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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 $834.9M in total; no superinvestor holds it.

Other share classesHCXY

13F holders, Q4 2021

Institutional positions in Hercules Capital, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
246
+31 vs. Q3 2021
Shares held
31.1M
+381.0K (+1.2%) vs. Q3 2021
Total value
$515.6M
+$4.36M (+0.9%) vs. Q3 2021
New holders
49
90 more added
Sold out
18
59 more reduced

4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting HTGC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 246 institutions
Q1 2021: 213 institutionsQ2 2021: 214 institutionsQ3 2021: 219 institutionsQ4 2021: 246 institutionsQ1 2022: 241 institutionsQ2 2022: 249 institutionsQ3 2022: 237 institutionsQ4 2022: 263 institutionsQ1 2023: 257 institutionsQ2 2023: 249 institutionsQ3 2023: 266 institutionsQ4 2023: 290 institutionsQ1 2024: 294 institutionsQ2 2024: 288 institutionsQ3 2024: 299 institutionsQ4 2024: 334 institutionsQ1 2025: 326 institutionsQ2 2025: 326 institutionsQ3 2025: 343 institutionsQ4 2025: 354 institutionsQ1 2026: 349 institutionsQ2 2026: 332 institutions
Value heldQ4 2021: $515.6M
Q1 2021: $510.3MQ2 2021: $537.2MQ3 2021: $511.5MQ4 2021: $515.6MQ1 2022: $537.8MQ2 2022: $410.2MQ3 2022: $364.3MQ4 2022: $437.8MQ1 2023: $405.6MQ2 2023: $420.3MQ3 2023: $482.0MQ4 2023: $562.3MQ1 2024: $670.7MQ2 2024: $679.8MQ3 2024: $646.1MQ4 2024: $762.0MQ1 2025: $775.1MQ2 2025: $955.2MQ3 2025: $992.5MQ4 2025: $1.02BQ1 2026: $744.0MQ2 2026: $834.9M
Institutions holding HTGC and their total value by quarter
QuarterHoldersValue
Q2 2026332$834.9M
Q1 2026349$744.0M
Q4 2025354$1.02B
Q3 2025343$992.5M
Q2 2025326$955.2M
Q1 2025326$775.1M
Q4 2024334$762.0M
Q3 2024299$646.1M
Q2 2024288$679.8M
Q1 2024294$670.7M
Q4 2023290$562.3M
Q3 2023266$482.0M
Q2 2023249$420.3M
Q1 2023257$405.6M
Q4 2022263$437.8M
Q3 2022237$364.3M
Q2 2022249$410.2M
Q1 2022241$537.8M
Q4 2021246$515.6M
Q3 2021219$511.5M
Q2 2021214$537.2M
Q1 2021213$510.3M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Hercules Capital, Inc.; share changes are against Q3 2021.

