Hercules Capital, Inc. - COM (HTGC)

CUSIP: 427096508

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / COM
Total 13F shares
46,921,149
Share change
+533,383
Total reported value
$983,578,973
Put/Call ratio
146%
Price per share
$18.91
Number of holders
341
Value change
+$10,557,806
Number of buys
168
Number of sells
127

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
Union Bancaire Privee, UBP SA
13F
Company
class O/S missing
35,781
$93,883,578 30 Jun 2025
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
3,618,427
$66,145,000 30 Jun 2025
13F
Sound Income Strategies, LLC
13F
Company
class O/S missing
2,930,340
$53,566,608 30 Jun 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
2,909,160
$53,179,445 30 Jun 2025
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
2,081,600
$38,051,648 30 Jun 2025
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,429,585
$26,132,820 30 Jun 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,320,316
$24,135,376 30 Jun 2025
13F
LPL Financial LLC
13F
Company
class O/S missing
1,296,534
$23,700,633 30 Jun 2025
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,253,204
$22,908,568 30 Jun 2025
13F
UBS Group AG
13F
Company
class O/S missing
1,153,006
$21,076,950 30 Jun 2025
13F
BlackRock, Inc.
13F
Company
class O/S missing
1,066,818
$19,501,429 30 Jun 2025
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
843,114
$15,412,124 30 Jun 2025
13F
Melia Wealth LLC
13F
Company
class O/S missing
793,586
$14,506,754 30 Jun 2025
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
788,373
$14,411,000 30 Jun 2025
13F
Advisors Capital Management, LLC
13F
Company
class O/S missing
754,521
$13,792,652 30 Jun 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
753,654
$13,776,809 30 Jun 2025
13F
Muzinich & Co., Inc.
13F
Company
class O/S missing
738,169
$13,493,729 30 Jun 2025
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
664,210
$12,141,759 30 Jun 2025
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
class O/S missing
633,741
$11,584,784 30 Jun 2025
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
630,644
$11,528,172 30 Jun 2025
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
621,724
$11,365,115 30 Jun 2025
13F
TECTONIC ADVISORS LLC
13F
Company
class O/S missing
621,562
$11,362,163 30 Jun 2025
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
580,414
$10,609,968 30 Jun 2025
13F
Gilman Hill Asset Management, LLC
13F
Company
class O/S missing
570,379
$10,426,530 30 Jun 2025
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
569,202
$10,405,035 30 Jun 2025
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
558,010
$10,200,000 30 Jun 2025
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
526,369
$9,622,026 30 Jun 2025
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
447,641
$8,182,872 30 Jun 2025
13F
Atom Investors LP
13F
Company
class O/S missing
388,483
$7,101,469 30 Jun 2025
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
383,778
$7,015,458 30 Jun 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
382,964
$7,000,582 30 Jun 2025
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
382,751
$6,996,688 30 Jun 2025
13F
Border to Coast Pensions Partnership Ltd
13F
Company
class O/S missing
375,000
$6,855,000 30 Jun 2025
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
349,374
$6,386,557 30 Jun 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
342,857
$6,267,426 30 Jun 2025
13F
DENALI ADVISORS LLC
13F
Company
class O/S missing
333,853
$6,102,824 30 Jun 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
327,023
$5,977,981 30 Jun 2025
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
295,514
$5,402,009 30 Jun 2025
13F
S&T BANK/PA
13F
Company
class O/S missing
288,396
$5,271,879 30 Jun 2025
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
287,158
$5,249,000 30 Jun 2025
13F
Left Brain Wealth Management, LLC
13F
Company
class O/S missing
284,068
$5,192,763 30 Jun 2025
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
268,698
$4,911,800 30 Jun 2025
13F
Jump Financial, LLC
13F
Company
class O/S missing
263,509
$4,816,945 30 Jun 2025
13F
TWINBEECH CAPITAL LP
13F
Company
class O/S missing
262,822
$4,804,386 30 Jun 2025
13F
Engineers Gate Manager LP
13F
Company
class O/S missing
240,946
$4,404,493 30 Jun 2025
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
218,061
$3,986,155 30 Jun 2025
13F
Truvestments Capital LLC
13F
Company
class O/S missing
211,138
$3,859,604 30 Jun 2025
13F
Naviter Wealth, LLC
13F
Company
class O/S missing
203,691
$3,723,477 30 Jun 2025
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
203,205
$3,714,587 30 Jun 2025
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
201,867
$3,690,129 30 Jun 2025
13F

Institutional Holders of Hercules Capital, Inc. - COM (HTGC) as of Q3 2025

As of 30 Sep 2025, Hercules Capital, Inc. - COM (HTGC) was held by 341 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,921,149 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, Sound Income Strategies, LLC, TWO SIGMA ADVISERS, LP, LPL Financial LLC, MILLENNIUM MANAGEMENT LLC, BlackRock, Inc., TWO SIGMA INVESTMENTS, LP, UBS Group AG, MORGAN STANLEY, and Legal & General Group Plc. This page lists 341 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
321
Q3 2025 holders
341
Holder diff
20
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 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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