What does CUSIP 427096508 represent in this 13F holders report?

CUSIP 427096508 is the security identifier for HTGC - Hercules Capital, Inc. - COM used to aggregate holder disclosures.

How many institutions held HTGC - Hercules Capital, Inc. - COM in Q2 2024?

285 institutional investors reported HTGC - Hercules Capital, Inc. - COM for Q2 2024. Use the holders table for investor-level position and value details.

Hercules Capital, Inc. - COM (HTGC)

CUSIP: 427096508

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class: Equity / COM
Total 13F shares: 31,992,439
Share change: -1,417,559
Total reported value: $654,054,188
Put/Call ratio: 88%
Price per share: $20.45
Number of holders: 285
Value change: -$24,699,358
Number of buys: 145
Number of sells: 113

Quarterly Holders Quick Answers

What is CUSIP 427096508?
CUSIP 427096508 identifies HTGC - Hercules Capital, Inc. - COM in SEC institutional holdings data.

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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2024
Previous quarter: Q1 2024

Recent filing periods for CUSIP 427096508:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of HTGC - Hercules Capital, Inc. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Sound Income Strategies, LLC	13F	Company	— class O/S missing	2,654,119	$48,968,494	—	31 Mar 2024	13F
VAN ECK ASSOCIATES CORP	13F	Company	— class O/S missing	2,525,848	$46,602,000	—	31 Mar 2024	13F
MARSHALL WACE, LLP	13F	Company	— class O/S missing	1,499,164	$27,659,575	—	31 Mar 2024	13F
Legal & General Group Plc	13F	Company	— class O/S missing	1,214,282	$22,409,575	—	31 Mar 2024	13F
MORGAN STANLEY	13F	Company	— class O/S missing	1,141,112	$21,053,535	—	31 Mar 2024	13F
Hudson Bay Capital Management LP	13F	Company	— class O/S missing	1,056,266	$19,488,108	—	31 Mar 2024	13F
Advisors Capital Management, LLC	13F	Company	— class O/S missing	928,042	$17,122,000	—	31 Mar 2024	13F
LPL Financial LLC	13F	Company	— class O/S missing	786,129	$14,504,081	—	31 Mar 2024	13F
TWO SIGMA ADVISERS, LP	13F	Company	— class O/S missing	785,400	$14,490,630	—	31 Mar 2024	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	779,948	$14,390,036	—	31 Mar 2024	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	779,780	$14,387,000	—	31 Mar 2024	13F
Melia Wealth LLC	13F	Company	— class O/S missing	691,540	$12,758,915	—	31 Mar 2024	13F
Global Assets Advisory, LLC	13F	Company	— class O/S missing	221,051	$12,139,000	—	31 Mar 2024	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	627,448	$11,576,425	—	31 Mar 2024	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	614,756	$11,342,248	—	31 Mar 2024	13F
Gilman Hill Asset Management, LLC	13F	Company	— class O/S missing	600,184	$11,073,402	—	31 Mar 2024	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	583,996	$10,774,713	—	31 Mar 2024	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	535,371	$9,877,596	—	31 Mar 2024	13F
S&T BANK/PA	13F	Company	— class O/S missing	528,548	$9,752,000	—	31 Mar 2024	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	505,530	$9,327,029	—	31 Mar 2024	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	376,698	$6,950,043	—	31 Mar 2024	13F
CONFLUENCE INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	376,673	$6,949,617	—	31 Mar 2024	13F
Border to Coast Pensions Partnership Ltd	13F	Company	— class O/S missing	374,837	$6,911,000	—	31 Mar 2024	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	374,007	$6,900,429	—	31 Mar 2024	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	— class O/S missing	371,183	$6,848,326	—	31 Mar 2024	13F
TECTONIC ADVISORS LLC	13F	Company	— class O/S missing	344,863	$6,362,722	—	31 Mar 2024	13F
MCKINLEY CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	341,867	$6,307,446	—	31 Mar 2024	13F
Muzinich & Co., Inc.	13F	Company	— class O/S missing	378,292	$6,306,128	—	31 Mar 2024	13F
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC	13F	Company	— class O/S missing	303,818	$5,605,442	—	31 Mar 2024	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	301,373	$5,560,000	—	31 Mar 2024	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	297,806	$5,494,520	—	31 Mar 2024	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	297,346	$5,486,000	—	31 Mar 2024	13F
Atria Wealth Solutions, Inc.	13F	Company	— class O/S missing	277,989	$5,128,896	—	31 Mar 2024	13F
FRANKLIN RESOURCES INC	13F	Company	— class O/S missing	271,569	$5,010,448	—	31 Mar 2024	13F
MILLER HOWARD INVESTMENTS INC /NY	13F	Company	— class O/S missing	270,000	$4,981,500	—	31 Mar 2024	13F
UBS Group AG	13F	Company	— class O/S missing	253,425	$4,675,692	—	31 Mar 2024	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	248,115	$4,577,726	—	31 Mar 2024	13F
CENTAURUS FINANCIAL, INC.	13F	Company	— class O/S missing	240,818	$4,443,000	—	31 Mar 2024	13F
FAS Wealth Partners, Inc.	13F	Company	— class O/S missing	209,986	$3,874,243	—	31 Mar 2024	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	200,328	$3,768,636	—	31 Mar 2024	13F
Left Brain Wealth Management, LLC	13F	Company	— class O/S missing	181,401	$3,346,848	—	31 Mar 2024	13F
Cubist Systematic Strategies, LLC	13F	Company	— class O/S missing	171,182	$3,158,308	—	31 Mar 2024	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	161,921	$2,987,470	—	31 Mar 2024	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	159,052	$2,934,509	—	31 Mar 2024	13F
Baker Avenue Asset Management, LP	13F	Company	— class O/S missing	158,824	$2,930,297	—	31 Mar 2024	13F
TUDOR INVESTMENT CORP ET AL	13F	Company	— class O/S missing	148,907	$2,747,334	—	31 Mar 2024	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	148,704	$2,743,593	—	31 Mar 2024	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	— class O/S missing	147,138	$2,714,696	—	31 Mar 2024	13F
Waterloo Capital, L.P.	13F	Company	— class O/S missing	144,347	$2,663,198	—	31 Mar 2024	13F
ARES MANAGEMENT LLC	13F	Company	— class O/S missing	143,038	$2,639,051	—	31 Mar 2024	13F

Institutional Holders of Hercules Capital, Inc. - COM (HTGC) as of Q2 2024

As of 30 Jun 2024, Hercules Capital, Inc. - COM (HTGC) was held by 285 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,992,439 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, Sound Income Strategies, LLC, Legal & General Group Plc, MORGAN STANLEY, Advisors Capital Management, LLC, MARSHALL WACE, LLP, LPL Financial LLC, TWO SIGMA ADVISERS, LP, Royal Bank of Canada, and Melia Wealth LLC. This page lists 286 institutional shareholders reporting positions in this security for the Q2 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders

290

Q2 2024 holders

285

Holder diff

-5

Investor	Q1 2024 Shares	Q2 2024 Shares	Share Diff	Share Chg %	Q1 2024 Value $	Q2 2024 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.