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| PVG Asset Management Corp
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|---|---|
| CRD # | 105541 |
| SEC # | 801-30581 |
| CIK # | 0000820434, 0001624741 |
| AUM | 624.9 M (2026-05-06) |
| Employees | 9 (67% Investors, 11% Brokers) |
| Fees | |
| Minimum | |
| Phone | 303-526-0548 |
| Address | 6898 S University Blvd Centennial, CO 80122 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| In the News | |
|---|---|
| Thu, 20 Aug 2026 | PVG Asset Management Corporation Provides Information to the Shareholders — marketscreener.com |
| Tue, 18 Aug 2026 | PVG Asset Management Files Preliminary Proxy Statement with the Securities and Exchange Commission — marketscreener.com |
| Mon, 03 Aug 2026 | PVG Asset Management Corp Has $1.29 Million Stock Holdings in Ero Copper Corp. $ERO — MarketBeat |
| Mon, 03 Aug 2026 | American Public Education, Inc. $APEI Shares Acquired by PVG Asset Management Corp — MarketBeat |
| Mon, 03 Aug 2026 | PVG Asset Management Corp Purchases New Shares in Intercorp Financial Services Inc. $IFS — MarketBeat |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Advanced Micro Devices Inc | 0.0 | ||
| Marvell Technology Inc | 0.0 | ||
| GE Vernova Inc | 0.0 | ||
| Putnam Master Intermediate Income Trust | 0.0 | ||
| Alcoa Inc | 0.0 | ||
| Carpenter Technology Corp | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Micron Technology Inc | 0.0 | ||
| II-VI Inc | 0.0 | ||
| General Electric Co | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | PVG Investment Company LLC | 2012-03-26 | 2.0 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 177 | 55.5 |
| (b) Individuals (high net worth individuals) | 45 | 128.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 4 | 2.9 |
| (h) Charitable organizations | 2 | 8.6 |
| (i) State or municipal government entities | 1 | 0.5 |
| (j) Other investment advisers | 6 | 428.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 0.6 |
| (n) Other | 0 | 0.0 |
| Total | 746 | 624.9 |
| By Discretionary | ||
| Discretionary | 745 | 512.7 |
| Non-Discretionary | 1 | 112.2 |
| Total | 746 | 624.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 624.9 | |
| Total | 746 | 624.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000820434] | |
| 13F-HR | [0001624741] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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