Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
215
-
Total 13F shares, excl. options
-
30,638,343
-
Shares change
-
-838,423
-
Total reported value, excl. options
-
$509,096,744
-
Value change
-
-$14,464,833
-
Put/Call ratio
-
1.17%
-
Number of buys
-
107
-
Number of sells
-
-79
-
Price
-
$16.61
Significant Holders of Hercules Capital, Inc. - COM (HTGC) as of Q3 2021
248 filings reported holding HTGC - Hercules Capital, Inc. - COM as of Q3 2021.
Hercules Capital, Inc. - COM (HTGC) has 215 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30,638,343 shares
.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2,328,975 shares), Sound Income Strategies, LLC (2,053,137 shares), ROYAL BANK OF CANADA (1,868,228 shares), VAN ECK ASSOCIATES CORP (1,319,095 shares), Invesco Ltd. (1,086,354 shares), Advisors Capital Management, LLC (999,384 shares), BlackRock Inc. (931,669 shares), MORGAN STANLEY (878,253 shares), TWO SIGMA ADVISERS, LP (798,500 shares), and JPMORGAN CHASE & CO (721,431 shares).
This table shows the top 215 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.