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Hercules Capital, Inc.

HTGC
Exchange
NYSE
SEC CIK
0001280784

No open-market purchases or sales by Hercules Capital, Inc. insiders were filed in the last 90 days; 332 institutions reported holding it in 13F filings for Q2 2026, worth $815.0M in total; no superinvestor holds it.

Other share classesHCXY

Q2 2021 vs. Q1 2021

How the institutions holding Hercules Capital, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of HTGC: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders213214+1
Shares31.8M31.5M−322.6K (−1.0%)
Value$509.7M$537.2M+$27.4M (+5.4%)

New holders (32)

Institutions that held Hercules Capital, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to HTGC in Q2 2021
InstitutionSharesValue% of portfolio
Two Sigma Investments, LP264,812$4.52M0.01%
D. E. Shaw & Co., Inc.214,753$3.66M0.00%
Blair William & Co143,942$2.46M0.01%
Skandinaviska Enskilda Banken AB (publ)119,500$2.04M0.01%
Schonfeld Strategic Advisors LLC47,800$815.0K0.01%
First Republic Investment Management, Inc.46,973$801.0K0.00%
Citadel Advisors LLC46,635$796.0K0.00%
Millennium Management LLC39,202$669.0K0.00%
Exchange Traded Concepts, LLC29,241$499.0K0.02%
XTX Topco Ltd23,435$400.0K0.13%
Inscription Capital, LLC18,975$324.0K0.04%
ExodusPoint Capital Management, LP18,758$320.0K0.00%
CAPROCK Group, Inc.16,000$273.0K0.02%
Sciencast Management LP15,170$260.0K0.05%
Caxton Associates LP14,609$249.0K0.03%
Bridgefront Capital, LLC13,588$232.0K0.09%
Quantedge Capital Pte Ltd12,891$220.0K0.11%
Marshall Wace, LLP11,766$201.0K0.00%
Trexquant Investment LP11,757$201.0K0.02%
United Capital Financial Advisers, LLC10,750$183.0K0.00%
Cetera Advisor Networks LLC10,493$179.0K0.00%
Zuckerman Investment Group, LLC10,000$171.0K0.03%
Advisory Services Network, LLC6,691$114.0K0.00%
Lake Point Wealth Management1,750$30.0K0.01%
MV Capital Management, Inc.1,100$19.0K0.00%
NEXT Financial Group, Inc618$11.0K0.00%
West Oak Capital, LLC500$9.00K0.00%
Wealth Quarterback LLC523$9.00K0.01%
Asset Dedication, LLC200$3.00K0.00%
Allworth Financial LP169$3.00K0.00%
Signaturefd, LLC61$1.00K0.00%
FMR LLC11$00.00%

Sold out (31)

Institutions that held Hercules Capital, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.