Hercules Capital, Inc. - COM (HTGC)

CUSIP: 427096508

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / COM
Total 13F shares
40,324,369
Share change
+2,539,520
Total reported value
$774,181,882
Put/Call ratio
160%
Price per share
$19.21
Number of holders
322
Value change
+$47,853,729
Number of buys
179
Number of sells
116

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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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
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
3,438,447
$69,078,000 31 Dec 2024
13F
Sound Income Strategies, LLC
13F
Company
class O/S missing
2,815,214
$56,557,650 31 Dec 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,406,900
$28,264,621 31 Dec 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,279,683
$25,708,845 31 Dec 2024
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,077,851
$21,654,026 31 Dec 2024
13F
Advisors Capital Management, LLC
13F
Company
class O/S missing
1,018,210
$20,455,842 31 Dec 2024
13F
LPL Financial LLC
13F
Company
class O/S missing
987,320
$19,835,262 31 Dec 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
945,849
$19,002,106 31 Dec 2024
13F
BlackRock, Inc.
13F
Company
class O/S missing
857,515
$17,227,466 31 Dec 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
828,809
$16,650,773 31 Dec 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
788,353
$15,839,000 31 Dec 2024
13F
Melia Wealth LLC
13F
Company
class O/S missing
760,359
$15,275,615 31 Dec 2024
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
740,210
$14,870,819 31 Dec 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
670,674
$13,473,842 31 Dec 2024
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
class O/S missing
595,459
$11,962,763 31 Dec 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
592,574
$11,904,812 31 Dec 2024
13F
Gilman Hill Asset Management, LLC
13F
Company
class O/S missing
577,158
$11,595,097 31 Dec 2024
13F
TECTONIC ADVISORS LLC
13F
Company
class O/S missing
493,808
$9,920,606 31 Dec 2024
13F
UBS Group AG
13F
Company
class O/S missing
450,890
$9,058,380 31 Dec 2024
13F
Muzinich & Co., Inc.
13F
Company
class O/S missing
449,996
$9,040,419 31 Dec 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
443,114
$8,902,160 31 Dec 2024
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
442,767
$8,895,189 31 Dec 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
429,125
$8,621,121 31 Dec 2024
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
420,279
$8,443,294 31 Dec 2024
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
406,191
$8,160,377 31 Dec 2024
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
389,280
$7,820,635 31 Dec 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
386,006
$7,754,861 31 Dec 2024
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
382,163
$7,677,655 31 Dec 2024
13F
CREDIT AGRICOLE S A
13F
Individual
class O/S missing
360,565
$7,243,750 31 Dec 2024
13F
Border to Coast Pensions Partnership Ltd
13F
Company
class O/S missing
350,000
$7,027,000 31 Dec 2024
13F
DENALI ADVISORS LLC
13F
Company
class O/S missing
349,500
$7,021,447 31 Dec 2024
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
327,372
$6,577,000 31 Dec 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
325,912
$6,547,568 31 Dec 2024
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
321,965
$6,468,000 31 Dec 2024
13F
S&T BANK/PA
13F
Company
class O/S missing
312,575
$6,279,631 31 Dec 2024
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
294,680
$5,920,121 31 Dec 2024
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
289,183
$5,809,703 31 Dec 2024
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
282,713
$5,680,000 31 Dec 2024
13F
Left Brain Wealth Management, LLC
13F
Company
class O/S missing
275,876
$5,542,349 31 Dec 2024
13F
Atria Wealth Solutions, Inc.
13F
Company
class O/S missing
253,428
$5,091,378 31 Dec 2024
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
249,700
$5,016,473 31 Dec 2024
13F
ARES MANAGEMENT LLC
13F
Company
class O/S missing
226,606
$4,552,515 31 Dec 2024
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
212,810
$4,275,353 31 Dec 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
206,840
$4,155,416 31 Dec 2024
13F
FAS Wealth Partners, Inc.
13F
Company
class O/S missing
196,208
$3,941,817 31 Dec 2024
13F
Graypoint LLC
13F
Company
class O/S missing
164,903
$3,312,908 31 Dec 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
163,302
$3,280,737 31 Dec 2024
13F
Baker Avenue Asset Management, LP
13F
Company
class O/S missing
162,850
$3,271,651 31 Dec 2024
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
162,106
$3,257,000 31 Dec 2024
13F
Naviter Wealth, LLC
13F
Company
class O/S missing
158,087
$3,175,968 31 Dec 2024
13F

Institutional Holders of Hercules Capital, Inc. - COM (HTGC) as of Q1 2025

As of 31 Mar 2025, Hercules Capital, Inc. - COM (HTGC) was held by 322 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,324,369 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, Sound Income Strategies, LLC, TWO SIGMA ADVISERS, LP, MORGAN STANLEY, TWO SIGMA INVESTMENTS, LP, CITADEL ADVISORS LLC, Legal & General Group Plc, LPL Financial LLC, Advisors Capital Management, LLC, and BlackRock, Inc.. This page lists 324 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
330
Q1 2025 holders
322
Holder diff
-8
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 Value $ Q1 2025 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.
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