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Livermore
Livermore
ZHEN

CIBC Private Wealth Group, LLC

SEC CIK
0001298088
Latest filing
Feb 12, 2026

HTGC holding history

Hercules Capital, Inc. in every 13F filed by CIBC Private Wealth Group, LLC, 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 Q4 2025 holdings

Shares (Q4 2025)
111,276
Value
$2.09M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of HTGC by CIBC Private Wealth Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 2025111,276$2.09M<0.1%00.0%UnchangedHolders
Q3 2025111,276$2.10M<0.1%00.0%UnchangedHolders
Q2 2025111,276$2.03M<0.1%−2,726−2.4%ReducedHolders
Q1 2025114,002$1.85M<0.1%−676−0.6%ReducedHolders
Q4 2024114,678$2.29M<0.1%+187+0.2%AddedHolders
Q3 2024114,491$2.25M<0.1%+1,290+1.1%AddedHolders
Q2 2024113,201$2.37M<0.1%−2,294−2.0%ReducedHolders
Q1 2024115,495$2.10M<0.1%+1,000+0.9%AddedHolders
Q4 2023114,495$1.91M<0.1%00.0%UnchangedHolders
Q3 2023114,495$1.88M<0.1%+16,485+16.8%AddedHolders
Q2 202398,010$1.45M<0.1%00.0%UnchangedHolders
Q1 202398,010$1.26M<0.1%00.0%UnchangedHolders
Q4 202298,010$1.30K<0.1%00.0%UnchangedHolders
Q3 202298,010$1.14M<0.1%00.0%UnchangedHolders
Q2 202298,010$1.32M<0.1%00.0%UnchangedHolders
Q1 202298,010$1.77M<0.1%00.0%UnchangedHolders
Q4 202198,010$1.63M<0.1%+98,010NewHolders
Q3 20210$00.0%−95,800−100.0%Sold outHolders
Q2 202195,800$1.63M<0.1%00.0%UnchangedHolders
Q1 202195,800$1.54M<0.1%––Holders

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