HTGC / Hercules Capital, Inc. - Institutionellt ägande - Säljare

Hercules Capital, Inc.
US ˙ NYSE ˙ US4270965084

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
(%)
2026-02-06 13F Global Retirement Partners, LLC 69 574 −0,06 1 309 −0,53
2026-04-15 13F Monument Capital Management 30 873 −0,28 456 −21,82
2026-04-30 13F Prevail Innovative Wealth Advisors, Llc 0 −100,00 0
2026-05-14 13F Diversified Enterprises, LLC 0 −100,00 0
2026-05-15 13F Advisors Asset Management, Inc. 307 016 −15,70 4 535 −33,85
2026-05-12 13F Jane Street Group, Llc Call 59 300 −56,30 876 −65,73
2026-05-15 13F Inspire Advisors, LLC 16 121 −9,09 238 −28,53
2026-05-06 13F VSM Wealth Advisory, LLC 0 −100,00 0
2026-05-12 13F Anfield Capital Management, LLC 6 908 −36,20 102 −49,75
2026-01-12 13F World Equity Group, Inc. 0 −100,00 0
2026-02-12 13F DRW Securities, LLC 0 −100,00 0
2026-05-05 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2026-05-08 13F Steward Partners Investment Advisory, Llc 82 022 −25,36 1 211 −41,44
2026-04-10 13F Smh Capital Advisors Inc 607 −98,52 607 −21,50
2026-04-01 13F Confluence Investment Management Llc 273 343 −5,68 4 037 −25,97
2026-05-11 13F Elequin Capital Lp 9 −87,67 0 −100,00
2026-02-12 13F Commonwealth Equity Services, Llc 220 042 −3,77 4 141 103 425,00
2026-04-23 13F MQS Management LLC 32 520 −15,86 480 −33,98
2026-05-14 13F Cedar Wealth Management, LLC 0 −100,00 0
2026-04-23 13F SageGuard Financial Group, LLC 10 309 −3,70 152 −24,38
2026-05-04 13F Geneos Wealth Management Inc. 4 975 −23,17 73 −39,67
2026-05-11 13F CAPROCK Group, Inc. 11 515 −18,99 170 −36,33
2026-05-08 13F Alps Advisors Inc 0 −100,00 0
2026-05-14 13F Raymond James Financial Inc 476 568 −31,04 7 039 −45,88
2026-04-16 13F Future Financial Wealth Managment LLC 28 175 −6,63 442 −21,53
2026-01-15 13F Alpine Bank Wealth Management 0 −100,00 0
2026-02-13 13F Advisory Research Inc 0 −100,00 0
2026-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2026-01-07 13F CWA Asset Management Group, LLC 0 −100,00 0
2026-05-08 13F Denali Advisors Llc 224 350 −3,82 3 314 −24,52
2026-05-06 13F Deutsche Bank Ag\ 3 520 −97,51 52 −98,08
2026-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2026-04-20 13F Ronald Blue Trust, Inc. 4 000 −0,50 59 −21,33
2026-04-23 13F CWM Advisors, LLC 5 858 −80,76 87 −84,99
2026-05-14 13F Great West Life Assurance Co /can/ 184 580 −14,39 3 −50,00
2026-04-20 13F Kestra Private Wealth Services, Llc 13 034 −86,66 193 −89,56
2026-05-15 13F Aquatic Capital Management LLC 39 470 −24,58 583 −40,85
2026-01-27 13F Belpointe Asset Management LLC 0 −100,00 0
2026-05-15 13F Jones Financial Companies Lllp 8 063 −5,03 112 −30,19
2026-02-05 13F Stephens Inc /ar/ 0 −100,00 0
2026-05-12 13F Invesco Ltd. 78 563 −1,36 1 160 −22,62
2026-04-22 13F Janney Montgomery Scott LLC 0 −100,00 0
2026-04-22 13F Pasadena Private Wealth, LLC 21 802 −9,17 322 −28,60
2026-04-27 13F Colonial River Wealth Management, LLC 14 222 −1,96 210 −23,08
2026-02-09 13F Prospera Financial Services Inc 0 −100,00 0
2026-05-05 13F Caldwell Securities, Inc 0 −100,00 0 −100,00
2026-05-15 13F Schonfeld Strategic Advisors LLC 128 549 −64,34 1 899 −72,02
2026-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2026-05-05 13F IMC-Chicago, LLC Call 75 900 −1,30 1 121 −22,53
2026-05-15 13F Change Path, LLC 0 −100,00 0
2026-05-14 13F Orion Capital Management LLC 0 −100,00 0
2026-04-22 13F JNBA Financial Advisors 0 −100,00 0
2026-05-11 13F Caitong International Asset Management Co., Ltd 25 −97,78 0 −100,00
2026-05-06 13F Cornerstone Planning Group LLC 0 −100,00 0
2026-02-11 13F Parallel Advisors, LLC 13 944 −5,10 262 −5,42
2026-05-05 13F Steel Peak Wealth Management LLC 0 −100,00 0
2026-04-29 13F Taylor Frigon Capital Management LLC 158 491 −2,94 2 341 −23,85
2026-04-16 13F Balboa Wealth Partners 28 477 −8,19 421 −27,96
2026-05-13 13F Hudson Bay Capital Management LP 0 −100,00 0
2026-05-12 13F Clark Wealth Partners 0 −100,00 0
2026-05-11 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2026-05-15 13F Bramshill Investments, LLC 0 −100,00 0
2026-04-30 13F Kestra Advisory Services, LLC 62 830 −7,59 928 −27,44
2026-04-20 13F Sowell Financial Services LLC 18 893 −4,22 279 −24,80
2026-04-20 13F Beach Point Capital Management LP Put 0 −100,00 0
2026-05-15 13F Quarry LP 0 −100,00 0
2026-02-06 13F Pathway Financial Advisers, LLC 0 −100,00 0
2026-05-15 13F Squarepoint Ops LLC 14 355 −77,78 212 −82,55
2026-05-15 13F Price T Rowe Associates Inc /md/ 24 308 −40,30 0
2026-05-15 13F Voloridge Investment Management, Llc 301 173 −57,44 4 448 −66,60
2026-05-13 13F WealthCollab, LLC 641 −23,33 9 −40,00
2026-05-14 13F ExodusPoint Capital Management, LP 24 686 −54,35 365 −64,38
2026-05-13 13F Quantbot Technologies LP 63 983 −70,06 945 −76,50
2026-04-16 13F Brookstone Capital Management 10 370 −3,52 153 −24,26
2026-04-30 13F Clear Street Markets Llc 0 −100,00 0
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 0 −100,00 0
2026-05-13 13F Truvestments Capital Llc 93 754 −48,41 1 385 −59,53
2026-04-30 13F Left Brain Wealth Management, LLC 10 200 −96,55 151 −97,31
2026-05-13 13F Mariner, LLC 53 984 −4,37 797 −24,95
2026-05-11 13F Citigroup Inc 396 −76,10 6 −83,87
2026-05-15 13F Two Sigma Investments, Lp Put 0 −100,00 0 −100,00
2026-04-06 13F CX Institutional 2 150 −57,79 0
2026-05-07 13F FourThought Financial Partners, LLC 0 −100,00 0
2026-04-24 13F ProShare Advisors LLC 31 479 −2,14 465 −23,31
2026-05-14 13F Simplex Trading, Llc 0 −100,00 0
2026-05-15 13F Verition Fund Management LLC 0 −100,00 0
2026-05-14 13F Rhodes Investment Advisors Inc /adv 0 −100,00 0
2026-05-14 13F Neuberger Berman Group LLC 301 673 −0,39 4 456 −21,83
2026-01-16 13F Crowley Wealth Management, Inc. 0 −100,00 0
2026-05-15 13F XTX Topco Ltd 107 976 −44,14 1 595 −56,17
2026-05-14 13F Global Endowment Management, LP 12 000 −40,00 177 −52,93
2026-05-14 13F Marshall Wace, Llp 0 −100,00 0
2026-04-28 13F Core Wealth Advisors, Llc 0 −100,00 0
2026-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2026-05-15 13F Credit Agricole S A 0 −100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 1 922 200 −1,75 36 176 −2,22
2026-05-15 13F Citadel Advisors Llc Call 265 000 −58,55 3 914 −67,47
2026-05-01 13F Diversify Advisory Services, LLC 20 917 −4,94 324 −22,12
2026-05-13 13F BlackRock, Inc. 855 052 −35,86 12 629 −49,66
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 157 097 −6,32 2 −33,33
2026-01-23 13F Diligent Investors, LLC 0 −100,00 0
2026-05-05 13F Bank Julius Baer & Co. Ltd, Zurich 44 −98,43 1 −100,00
2026-05-13 13F Principal Securities, Inc. 10 547 −1,63 156 −22,89
2026-04-30 13F Private Trust Co Na 2 881 −14,79 43 −33,33
2026-04-08 13F Miracle Mile Advisors, LLC 0 −100,00 0
2026-04-15 13F Bayforest Capital Ltd 4 417 −39,00 65 −52,21
2026-02-17 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2026-04-30 13F Nisa Investment Advisors, Llc 0 −100,00 0
2026-05-15 13F Royal Bank Of Canada 496 406 −22,89 7 333 −39,47
2026-05-05 13F HighTower Advisors, LLC 63 711 −1,31 941 −22,57
2026-05-08 13F Walleye Trading LLC 0 −100,00 0
2026-05-04 13F Mml Investors Services, Llc 23 746 −12,34 351 −31,24
2026-04-27 13F Truist Financial Corp 29 224 −4,29 432 −24,91
2026-04-22 13F RMR Wealth Builders 19 561 −3,36 289 −24,21
2026-05-04 13F Sigma Planning Corp 52 069 −12,27 769 −31,15
2026-05-14 13F DnB Asset Management AS 59 801 −44,59 883 −56,52
2026-05-07 13F Dakota Wealth Management 37 710 −0,33 557 −21,91
2026-05-15 13F Susquehanna International Group, Llp Call 174 700 −66,54 2 580 −73,74
2026-04-24 13F Private Advisor Group, LLC 104 541 −22,83 1 544 −39,43
2026-04-24 13F Luminist Capital LLC 0 −100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 −100,00 0
2026-04-15 13F Capital Advisory Group Advisory Services, LLC 0 −100,00 0
2026-02-13 13F Barclays Plc 176 373 −13,09 3 319 −13,50
2026-04-27 13F HB Wealth Management, LLC 15 321 −1,22 226 −22,34
2026-04-23 13F J.w. Cole Advisors, Inc. 0 −100,00 0
2026-05-14 13F Jump Financial, LLC 196 273 −45,64 2 899 −57,35
2026-01-09 13F SG Americas Securities, LLC 0 −100,00 0
2026-05-12 13F Bnp Paribas Arbitrage, Sa 193 310 −6,81 2 855 −26,87
2026-05-13 13F Federation des caisses Desjardins du Quebec 7 075 −12,38 104 −31,13
2026-04-15 13F Nations Financial Group Inc, /ia/ /adv 94 616 −3,78 1 397 −24,49
2026-04-03 13F Investors Research Corp 0 −100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2026-05-07 13F Key Capital Management, INC 5 376 −35,56 79 −49,68
2026-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2026-04-21 13F J.M. Arbour, LLC 33 641 −51,67 497 −62,11
2026-04-30 13F Sequoia Financial Advisors, LLC 10 667 −19,20 158 −36,69
2026-05-13 13F Magnetar Financial LLC 28 919 −54,51 427 −64,30
2026-02-17 13F Snowden Capital Advisors LLC 11 436 −9,32 215 −9,66
2026-05-15 13F Van Eck Associates Corp 3 163 981 −8,51 47 −29,23
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2026-04-24 13F Essex Financial Services, Inc. 55 412 −2,34 818 −23,34
2026-05-15 13F Toroso Investments, LLC 77 178 −2,15 1 140 −23,25
2026-05-06 13F Assetmark, Inc 1 286 −28,00 19 −45,45
2026-05-13 13F LM Advisors LLC 0 −100,00 0
2026-02-17 13F Creegan & Nassoura Financial Group, LLC 78 420 −1,57 1 476 −2,06
2026-04-21 13F Grimes & Company, Inc. 0 −100,00 0
2026-04-28 13F Golden State Wealth Management, LLC 55 239 −13,22 816 −31,97
2026-05-12 13F Stifel Financial Corp 501 728 −17,36 7 411 −35,15
2026-02-12 13F Brown Brothers Harriman & Co 0 −100,00 0
2026-02-13 13F/A Virtus ETF Advisers LLC 0 −100,00 0
2026-04-27 13F Leonteq Securities AG 0 −100,00 0
2026-04-15 13F Register Financial Advisors LLC 12 391 −7,27 183 −27,09
2026-03-19 13F Painted Porch Advisors LLC 0 −100,00 0
2026-05-14 13F Northern Trust Corp 86 233 −57,18 1 274 −66,41
2026-05-08 13F Walleye Trading LLC Put 5 700 −10,94 84 −30,00
2026-05-15 13F Glen Eagle Advisors, LLC 100 −75,00 1 −85,71
2026-01-12 13F Roble, Belko & Company, Inc 0 −100,00 0
2026-05-08 13F Creekmur Asset Management LLC 0 −100,00 0
2026-05-08 13F Blair William & Co/il 191 193 −2,25 2 824 −23,31
2026-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2026-05-15 13F GWM Advisors LLC 0 −100,00 0
2026-05-06 13F LPL Financial LLC 1 795 677 −1,52 26 522 −22,71
2026-05-11 13F Garton & Associates Financial Advisors LLC 0 −100,00 0
2026-02-17 13F Equitable Holdings, Inc. 0 −100,00 0
2026-05-15 13F Millennium Management Llc 985 160 −29,25 14 551 −44,48
2026-05-08 13F Russell Investments Group, Ltd. 475 −59,98 7 −68,18
2026-05-08 13F Melia Wealth LLC 799 708 −0,31 11 812 −21,77
2026-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2026-05-13 13F S&t Bank/pa 106 315 −46,28 1 570 −57,84
2026-01-12 13F Heartwood Wealth Advisors LLC 0 −100,00 0
2026-04-02 13F Ares Financial Consulting, LLC 2 −100,00 0 −100,00
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 71 116 −30,93 1 060 −44,73
2026-04-29 13F Axxcess Wealth Management, Llc 0 −100,00 0
2026-05-12 13F Kovack Advisors, Inc. 54 761 −1,12 814 −21,98
2026-04-20 13F Delphi Management Inc /ma/ 66 999 −14,66 1 −100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-05-12 13F Atlantic Union Bankshares Corp 1 500 −25,63 22 −40,54
2026-04-16 13F Everstar Asset Management, LLC 0 −100,00 0
2026-05-12 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2026-05-04 13F Chicago Partners Investment Group LLC 0 −100,00 0
2026-04-23 13F Cornerstone Wealth Management, LLC 18 632 −11,49 275 −30,56
2026-02-17 13F Massar Capital Management, LP 0 −100,00 0
2026-04-21 13F PharVision Advisers, LLC 0 −100,00 0
2026-01-29 13F Comerica Bank 396 −92,70 7 −93,14
2026-04-20 13F TrueMark Investments, LLC 0 −100,00 0
2026-04-22 13F Union Bancaire Privee, UBP SA 6 449 −76,81 92 −99,89
2026-02-18 13F Financial Advisory Service, Inc. 182 746 −1,24 3 439 −1,71
2026-02-11 13F Flagship Wealth Advisors, Llc 0 −100,00 0
2026-05-11 13F Nomura Asset Management Co Ltd 796 −71,63 12 −78,85
2026-05-15 13F CI Private Wealth, LLC 40 742 −0,97 602 −22,35
2026-05-08 13F Prime Capital Investment Advisors, LLC 20 675 −18,15 305 −35,79
2026-05-12 13F Chesapeake Asset Management Llc 1 304 −17,26 19 −34,48
2026-05-15 13F MAI Capital Management 4 436 −11,70 66 −30,85
2026-05-15 13F Quantinno Capital Management LP 0 −100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
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