Security key
427096508
- 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
Report period
Q3 2025
Institutions
341
Top holders
10
HTGC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 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 shareholders 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.
Lead holder
TRUIST FINANCIAL CORP
13D/G signal
TRUIST FINANCIAL CORP
Evidence rows
50
Latest as of
30 Jun 2025
13F
13D/G
Lead comparable stake: 0.3%
13D/G row: TRUIST FINANCIAL CORP
Showing first 8 of 50 holder rows.
Open remaining rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP |
13F
13D/G
Company
|
0.3%
from 13D/G
|
$549,903
30,415 shares
|
— | 30 Jun 2025 |
| Union Bancaire Privee, UBP SA |
13F
Company
|
—
class O/S missing
|
$93,883,578
35,781 shares
|
— | 30 Jun 2025 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$66,145,000
3,618,427 shares
|
— | 30 Jun 2025 |
| Sound Income Strategies, LLC |
13F
Company
|
—
class O/S missing
|
$53,566,608
2,930,340 shares
|
— | 30 Jun 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$53,179,445
2,909,160 shares
|
— | 30 Jun 2025 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$38,051,648
2,081,600 shares
|
— | 30 Jun 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$26,132,820
1,429,585 shares
|
— | 30 Jun 2025 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$24,135,376
1,320,316 shares
|
— | 30 Jun 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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
341
Shares
46,921,149
Rows loaded
342
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend