D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
HTGC holding history
Hercules Capital, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HTGC overviewAll 13F holders of HTGCFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,373,460
- Value
- $21.7M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,373,460 | $21.7M | <0.1% | −175,500−11.3% | Reduced | Holders |
| Q1 2026 | 1,548,960 | $22.9M | <0.1% | +723,423+87.6% | Added | Holders |
| Q4 2025 | 825,537 | $15.5M | <0.1% | +309,175+59.9% | Added | Holders |
| Q3 2025 | 516,362 | $9.76M | <0.1% | +173,505+50.6% | Added | Holders |
| Q2 2025 | 342,857 | $6.27M | <0.1% | +59,546+21.0% | Added | Holders |
| Q1 2025 | 283,311 | $5.44M | <0.1% | −309,263−52.2% | Reduced | Holders |
| Q4 2024 | 592,574 | $11.9M | <0.1% | +592,574 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −240,996−100.0% | Sold out | Holders |
| Q4 2023 | 240,996 | $4.02M | <0.1% | +95,888+66.1% | Added | Holders |
| Q3 2023 | 145,108 | $2.38M | <0.1% | −26,449−15.4% | Reduced | Holders |
| Q2 2023 | 171,557 | $2.54M | <0.1% | +171,557 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −155,697−100.0% | Sold out | Holders |
| Q4 2022 | 155,697 | $2.06M | <0.1% | +155,697 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −68,799−100.0% | Sold out | Holders |
| Q1 2022 | 68,799 | $1.24M | <0.1% | −112,993−62.2% | Reduced | Holders |
| Q4 2021 | 181,792 | $3.02M | <0.1% | +107,683+145.3% | Added | Holders |
| Q3 2021 | 74,109 | $1.23M | <0.1% | −140,644−65.5% | Reduced | Holders |
| Q2 2021 | 214,753 | $3.66M | <0.1% | +214,753 | New | Holders |