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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

Q4 2021 vs. Q3 2021

How the institutions holding Hercules Capital, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of HTGC: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2194246+31
Shares30.7M16.8K31.1M+366.9K (+1.2%)
Value$511.5M$279.0K$515.4M+$4.13M (+0.8%)

4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (49)

Institutions that held Hercules Capital, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to HTGC in Q4 2021
InstitutionSharesValue% of portfolio
Citadel Advisors LLC161,351$2.68M0.00%
HRT Financial LP139,311$2.31M0.01%
Triad Investment Management99,170$1.65M1.49%
CIBC Private Wealth Group, LLC98,010$1.63M0.00%
Axxcess Wealth Management, LLC67,522$1.12M0.08%
1620 Investment Advisors, Inc.52,787$876.0K0.98%
Greenwich Investment Management, Inc.47,420$787.0K0.53%
Qube Research & Technologies Ltd44,120$732.0K0.01%
GraniteShares Advisors LLC42,377$703.0K0.33%
Dynamic Technology Lab Private Ltd38,608$641.0K0.07%
MQS Management LLC31,856$528.0K0.85%
Gsa Capital Partners LLP30,142$500.0K0.06%
Millennium Management LLC29,385$487.0K0.00%
Trexquant Investment LP29,218$485.0K0.03%
Abundance Wealth Counselors28,773$477.0K0.12%
Advisory Services Network, LLC22,607$375.0K0.01%
Wolverine Trading, LLC22,384$370.0K0.00%
Quantbot Technologies LP22,023$365.0K0.03%
Squarepoint Ops LLC21,482$356.0K0.00%
Allspring Global Investments Holdings, LLC21,200$351.0K0.00%
Sciencast Management LP20,507$342.0K0.06%
Bristlecone Advisors, LLC18,975$315.0K0.04%
Lebenthal Global Advisors, LLC18,453$306.0K0.12%
Cedar Wealth Management, LLC18,134$301.0K0.12%
GWM Advisors LLC13,956$231.0K0.00%
Wetherby Asset Management Inc13,200$219.0K0.01%
Balyasny Asset Management LLC12,886$214.0K0.00%
Engineers Gate Manager LP12,512$208.0K0.01%
Cresset Asset Management, LLC12,053$200.0K0.00%
WealthBridge Capital Management, LLC12,000$199.0K0.07%
Strategic Blueprint, LLC11,090$184.0K0.02%
Kestra Private Wealth Services, LLC11,048$183.0K0.01%
Peak Financial Advisors LLC10,475$174.0K0.13%
IHT Wealth Management, LLC10,108$168.0K0.01%
Lineweaver Wealth Advisors, LLC10,042$166.0K0.05%
High Net Worth Advisory Group LLC4,700$78.0K0.03%
Brown, Lisle/Cummings, Inc.4,700$78.0K0.04%
Chilton Capital Management LLC4,305$71.0K0.00%
CWM, LLC2,893$48.0K0.00%
Cutler Group LP2,798$46.0K0.00%
Bessemer Group Inc2,000$33.0K0.00%
Umb Bank N A1,764$29.0K0.00%
Dixon Hughes Goodman Wealth Advisors LLC1,000$17.0K0.01%
National Bank of Canada600$10.0K0.00%
Cambridge Trust Co620$10.0K0.00%
Retirement Planning Co of New England, Inc.426$7.00K0.00%
Mach-1 Financial Group, Inc.272$4.00K0.00%
Bivin & Associates, Inc.200$3.00K0.00%
CoreCap Advisors, LLC22$1.00K0.00%

Sold out (18)

Institutions that held Hercules Capital, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Not filed for Q4 2021 yet (4)

Institutions that held Hercules Capital, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HTGC in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Mid Atlantic Financial Management Inc10,449$174.0K
Berman Capital Advisors, LLC4,000$66.0K
Sonora Investment Management, LLC1,800$30.0K
Wealth Quarterback LLC535$9.00K