Security key
427096508
- Security type / class
- Equity / COM
- Total 13F shares
- 46,126,420
- Total 13F value
- $843,285,680
- Share change
- +6,240,094
- Put/Call ratio
- 201%
- SEC-reported price per share
- $18.28
- Number of holders
- 321
- Value change
- +$113,424,892
- Number of buys
- 173
- Number of sells
- 123
Open additional details 1 more signal available
Report period
Q2 2025
Institutions
321
Top holders
10
HTGC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Hercules Capital, Inc. SEC filings
Hercules Capital, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 427096508
Recent filing periods:
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
TRUIST FINANCIAL CORP
Disclosed value leader
VAN ECK ASSOCIATES CORP
Comparable rows
1/15
Latest evidence
30 Jun 2025
13D/G
13F
Lead comparable stake: 0.3%
14 rows are not safely comparable across share classes.
13D/G row: TRUIST FINANCIAL CORP
Showing 1-6 of 15 holder rows.
Quick read
TRUIST FINANCIAL CORP leads the comparable SEC ownership view at 0.3%.
1 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 TRUIST FINANCIAL CORP's linked filing trail.
Comparable ownership
Top 1
TRUIST FINANCIAL CORP
0.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP |
13D/G
|
0.3%
|
$134,082
5,400 shares
|
$0 | 30 Jun 2025 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$64,611,000
3,363,399 shares
|
— | 31 Mar 2025 |
| Sound Income Strategies, LLC |
13F
Company
|
—
class O/S missing
|
$55,218,279
2,874,455 shares
|
— | 31 Mar 2025 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$38,796,516
2,019,600 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$30,246,158
1,574,499 shares
|
— | 31 Mar 2025 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$24,302,264
1,265,084 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
321
Shares
46,126,420
Rows available
321
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
322
Q2 2025 holders
321
Holder diff
-1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend