D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
HTGC holding history
Hercules Capital, Inc. in every 13F filed by D.A. Davidson & Co., 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)
- 335,890
- Value
- $5.30M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 335,890 | $5.30M | <0.1% | +12,493+3.9% | Added | Holders |
| Q1 2026 | 323,397 | $4.78M | <0.1% | +14,186+4.6% | Added | Holders |
| Q4 2025 | 309,211 | $5.82M | <0.1% | +9,072+3.0% | Added | Holders |
| Q3 2025 | 300,139 | $5.68M | <0.1% | +4,625+1.6% | Added | Holders |
| Q2 2025 | 295,514 | $5.40M | <0.1% | +9,585+3.4% | Added | Holders |
| Q1 2025 | 285,929 | $5.49M | <0.1% | −3,254−1.1% | Reduced | Holders |
| Q4 2024 | 289,183 | $5.81M | <0.1% | +5,333+1.9% | Added | Holders |
| Q3 2024 | 283,850 | $5.57M | <0.1% | +18,823+7.1% | Added | Holders |
| Q2 2024 | 265,027 | $5.42M | <0.1% | +16,912+6.8% | Added | Holders |
| Q1 2024 | 248,115 | $4.58M | <0.1% | +26,121+11.8% | Added | Holders |
| Q4 2023 | 221,994 | $3.70M | <0.1% | +18,473+9.1% | Added | Holders |
| Q3 2023 | 203,521 | $3.34M | <0.1% | +18,727+10.1% | Added | Holders |
| Q2 2023 | 184,794 | $2.73M | <0.1% | +7,508+4.2% | Added | Holders |
| Q1 2023 | 177,286 | $2.29M | <0.1% | +10,322+6.2% | Added | Holders |
| Q4 2022 | 166,964 | $2.21M | <0.1% | +11,686+7.5% | Added | Holders |
| Q3 2022 | 155,278 | $1.80M | <0.1% | +10,956+7.6% | Added | Holders |
| Q2 2022 | 144,322 | $1.95M | <0.1% | +23,554+19.5% | Added | Holders |
| Q1 2022 | 120,768 | $2.18M | <0.1% | +9,952+9.0% | Added | Holders |
| Q4 2021 | 110,816 | $1.84M | <0.1% | +28,200+34.1% | Added | Holders |
| Q3 2021 | 82,616 | $1.37M | <0.1% | +82,616 | New | Holders |