TPG Inc.
US ˙ NasdaqGS ˙ US8726571016

SecurityTPG / TPG Inc.
InstitutionBoothbay Fund Management, Llc
Latest Disclosed Ownership33,696 shares
Latest Disclosed Value $ 1,365,025
Boothbay Fund Management, Llc reports 742.40% increase in ownership of TPG / TPG Inc.

On May 15, 2026 - Boothbay Fund Management, Llc filed a 13F-HR form disclosing ownership of 33,696 shares of TPG Inc. (US:TPG) valued at $1,365,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,000 shares of TPG Inc.. This represents a change in shares of 742.40% during the quarter. The current value of the position is $1,387,938 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TPG COM CL A 872657101 33,696 29,696 742.40 1,365 435.29 0.0177
2026-02-17 2025-12-31 13F TPG COM CL A 872657101 4,000 -52,941 -92.98 255 -92.20 0.0038
2025-11-14 2025-09-30 13F TPG COM CL A 872657101 56,941 -19,321 -25.34 3,271 -18.20 0.0476
2025-08-14 2025-06-30 13F TPG COM CL A 872657101 76,262 53,229 231.10 4,000 266.21 0.0777
2025-05-15 2025-03-31 13F TPG COM CL A 872657101 23,033 -235 -1.01 1,092 -25.31 0.0288
2025-02-14 2024-12-31 13F TPG COM CL A 872657101 23,268 -1,865 -7.42 1,462 1.11 0.0361
2024-11-14 2024-09-30 13F TPG COM CL A 872657101 25,133 25,133 1,447 0.0329
2024-08-14 2024-06-30 13F TPG COM CL A 872657101 0 -9,103 -100.00 0 -100.00
2024-05-15 2024-03-31 13F TPG COM CL A 872657101 9,103 9,103 407 0.0078
2022-08-15 2022-06-30 13F TPG COM CL A 872657101 0 -10,500 -100.00 0 -100.00
2022-05-16 2022-03-31 13F TPG COM CL A 872657101 10,500 10,500 316 0.0073
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.