Security key
427096508
- Security type / class
- Equity / COM
- Total 13F shares
- 281,719
- Total 13F value
- $4,442,852
- Share change
- +2,583
- SEC-reported price per share
- $15.77
- Number of holders
- 4
- Value change
- +$40,888
- Number of buys
- 3
- Number of sells
- 2
Report period
Q2 2026
Institutions
4
Top holders
4
HTGC full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
Sound Income Strategies, LLC
Comparable rows
1/15
Latest evidence
09 Apr 2026
13D/G
13F
3/4/5
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 |
| Sound Income Strategies, LLC |
13F
Company
|
—
class O/S missing
|
$49,242,758
3,382,058 shares
|
— | 31 Mar 2026 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$46,732,000
3,163,981 shares
|
— | 31 Mar 2026 |
| Scott Bluestein |
3/4/5
Chief Executive Officer
|
—
mixed-class rows
|
$39,509,389
2,666,943 shares
mixed-class rows
|
+$552,850 | 09 Apr 2026 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$36,836,261
2,493,992 shares
|
— | 31 Mar 2026 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$34,338,167
2,324,859 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
281,719
Rows available
4
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
347
Q2 2026 holders
4
Holder diff
-343
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend