Security key
427096508
- Security type / class
- Equity / COM
- Total 13F shares
- 40,324,369
- Total 13F value
- $774,181,882
- Share change
- +2,539,520
- Put/Call ratio
- 160%
- SEC-reported price per share
- $19.21
- Number of holders
- 322
- Value change
- +$47,853,729
- Number of buys
- 179
- Number of sells
- 116
Open additional details 1 more signal available
Report period
Q1 2025
Institutions
322
Top holders
10
HTGC full security history
Ownership snapshot
Full 13F holder table
Hercules Capital, Inc. SEC filings
Hercules Capital, Inc. company facts
Broader feeds
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
VAN ECK ASSOCIATES CORP
Disclosed value leader
VAN ECK ASSOCIATES CORP
Comparable rows
0/15
Latest evidence
31 Dec 2024
13F
Highest disclosed value: $69,078,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
VAN ECK ASSOCIATES CORP has the largest disclosed position value at $69.08M.
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 VAN ECK ASSOCIATES CORP's linked filing trail.
Disclosed position value
Top 5
VAN ECK ASSOCIATES CORP
$69.08M
Sound Income Strategies, LLC
$56.56M
TWO SIGMA ADVISERS, LP
$28.26M
MORGAN STANLEY
$25.71M
Legal & General Group Plc
$21.65M
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 |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$69,078,000
3,438,447 shares
|
— | 31 Dec 2024 |
| Sound Income Strategies, LLC |
13F
Company
|
—
class O/S missing
|
$56,557,650
2,815,214 shares
|
— | 31 Dec 2024 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$28,264,621
1,406,900 shares
|
— | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$25,708,845
1,279,683 shares
|
— | 31 Dec 2024 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$21,654,026
1,077,851 shares
|
— | 31 Dec 2024 |
| Advisors Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$20,455,842
1,018,210 shares
|
— | 31 Dec 2024 |
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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
322
Shares
40,324,369
Rows available
322
| 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 Q1 2025 vs Q1 2025 Across Filers
Q1 2025 holders
322
Q1 2025 holders
322
Holder diff
0
| Investor | Q1 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q1 2025 value | Value change | Value Chg % |
|---|