9 | 1.2 | 0.9 | · | |
| P / Cash Flow | -4.6 | 1.9 | 3.8 | -3.7 | · | |
| Earnings Yield | 16.1% | 19.0% | 19.1% | 18.6% | 7.4% |
Income Statement 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $1M | $921.0K | $1M | $1M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $17M | $16M | $15M | $13M | $15M | |
| Interest Income | $19M | $19M | $17M | $17M | $17M | $18M | $22M | $22M | $23M | $25M | $31M | $32M | $30M | $29M | $27M | |
| Net Income | $11M | $6M | $8M | $15M | $13M | $13M | $-7M | $23M | $9M | $8M | $2M | $-21M | $8M | $432.0K | $-14M | |
| EPS (Basic) | $0.21 | $0.23 | $0.24 | $0.26 | $0.28 | $0.27 | $0.31 | $0.35 | $0.33 | $0.41 | $0.54 | $0.53 | $0.53 | $0.51 | $0.41 | |
| EPS (Diluted) | $0.21 | $0.23 | $0.24 | $0.26 | $0.28 | $0.27 | $0.31 | $0.35 | $0.33 | $0.41 | $0.54 | $0.53 | $0.53 | $0.51 | $0.41 | |
| Shares (Basic) | 40,600,000 | 40,492,000 | -80,421,000 | 40,325,000 | 40,234,000 | 40,138,000 | -77,231,000 | 39,954,000 | 38,729,000 | 37,649,000 | 35,609,000 | 35,398,000 | 35,349,000 | 33,373,000 | 31,037,000 | |
| Shares (Diluted) | 40,600,000 | 40,492,000 | -80,421,000 | 40,325,000 | 40,234,000 | 40,138,000 | -77,231,000 | 39,954,000 | 38,729,000 | 37,649,000 | 35,609,000 | 35,398,000 | 35,349,000 | 33,373,000 | 31,037,000 |
Balance Sheet 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $9M | $20M | $20M | $62M | $35M | $46M | $48M | $50M | $124.0K | $105M | $78M | $57M | $7M | · | |
| Total Assets | $809M | $807M | $840M | $836M | $788M | $735M | $763M | $778M | $771M | $783M | $998M | $1.04B | $1.05B | $984M | · | |
| Total Liabilities | $456M | $456M | $486M | $480M | $440M | $388M | $417M | $414M | $418M | $441M | $624M | $658M | $632M | $536M | · | |
| Long-term Debt | $440M | $442M | $464M | $466M | $420M | $375M | $395M | $399M | $401M | $430M | $600M | $629M | $608M | $508M | · | |
| Common Stock | $407.0K | $406.0K | $405.0K | $404.0K | $403.0K | $402.0K | $401.0K | $400.0K | $399.0K | $378.0K | · | · | · | · | · | |
| Paid-in Capital | $515M | $515M | $514M | $515M | $515M | $514M | $514M | $515M | $514M | $495M | · | · | · | · | · | |
| Retained Earnings | $-163M | $-164M | $-161M | $-161M | $-167M | $-168M | $-168M | $-151M | $-161M | $-154M | $-105M | · | · | · | · | |
| Stockholders' Equity | $353M | $351M | $354M | $355M | $349M | $347M | $346M | $364M | $353M | $341M | $374M | $379M | $414M | $448M | · | |
| Liabilities + Equity | $809M | $807M | $840M | $836M | $788M | $735M | $763M | $778M | $771M | $783M | $998M | $1.04B | $1.05B | $984M | · | |
| Shares Outstanding | 40,710,000 | 40,599,000 | 40,491,000 | 40,400,000 | 40,324,000 | 40,233,000 | 40,137,000 | 40,049,000 | 39,953,000 | 37,846,000 | 36,086,000 | 35,447,000 | 35,397,000 | 35,282,000 | · |
Cash Flow 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $17M | $-6M | $31M | $-70M | $-13M | $-5M | $47M | $12M | $76M | $18M | $71M | $25M | $-33M | $-84M | $-77M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $18M | $1M | $6M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $1M | · | · | · | · | · | |
| Financing Cash Flow | $-11M | $-32M | $-12M | $36M | $33M | $-32M | $-16M | $-14M | $-26M | $-189M | $-37M | $6M | $31M | $56M | $69M | |
| Net Change in Cash | $6M | $-38M | $19M | $-34M | $21M | $-37M | $30M | $-2M | $50M | $-171M | $33M | $32M | $-2M | $-28M | $-8M |
Profitability 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 106670.0% | 2566.7% | · | 3377.6% | 1782.7% | 2845.1% | · | 5440.9% | 1666.7% | 1765.3% | 214.8% | -3791.8% | · | · | · | |
| ROA | 1.3% | 0.80% | · | 1.9% | 1.7% | 1.7% | · | 2.5% | 0.95% | 0.87% | 0.22% | -4.0% | · | · | · | |
