Security key
427096508
- Type / Class
- Equity / COM
- Total 13F shares
- 46,126,420
- Share change
- +6,240,094
- Total reported value
- $843,285,680
- Put/Call ratio
- 201%
- Price per share
- $18.28
- Number of holders
- 321
- Value change
- +$113,424,892
- Number of buys
- 173
- Number of sells
- 123
Report period
Q2 2025
Institutions
321
Top holders
10
HTGC full security history
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP |
13F
13D/G
|
Company |
0.3%
from 13D/G
|
32,236
|
$619,254 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
3,363,399
|
$64,611,000 | — | 31 Mar 2025 | |
| Sound Income Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
2,874,455
|
$55,218,279 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
2,019,600
|
$38,796,516 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,574,499
|
$30,246,158 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,265,084
|
$24,302,264 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,263,566
|
$24,273,103 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,176,017
|
$22,597,166 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,130,362
|
$21,714,243 | — | 31 Mar 2025 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,013,182
|
$19,463,237 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
882,299
|
$16,948,957 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
811,055
|
$15,580,366 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
804,077
|
$15,446,000 | — | 31 Mar 2025 | |
| Melia Wealth LLC |
13F
|
Company |
—
class O/S missing
|
762,512
|
$14,647,858 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
758,292
|
$14,566,794 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
680,826
|
$13,078,667 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
644,217
|
$12,375,419 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
595,252
|
$11,434,791 | — | 31 Mar 2025 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
568,673
|
$10,924,216 | — | 31 Mar 2025 | |
| TECTONIC ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
531,792
|
$10,215,719 | — | 31 Mar 2025 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
527,236
|
$10,128,203 | — | 31 Mar 2025 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
510,371
|
$9,804,226 | — | 31 Mar 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
499,699
|
$9,599,218 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
478,896
|
$9,199,522 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
439,016
|
$8,433,497 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
413,415
|
$7,941,702 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
388,439
|
$7,461,913 | — | 31 Mar 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
382,629
|
$7,350,310 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
369,368
|
$7,095,559 | — | 31 Mar 2025 | |
| Border to Coast Pensions Partnership Ltd |
13F
|
Company |
—
class O/S missing
|
350,000
|
$6,724,000 | — | 31 Mar 2025 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
341,045
|
$6,551,475 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
336,988
|
$6,473,549 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
329,785
|
$6,332,136 | — | 31 Mar 2025 | |
| S&T BANK/PA |
13F
|
Company |
—
class O/S missing
|
306,625
|
$5,890,267 | — | 31 Mar 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
285,929
|
$5,492,704 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
283,311
|
$5,442,404 | — | 31 Mar 2025 | |
| Left Brain Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
278,894
|
$5,357,554 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
277,812
|
$5,336,000 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
274,413
|
$5,271,000 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
274,004
|
$5,263,616 | — | 31 Mar 2025 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
238,406
|
$4,579,782 | — | 31 Mar 2025 | |
| Truvestments Capital LLC |
13F
|
Company |
—
class O/S missing
|
211,318
|
$4,059,411 | — | 31 Mar 2025 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
201,606
|
$3,872,851 | — | 31 Mar 2025 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
200,000
|
$3,842,000 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
191,097
|
$3,670,973 | — | 31 Mar 2025 | |
| FAS Wealth Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
188,097
|
$3,613,351 | — | 31 Mar 2025 | |
| Naviter Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
184,454
|
$3,552,584 | — | 31 Mar 2025 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
165,898
|
$3,186,896 | — | 31 Mar 2025 | |
| Graypoint LLC |
13F
|
Company |
—
class O/S missing
|
165,597
|
$3,181,109 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
156,840
|
$3,012,896 | — | 31 Mar 2025 |
Institutional Holders of Hercules Capital, Inc. - COM (HTGC) as of Q2 2025
As of 30 Jun 2025,
Hercules Capital, Inc. - COM (HTGC) was held by
321 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,126,420 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Sound Income Strategies, LLC, MILLENNIUM MANAGEMENT LLC, TWO SIGMA ADVISERS, LP, MORGAN STANLEY, TWO SIGMA INVESTMENTS, LP, LPL Financial LLC, Legal & General Group Plc, UBS Group AG, and BlackRock, Inc..
This page lists
324
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.