Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Hercules Capital, Inc. (HTGC)
← All HTGC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q2 0 0.00 Sell 100.00% <0.01 $15.96–17.72 · VW $17.03i SEC
2021   Q1 12,936 <0.01 Reduce 0.62% $14.01–16.64 · VW $15.44i $207,000 SEC
2020   Q4 13,017 <0.01 Reduce 0.88% $10.83–14.51 · VW $12.79i $188,000 SEC
2020   Q3 13,132 <0.01 Add 2.14% <0.01 $9.87–12.09 · VW $11.20i $152,000 SEC
2020   Q2 12,857 <0.01 Add 27.63% <0.01 $6.31–11.98 · VW $10.17i $135,000 SEC
2020   Q1 10,074 <0.01 Buy <0.01 $5.42–16.40 · VW $11.27i $77,000 SEC
Price snapshot:
Current price$15.92
52-week low$13.29
52-week high$17.98