Institutions holding HTGC in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Price T Rowe Associates Inc2,151,887$35.7M0.00%−177,088−7.6%Reduced
Sound Income Strategies, LLC2,084,141$34.6M4.07%+31,004+1.5%Added
Royal Bank of Canada1,806,430$30.0M0.01%−61,798−3.3%Reduced
Van Eck Associates Corp1,475,431$24.5M0.06%+156,336+11.9%Added
BlackRock Inc.1,000,152$16.6M0.00%+68,483+7.4%Added
Morgan Stanley912,688$15.1M0.00%+34,417+3.9%Added
Advisors Capital Management, LLC870,048$14.4M0.39%−129,336−12.9%Reduced
Two Sigma Advisers, LP759,700$12.6M0.03%−38,800−4.9%Reduced
JPMorgan Chase & Co722,070$12.0M0.00%+639+0.1%Added
1832 Asset Management L.P.715,457$12.0M0.02%+159,349+28.7%Added
Wells Fargo & Company683,988$11.3M0.00%−25,395−3.6%Reduced
Legal & General Group Plc667,380$11.1M0.00%−22,620−3.3%Reduced
Centaurus Financial, Inc.653,730$10.8M0.82%−33,529−4.9%Reduced
S&T Bank648,953$10.8M1.57%+9,158+1.4%Added
Two Sigma Investments, LP575,180$9.54M0.02%+65,559+12.9%Added
Gilman Hill Asset Management, LLC537,372$8.91M1.99%+25,518+5.0%Added
UBS Group AG527,212$8.75M0.00%+7,109+1.4%Added
Muzinich & Co., Inc.512,098$8.50M5.86%−1,682−0.3%Reduced
Sumitomo Mitsui Trust Holdings, Inc.498,859$8.28M0.01%00.0%Unchanged
Stifel Financial Corp438,394$7.27M0.01%−48,181−9.9%Reduced
McKinley Capital Management LLC /Delaware420,103$6.97M0.62%−1,145−0.3%Reduced
McGowan Group Asset Management, Inc.415,079$6.89M1.21%+6,192+1.5%Added
Confluence Investment Management LLC412,970$6.85M0.09%+2,541+0.6%Added
Advisors Asset Management, Inc.397,306$6.59M0.09%+23,278+6.2%Added
Shanda Asset Management Holdings Ltd333,350$5.53M0.86%00.0%Unchanged
Capital Advisory Group Advisory Services, LLC293,787$4.87M2.12%+27,637+10.4%Added
LPL Financial LLC279,245$4.63M0.00%−13,622−4.7%Reduced
Standard Life Aberdeen plc278,628$4.62M0.01%00.0%Unchanged
Alliancebernstein L.P.268,404$4.45M0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.266,142$4.41M0.00%+40.0%Added
LSV Asset Management230,869$3.83M0.01%−52,441−18.5%Reduced
Parametric Portfolio Associates LLC222,784$3.70M0.00%−7,499−3.3%Reduced
Voloridge Investment Management, LLC219,831$3.65M0.02%+30,490+16.1%Added
Cubist Systematic Strategies, LLC206,465$3.42M0.03%+187,809+1,006.7%Added
Raymond James & Associates204,133$3.39M0.00%−210−0.1%Reduced
Hennion & Walsh Asset Management, Inc.199,604$3.31M0.16%−10,200−4.9%Reduced
Neuberger Berman Group LLC198,165$3.29M0.00%+23,873+13.7%Added
A. D. Beadell Investment Counsel, Inc.184,482$3.06M1.91%−6,968−3.6%Reduced
Commonwealth Equity Services, LLC183,712$3.05M0.01%+5,548+3.1%Added
D. E. Shaw & Co., Inc.181,792$3.02M0.00%+107,683+145.3%Added
Tudor Investment Corp Et Al179,105$2.97M0.06%+11,905+7.1%Added
FIL Ltd173,045$2.87M0.00%+74,854+76.2%Added
Security National Bank165,320$2.74M0.62%+10,553+6.8%Added
Citadel Advisors LLC161,351$2.68M0.00%+161,351New
Sigma Planning Corp157,045$2.60M0.07%−3,674−2.3%Reduced
SG Americas Securities, LLC150,126$2.49M0.02%+13,526+9.9%Added
Financial Advisory Service, Inc.149,258$2.48M0.23%+1,915+1.3%Added
Occudo Quantitative Strategies LP147,579$2.45M0.22%+98,083+198.2%Added
Mount Yale Investment Advisors, LLC147,027$2.44M0.25%+14,126+10.6%Added
Uniplan Investment Counsel, Inc.145,424$2.41M0.13%−11,225−7.2%Reduced
Blair William & Co144,942$2.40M0.01%−1,460−1.0%Reduced
Goldman Sachs Group Inc141,599$2.35M0.00%+91,420+182.2%Added
HRT Financial LP139,311$2.31M0.01%+139,311New
Janney Montgomery Scott LLC139,226$2.31M0.01%+6,559+4.9%Added
Mackenzie Financial Corp126,472$2.10M0.00%+7,170+6.0%Added
DnB Asset Management AS126,316$2.10M0.01%00.0%Unchanged
Bramshill Investments, LLC126,087$2.09M0.20%+2,523+2.0%Added
Rockefeller Capital Management L.P.115,570$1.92M0.01%−340.0%Reduced
D.A. Davidson & Co.110,816$1.84M0.02%+28,200+34.1%Added
Polaris Capital Management, LLC105,998$1.76M0.06%00.0%Unchanged
Triad Investment Management99,170$1.65M1.49%+99,170New
International Assets Investment Management, LLC98,470$1.63M0.29%+13,650+16.1%Added
Bank of America Corp98,084$1.63M0.00%+33,606+52.1%Added
CIBC Private Wealth Group, LLC98,010$1.63M0.00%+98,010New
Advisor Group Holdings, Inc.96,430$1.60M0.00%−22,273−18.8%Reduced
Advisory Research Inc95,094$1.58M0.12%−14,454−13.2%Reduced
Ameriprise Financial Inc90,138$1.50M0.00%+22,181+32.6%Added
Creegan & Nassoura Financial Group, LLC84,495$1.40M1.06%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.83,711$1.39M0.01%+2,971+3.7%Added
Delphi Management Inc82,500$1.37M1.29%+1,318+1.6%Added
Taylor Frigon Capital Management LLC81,244$1.35M0.42%+1,667+2.1%Added
AE Wealth Management LLC75,720$1.26M0.01%−360.0%Reduced
Boston Private Wealth LLC74,784$1.24M0.02%+31,178+71.5%Added
Tectonic Advisors LLC73,513$1.22M0.22%+20,675+39.1%Added
Deutsche Bank AG73,258$1.22M0.00%+1,652+2.3%Added
Legacy Capital Wealth Partners, LLC71,322$1.18M0.49%+3,039+4.5%Added
Baird Financial Group, Inc.68,362$1.13M0.00%−1,089−1.6%Reduced
Axxcess Wealth Management, LLC67,522$1.12M0.08%+67,522New
Duality Advisers, LP64,460$1.07M0.12%−990−1.5%Reduced
Schonfeld Strategic Advisors LLC63,300$1.05M0.01%+20,400+47.6%Added
Northern Trust Corp61,085$1.01M0.00%+430+0.7%Added
First Republic Investment Management, Inc.54,480$904.0K0.00%+5,494+11.2%Added
Baker Avenue Asset Management, LP53,362$885.0K0.05%+7,363+16.0%Added
Naples Global Advisors, LLC52,838$877.0K0.10%+947+1.8%Added
1620 Investment Advisors, Inc.52,787$876.0K0.98%+52,787New
Jag Capital Management, LLC51,090$848.0K0.06%−6,859−11.8%Reduced
Private Advisor Group, LLC50,486$838.0K0.01%+130+0.3%Added
Truist Financial Corp50,531$838.0K0.00%+9,365+22.7%Added
Greylin Investment Mangement Inc49,824$827.0K0.16%−176−0.4%Reduced
Golden State Wealth Management, LLC48,790$809.0K0.14%+19,704+67.7%Added
Arkadios Wealth Advisors48,132$799.0K0.11%−20,811−30.2%Reduced
Sterling Investment Advisors, Ltd.47,900$795.0K0.22%00.0%Unchanged
HighTower Advisors, LLC47,415$790.0K0.00%+2,512+5.6%Added
Greenwich Investment Management, Inc.47,420$787.0K0.53%+47,420New
Invesco Ltd.46,607$773.0K0.00%−1,039,747−95.7%Reduced
FourThought Financial, LLC46,070$764.0K0.10%−44,753−49.3%Reduced
Qube Research & Technologies Ltd44,120$732.0K0.01%+44,120New
Mirae Asset Global Investments Co., Ltd.43,224$717.0K0.00%+1,396+3.3%Added
Great West Life Assurance Co43,015$711.0K0.00%−1,317−3.0%Reduced
GraniteShares Advisors LLC42,377$703.0K0.33%+42,377New