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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

HTGC holding history

Hercules Capital, Inc. in every 13F filed by Natixis, 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)
98,292
Value
$1.55M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HTGC by Natixis, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202698,292$1.55M<0.1%−20,342−17.1%ReducedHolders
Q1 2026118,634$1.75M<0.1%+257+0.2%AddedHolders
Q4 2025118,377$2.23M<0.1%+214+0.2%AddedHolders
Q3 2025118,163$2.23M<0.1%+192+0.2%AddedHolders
Q2 2025117,971$2.16M<0.1%+24,603+26.4%AddedHolders
Q1 202593,368$1.79M<0.1%+38,471+70.1%AddedHolders
Q4 202454,897$1.10M<0.1%−36,818−40.1%ReducedHolders
Q3 202491,715$1.80M<0.1%+15,191+19.9%AddedHolders
Q2 202476,524$1.56M<0.1%+173+0.2%AddedHolders
Q1 202476,351$1.41M<0.1%+12,878+20.3%AddedHolders
Q4 202363,473$1.06M<0.1%+5,716+9.9%AddedHolders
Q3 202357,757$948.4K<0.1%+4,900+9.3%AddedHolders
Q2 202352,857$782.3K<0.1%−1,190−2.2%ReducedHolders
Q1 202354,047$696.7K<0.1%−57,600−51.6%ReducedHolders
Q4 2022111,647$1.48M<0.1%+49,730+80.3%AddedHolders
Q3 202261,917$724.0K<0.1%+3,221+5.5%AddedHolders
Q2 202258,696$787.0K<0.1%+33,746+135.3%AddedHolders
Q1 202224,950$451.0K<0.1%−3,725−13.0%ReducedHolders
Q4 202128,675$476.0K<0.1%−290,044−91.0%ReducedHolders
Q3 2021318,719$5.29M<0.1%+12,808+4.2%AddedHolders
Q2 2021305,911$5.22M<0.1%+463+0.2%AddedHolders
Q1 2021305,448$4.90M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.