Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
212
-
Total 13F shares, excl. options
-
31,786,591
-
Shares change
-
-1,989,481
-
Total reported value, excl. options
-
$509,697,672
-
Value change
-
-$30,541,433
-
Put/Call ratio
-
117%
-
Number of buys
-
109
-
Number of sells
-
-76
-
Price
-
$16.03
Significant Holders of Hercules Capital, Inc. - COM (HTGC) as of Q1 2021
240 filings reported holding HTGC - Hercules Capital, Inc. - COM as of Q1 2021.
Hercules Capital, Inc. - COM (HTGC) has 212 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31,786,591 shares
.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2,404,500 shares), Sound Income Strategies, LLC (2,081,538 shares), ROYAL BANK OF CANADA (2,003,168 shares), Granite Investment Partners, LLC (1,183,727 shares), VAN ECK ASSOCIATES CORP (1,173,803 shares), Advisors Capital Management, LLC (1,066,397 shares), SHANDA ASSET MANAGEMENT HOLDINGS Ltd (1,000,000 shares), JPMORGAN CHASE & CO (992,035 shares), MORGAN STANLEY (849,546 shares), and Legal & General Group Plc (805,335 shares).
This table shows the top 212 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.