Security key
427096508
- Security type / class
- Equity / COM
- Total 13F shares
- 35,250,557
- Total 13F value
- $451,678,921
- Share change
- +2,330,841
- SEC-reported price per share
- $12.82
- Number of holders
- 179
- Value change
- +$30,089,000
- Number of buys
- 91
- Number of sells
- 72
Report period
Q2 2019
Institutions
179
Top holders
10
HTGC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Hercules Capital, Inc. SEC filings
Hercules Capital, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 427096508
Recent filing periods:
Ownership snapshot
Top reported holders of HTGC - Hercules Capital, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
0/15
Latest evidence
31 Mar 2019
13F
Highest disclosed value: $33,219,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ has the largest disclosed position value at $33.22M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Disclosed position value
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
$33.22M
SHANDA ASSET MANAGEMENT HOLDINGS Ltd
$30.35M
ROYAL BANK OF CANADA
$27.39M
JPMORGAN CHASE & CO
$25.33M
Granite Investment Partners, LLC
$16.7M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$33,219,000
2,623,935 shares
|
— | 31 Mar 2019 |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd |
13F
Company
|
—
class O/S missing
|
$30,352,000
2,397,466 shares
|
— | 31 Mar 2019 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$27,394,000
2,163,847 shares
|
— | 31 Mar 2019 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$25,333,000
2,001,037 shares
|
— | 31 Mar 2019 |
| Granite Investment Partners, LLC |
13F
Company
|
—
class O/S missing
|
$16,696,000
1,318,804 shares
|
— | 31 Mar 2019 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$16,631,000
1,313,605 shares
|
— | 31 Mar 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
179
Shares
35,250,557
Rows available
179
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
162
Q2 2019 holders
179
Holder diff
17
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend