Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / COM
-
Number of holders
-
226
-
Total 13F shares, excl. options
-
30.2M
-
Shares change
-
-325K
-
Total reported value, excl. options
-
$350M
-
Value change
-
-$9.73M
-
Put/Call ratio
-
1.96
-
Number of buys
-
114
-
Number of sells
-
-97
-
Price
-
$11.58
Significant Holders of Hercules Capital, Inc. - COM (HTGC) as of Q3 2022
272 filings reported holding HTGC - Hercules Capital, Inc. - COM as of Q3 2022.
Hercules Capital, Inc. - COM (HTGC) has 226 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30.2M shares
.
Largest 10 shareholders include Sound Income Strategies, LLC (2.21M shares), VAN ECK ASSOCIATES CORP (1.68M shares), T. Rowe Price Investment Management, Inc. (1.59M shares), MILLENNIUM MANAGEMENT LLC (1.49M shares), Border to Coast Pensions Partnership Ltd (1.12M shares), MORGAN STANLEY (1.1M shares), BlackRock Inc. (1.01M shares), TWO SIGMA ADVISERS, LP (948K shares), Granite Investment Partners, LLC (829K shares), and Legal & General Group Plc (782K shares).
This table shows the top 226 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.