| ROE | 3.0% | 1.8% | · | 4.2% | 3.8% | 3.7% | · | 6.1% | 2.4% | 2.1% | 0.52% | -11.0% | · | · | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Valuation (TTM) 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $2M | · | $2M | $2M | $2M | · | $2M | $3M | $2M | $2M | $2M | $3M | $4M | · | |
| Net Income TTM | $45M | $47M | · | $64M | $57M | $52M | · | $41M | $-2M | $-3M | $-11M | $-27M | · | · | · | |
| Market Cap | $200M | $203M | · | $233M | $283M | $281M | · | $283M | $321M | $359M | $377M | $418M | $428M | $383M | · | |
| P/E | 5.0 | 4.8 | · | 5.0 | 5.7 | 5.1 | · | 4.3 | 4.4 | 4.7 | 4.8 | 5.5 | 6.0 | 6.1 | 8.0 | |
| P/S | 138.8 | 108.0 | · | 113.6 | 133.5 | 153.4 | · | 118.6 | 127.4 | 149.2 | 161.6 | 236.0 | 165.1 | 85.3 | · | |
| P/B | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.1 | 1.0 | 1.1 | 1.0 | 0.9 | · | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.1 | 1.0 | 1.1 | 1.0 | 0.9 | · | |
| P / Cash Flow | · | -31.6 | · | · | · | -57.2 | · | · | · | 19.7 | · | · | -13.0 | · | · | |
| Earnings Yield | 20.0% | 20.8% | · | 20.1% | 17.5% | 19.5% | · | 23.1% | 22.5% | 21.2% | 20.8% | 18.2% | 16.8% | 16.4% | 12.5% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $49M | $32M | $-40M | $-20M | $77M |
| Diluted EPS | $1.05 | $1.40 | $2.07 | $1.94 | $1.33 |
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Institutional owners (13F) 73 filers · $15.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 15 (-1 vs prior Q) | 19 (+4 vs prior Q) | 18 (-1 vs prior Q) | 19 (0 vs prior Q) | -685K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | $3,140,456 | 480,192 | 20.29% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,034,385 | 618,001 | 19.61% | Shares |
| Legal & General Group Plc | $1,596,989 | 325,584 | 10.32% | Shares |
| BlackRock, Inc. | $749,570 | 152,662 | 4.84% | Shares |
| BANK OF AMERICA CORP /DE/ | $619,981 | 126,269 | 4.01% | Shares |
| MORGAN STANLEY | $601,500 | 122,505 | 3.89% | Shares |
| Kovack Advisors, Inc. | $401,640 | 79,219 | 2.60% | Shares |
| LPL Financial LLC | $322,113 | 65,604 | 2.08% | Shares |
| Samalin Investment Counsel, LLC | $303,160 | 61,743 | 1.96% | Shares |
| Cetera Investment Advisers | $285,160 | 58,077 | 1.84% | Shares |
| Virtus Investment Advisers, LLC | $261,816 | 53,323 | 1.69% | Shares |
| CITADEL ADVISORS LLC | $215,549 | 43,900 | 1.39% | Call option |
| EAGLE GLOBAL ADVISORS LLC | $199,812 | 40,695 | 1.29% | Shares |
| Arax Advisory Partners | $197,873 | 40,300 | 1.28% | Shares |
| Prospera Financial Services Inc | $195,239 | 39,760 | 1.26% | Shares |
| Ethos Financial Group, LLC | $194,368 | 40,360 | 1.26% | Shares |
| U.S. Capital Wealth Advisors, LLC | $178,642 | 35,800 | 1.15% | Shares |
| Closed-End Fund Advisors, Inc. | $165,978 | 33,804 | 1.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $164,485 | 33,500 | 1.06% | Put option |
| Cresset Asset Management, LLC | $161,117 | 32,814 | 1.04% | Shares |
| OSAIC HOLDINGS, INC. | $157,219 | 32,014 | 1.02% | Shares |
| Meridian Wealth Management, LLC | $147,300 | 30,000 | 0.95% | Shares |
| WOLVERINE TRADING, LLC | $122,688 | 21,300 | 0.79% | Put option |
| MARSHALL WACE, LLP | $121,102 | 24,664 | 0.78% | Shares |
| &PARTNERS | $117,150 | 23,860 | 0.76% | Shares |
| NORDEN GROUP LLC | $112,856 | 22,985 | 0.73% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $107,356 | 21,865 | 0.69% | Shares |
| IMC-Chicago, LLC | $105,226 | 21,431 | 0.68% | Shares |
| UBS Group AG | $100,655 | 20,500 | 0.65% | Shares |
| SMH CAPITAL ADVISORS INC | $95,716 | 19,494 | 0.62% | Shares |
| Catalyst Capital Advisors LLC | $95,716 | 19,494 | 0.62% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $93,594 | 19,062 | 0.60% | Shares |
| MILLENNIUM MANAGEMENT LLC | $80,691 | 16,434 | 0.52% | Shares |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $71,975 | 14,659 | 0.47% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $67,787 | 13,806 | 0.44% | Shares |
| Attessa Capital LLC | $66,825 | 13,610 | 0.43% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66,285 | 13,500 | 0.43% | Call option |
| CITADEL ADVISORS LLC | $66,285 | 13,500 | 0.43% | Put option |
| AMERIPRISE FINANCIAL INC | $65,098 | 13,258 | 0.42% | Shares |
| RAYMOND JAMES FINANCIAL INC | $63,701 | 12,974 | 0.41% | Shares |
| ROYAL BANK OF CANADA | $63,000 | 12,873 | 0.41% | Shares |
| Private Advisor Group, LLC | $60,176 | 12,256 | 0.39% | Shares |
| Tradition Wealth Management, LLC | $55,682 | 11,341 | 0.36% | Shares |
| AVENIR CORP | $54,010 | 11,000 | 0.35% | Shares |
| HUB Investment Partners, LLC | $52,940 | 10,782 | 0.34% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $50,539 | 10,293 | 0.33% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $36,428 | 7,185 | 0.24% | Shares |
| CIBC Private Wealth Group LLC | $25,561 | 4,430 | 0.17% | Shares |
| SUMMIT SECURITIES GROUP LLC | $24,550 | 5,000 | 0.16% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $15,262 | 3,108 | 0.10% | Shares |
| SOA Wealth Advisors, LLC. | $14,730 | 3,000 | 0.10% | Shares |
| Aventura Private Wealth, LLC | $12,255 | 2,496 | 0.08% | Shares |
| GROUP ONE TRADING LLC | $12,064 | 2,457 | 0.08% | Shares |
| Atlantic Union Bankshares Corp | $11,784 | 2,400 | 0.08% | Shares |
| NewEdge Advisors, LLC | $9,820 | 2,000 | 0.06% | Shares |
| WELLS FARGO & COMPANY/MN | $7,365 | 1,500 | 0.05% | Shares |
| SIMPLEX TRADING, LLC | $6,952 | 1,416 | 0.04% | Shares |
| Accordant Advisory Group Inc | $6,874 | 1,400 | 0.04% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $6,069 | 1,236 | 0.04% | Shares |
| JPMORGAN CHASE & CO | $5,472 | 1,133 | 0.04% | Shares |
| Elequin Capital, LP | $5,077 | 1,034 | 0.03% | Shares |
| Rockefeller Capital Management L.P. | $4,910 | 1,000 | 0.03% | Shares |
| Farther Finance Advisors, LLC | $4,561 | 929 | 0.03% | Shares |
| Financial Network Wealth Advisors LLC | $4,159 | 847 | 0.03% | Shares |
| CWM, LLC | $3,226 | 646 | 0.02% | Shares |
| NFSG Corp | $1,964 | 400 | 0.01% | Shares |
| HARBOUR INVESTMENTS, INC. | $1,506 | 307 | 0.01% | Shares |
| Triumph Capital Management | $1,473 | 300 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $614 | 125 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $511 | 104 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $240 | 49,091 | 0.00% | Shares |
| CITIGROUP INC | $29 | 6 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $5 | 1 | 0.00% | Shares |
Company insiders 11 insiders · 5 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Labe | Chief Executive Officer | Aug. 12, 2025 P | 105,087 | 2 | 0 | $661,480 |
| Christopher M. Mathieu | Chief Financial Officer | Sept. 9, 2022 P | 35,500 | 0 | 0 | $0 |
| Andrew Olson | Chief Financial Officer | Oct. 25, 2017 P | 7,386 | 0 | 0 | $0 |
| Harold F Zagunis | Chief Financial Officer | Nov. 5, 2014 P | 22,495 | 0 | 0 | $0 |
| Sajal Srivastava | President and CIO | Aug. 12, 2025 P | 105,087 | 0 | 0 | $0 |
| Katherine J Park | Director | Nov. 9, 2023 P | 2,500 | 0 | 0 | $0 |
| Kimberley H Vogel | Director | Dec. 19, 2022 P | 2,764 | 0 | 0 | $0 |
| Cynthia M. Fornelli | Director | Dec. 19, 2022 P | 6,733 | 0 | 0 | $0 |
| Stephen Cassani | Director | May 28, 2020 P | 4,597 | 0 | 0 | $0 |
| Gilbert Ahye | Director | March 24, 2020 P | 3,000 | 0 | 0 | $0 |
| Steven Bird | Director | March 22, 2018 P | 50,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.