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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

HTGC holding history

Hercules Capital, Inc. in every 13F filed by Quantbot Technologies LP, 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)
81,135
Value
$1.28M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of HTGC by Quantbot Technologies LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202681,135$1.28M0.1%+17,152+26.8%AddedHolders
Q1 202663,983$945.0K<0.1%−149,706−70.1%ReducedHolders
Q4 2025213,689$4.02M0.1%+80,792+60.8%AddedHolders
Q3 2025132,897$2.51M0.1%−8,890−6.3%ReducedHolders
Q2 2025141,787$2.59M0.1%+125,022+745.7%AddedHolders
Q1 202516,765$322.1K<0.1%−93,026−84.7%ReducedHolders
Q4 2024109,791$2.21M0.1%+75,939+224.3%AddedHolders
Q3 202433,852$664.9K<0.1%−8,825−20.7%ReducedHolders
Q2 202442,677$872.7K<0.1%+11,486+36.8%AddedHolders
Q1 202431,191$575.5K<0.1%−59,797−65.7%ReducedHolders
Q4 202390,988$1.52M0.1%+38,984+75.0%AddedHolders
Q3 202352,004$853.9K0.1%+1,493+3.0%AddedHolders
Q2 202350,511$747.6K<0.1%−6,659−11.6%ReducedHolders
Q1 202357,170$736.9K0.1%+30,927+117.8%AddedHolders
Q4 202226,243$346.9K<0.1%+26,243NewHolders
Q3 20220$00.0%−47,619−100.0%Sold outHolders
Q2 202247,619$642.0K0.1%+42,419+815.8%AddedHolders
Q1 20225,200$93.0K<0.1%−16,823−76.4%ReducedHolders
Q4 202122,023$365.0K<0.1%+22,023NewHolders
Q2 20210$00.0%−1,393−100.0%Sold outHolders
Q1 20211,393$22.0K<0.1%––Holders

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