DE:19H / Hercules Capital, Inc. - Institutionellt ägande - Säljare

Hercules Capital, Inc.
DE ˙ DB ˙ US4270965084
16,51 € ↑0,12 (0,74%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Citadel Advisors Llc 664 210 −47,43 12 142 −49,98
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6 000 −73,22 110 −74,71
2025-08-14 13F Bank Of America Corp /de/ 96 608 −23,08 1 766 −26,82
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −2 297 219,03 −42 215,38
2025-08-12 13F Waterloo Capital, L.P. 151 351 −0,21 2 767 −5,05
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0 −100,00
2025-07-24 13F Monument Capital Management 15 534 −5,40 284 −10,16
2025-07-24 13F IFP Advisors, Inc 9 216 −4,24 168 −8,70
2025-08-05 13F Simplex Trading, Llc 17 596 −75,85 0 −100,00
2025-07-15 13F BigSur Wealth Management LLC 38 500 −2,53 704 −7,26
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 19 600 −50,51 0
2025-08-14 13F Citadel Advisors Llc Put 206 900 −1,80 3 782 −6,55
2025-08-14 13F Modern Wealth Management, LLC 13 724 −5,64 251 −10,39
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 174 −98,15 3 −98,33
2025-08-13 13F Lido Advisors, LLC 55 958 −8,67 1 023 −13,10
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 197 −95,60 4 −96,47
2025-08-12 13F Steward Partners Investment Advisory, Llc 112 158 −3,74 2 050 −8,40
2025-04-17 13F Good Life Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 526 369 −22,69 9 622 −26,43
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F Founders Financial Alliance, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 111 276 −2,39 2 034 9,89
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 27 059 −12,01 495 −16,27
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-12 13F MAI Capital Management 5 024 −13,60 92 −18,02
2025-08-14 13F Susquehanna International Group, Llp Put 195 800 −20,31 3 579 −24,16
2025-08-14 13F Susquehanna International Group, Llp 11 831 −47,60 216 −50,12
2025-08-14 13F Comerica Bank 5 681 −20,66 104 −24,82
2025-09-04 13F/A Advisor Group Holdings, Inc. 120 828 −2,17 2 209 −6,87
2025-08-14 13F Susquehanna International Group, Llp Call 221 800 −12,30 4 055 −16,55
2025-07-14 13F Armstrong Advisory Group, Inc 2 816 −48,39 51 −53,21
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 29 858 −2,54 546 −5,71
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0 −100,00
2025-05-12 13F Fmr Llc 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 327 023 −0,84 5 978 −5,61
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-07-18 13F PFG Investments, LLC 109 832 −1,99 2 008 −6,74
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 −100,00 0
2025-05-15 13F Gwn Securities Inc. 0 −100,00 0 −100,00
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 20 440 −12,91 374 −17,11
2025-04-30 13F Alps Advisors Inc 0 −100,00 0 −100,00
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-07-28 13F/A Penbrook Management LLC 14 563 −41,71 266 −44,47
2025-06-25 NP VPC - Virtus Private Credit Strategy ETF 39 577 −19,25 708 −31,66
2025-08-13 13F Truvestments Capital Llc 211 138 −0,09 3 860 −4,93
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-05-07 13F/A Horizon Financial Services, Llc 0 −100,00 0 −100,00
2025-08-05 13F Prosperity Consulting Group, LLC 0 −100,00 0
2025-08-08 13F Creative Planning 36 100 −32,56 660 −35,89
2025-08-01 13F Envestnet Asset Management Inc 41 824 −49,30 765 −51,77
2025-08-08 13F Advisors Capital Management, LLC 754 521 −25,53 13 793 −29,14
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 15 017 −1,04 275 −5,84
2025-08-04 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-07-09 13F Triumph Capital Management 0 −100,00 0
2025-04-17 13F Grimes & Company, Inc. 0 −100,00 0 −100,00
2025-08-15 13F Equitable Holdings, Inc. 21 878 −6,74 400 −11,33
2025-07-16 13F Eagle Global Advisors Llc 26 125 −32,50 478 −35,80
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-06 13F S&t Bank/pa 288 396 −5,95 5 272 −10,51
2025-07-18 13F Truist Financial Corp 30 415 −5,65 550 −11,31
2025-08-07 13F 1620 Investment Advisors, Inc. 31 345 −0,41 573 −5,30
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-05-14 13F Quest Investment Management Llc 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 218 061 −40,96 3 986 −43,82
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 788 373 −1,95 14 411 −6,70
2025-07-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-07-29 13F International Assets Investment Management, Llc 19 455 −7,50 356 −12,13
2025-08-14 13F Financial Advisory Service, Inc. 186 543 −0,83 3 410 −5,62
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-30 13F Denali Advisors Llc 333 853 −2,11 6 103 −6,85
2025-05-13 13F Beach Point Capital Management LP Put 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 429 585 −9,20 26 133 −13,60
2025-07-23 13F Prime Capital Investment Advisors, LLC 23 881 −23,67 437 −27,33
2025-08-08 13F Foundations Investment Advisors, LLC 25 170 −29,53 460 −32,94
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1 682 −75,68 31 −77,27
2025-05-06 13F Old Port Advisors 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 13 538 −0,07 272 4,23
2025-08-14 13F Group One Trading, L.p. Put 81 600 −13,19 1 492 −17,40
2025-08-14 13F Raymond James Financial Inc 633 741 −1,63 11 585 −6,39
2025-08-06 13F Golden State Wealth Management, LLC 75 538 −27,01 1 381 −30,55
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 16 232 −5,50 297 −10,03
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 36 798 −58,43 673 −60,47
2025-07-21 13F Future Financial Wealth Managment LLC 30 375 −0,57 555 −5,29
2025-08-14 13F Napa Wealth Management 109 030 −11,80 1 993 −16,05
2025-07-15 13F Colonial River Wealth Management, LLC 16 232 −5,50 304 −7,60
2025-08-14 13F Snowden Capital Advisors LLC 14 012 −2,10 256 −6,57
2025-04-22 13F Duncker Streett & Co Inc 0 −100,00 0 −100,00
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 50 110 −6,52 916 −10,98
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −271 −5
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 43 600 −56,83 791 −59,38
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −729 −13
2025-06-30 NP PSP - Invesco Global Listed Private Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 404 −16,01 1 153 −28,93
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 5 416 −94,05 99 −94,33
2025-04-30 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 12 725 −69,99 231 −71,81
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-11 13F Inspire Advisors, LLC 18 253 −12,79 334 −17,16
2025-08-11 13F Private Advisor Group, LLC 125 405 −10,79 2 292 −15,11
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 23 516 −54,20 430 −58,39
2025-08-14 13F Colony Group, LLC 12 807 −18,67 234 −22,52
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-04-28 13F Latitude Advisors, LLC 0 −100,00 0
2025-08-11 13F Delta Asset Management Llc/tn 2 251 −0,44 41 −4,65
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 10 017 −8,42 177 −22,81
2025-08-14 13F Toroso Investments, LLC 77 178 −2,85 1 411 −7,60
2025-08-11 13F HighTower Advisors, LLC 72 694 −4,95 1 329 −9,60
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-05-15 13F Quarry LP 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 19 103 −4,83 349 −9,35
2025-04-25 13F Albion Financial Group /ut 0 −100,00 0
2025-08-13 13F Advisory Research Inc 11 948 −0,72 218 −5,63
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 32 778 −0,16 610 −3,33
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 20 950 −8,33 383 −12,98
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 19 410 −8,56 355 −13,02
2025-07-08 13F Parallel Advisors, LLC 14 730 −0,20 269 −4,95
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 12 436 −33,25 227 −36,41
2025-08-14 13F LM Advisors LLC 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 29 551 −40,49 554 −41,87
2025-07-01 13F Harbor Investment Advisory, Llc 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 22 726 −90,47 415 −90,94
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-07-30 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-05-13 13F Raymond James Financial Inc Put 0 −100,00 0 −100,00
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 49 192 −5,98 899 −10,55
2025-08-13 13F Prossimo Advisors, LLC 13 089 −25,03 0
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 0 −100,00 0
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-12 13F FourThought Financial Partners, LLC 12 840 −12,62 235 −17,02
2025-07-24 13F Us Bancorp \de\ 41 970 −1,67 767 −6,35
2025-08-14 13F Wells Fargo & Company/mn 753 654 −0,61 13 777 −5,42
2025-08-12 13F Change Path, LLC 13 950 −0,01 255 −4,85
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-14 13F Bramshill Investments, LLC 38 019 −0,67 695 −5,58
2025-07-18 13F SOA Wealth Advisors, LLC. 0 −100,00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 82 035 −3,03 1 500 −7,75
2025-05-08 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-08-12 13F Advisors Asset Management, Inc. 382 751 −7,42 6 997 −11,90
2025-07-14 13F Sowell Financial Services LLC 16 113 −1,23 295 −6,07
2025-07-16 13F Signaturefd, Llc 5 411 −17,46 99 −21,60
2025-07-30 13F Brookstone Capital Management 12 856 −52,30 235 −54,55
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −149 −45,62 −3 −60,00
2025-07-08 13F/A Salem Investment Counselors Inc 700 −51,59 13 −55,56
2025-07-30 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 268 698 −1,94 4 912 −6,69
2025-05-15 13F Crestline Management, LP 0 −100,00 0
Other Listings
GB:0J4M 19,46 US$
US:HTGC 19,44 US$
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