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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, Q1 2022

Institutional positions in Hercules Capital, Inc. as of Mar 31, 2022. 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
241
−2 vs. Q4 2021
Shares held
29.8M
−1.20M (−3.9%) vs. Q4 2021
Total value
$537.8M
+$23.6M (+4.6%) vs. Q4 2021
New holders
29
86 more added
Sold out
31
71 more reduced

3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 241 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 heldQ1 2022: $537.8M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Hercules Capital, Inc.; share changes are against Q4 2021.

Institutions holding HTGC in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Sound Income Strategies, LLC2,043,779$36.9M4.25%−40,362−1.9%Reduced
Van Eck Associates Corp1,871,922$33.8M0.07%+396,491+26.9%Added
Price T Rowe Associates Inc1,780,463$32.2M0.00%−371,424−17.3%Reduced
Border to Coast Pensions Partnership Ltd1,234,173$22.3M0.63%+1,234,173New
Two Sigma Investments, LP972,025$17.6M0.05%+396,845+69.0%Added
Morgan Stanley930,363$16.8M0.00%+17,675+1.9%Added
Two Sigma Advisers, LP909,300$16.4M0.04%+149,600+19.7%Added
Advisors Capital Management, LLC882,536$15.9M0.44%+12,488+1.4%Added
Leeward Investments, LLC - MA796,365$14.4M0.57%+796,365New
BlackRock Inc.758,272$13.7M0.00%−241,880−24.2%Reduced
Wells Fargo & Company689,793$12.5M0.00%+5,805+0.8%Added
S&T Bank655,222$11.8M1.79%+6,269+1.0%Added
Legal & General Group Plc635,588$11.5M0.00%−31,792−4.8%Reduced
Centaurus Financial, Inc.605,257$10.9M0.86%−48,473−7.4%Reduced
1832 Asset Management L.P.587,673$10.5M0.02%−127,784−17.9%Reduced
UBS Group AG531,333$9.60M0.00%+4,121+0.8%Added
Gilman Hill Asset Management, LLC523,358$9.46M2.15%−14,014−2.6%Reduced
JPMorgan Chase & Co510,892$9.23M0.00%−211,178−29.2%Reduced
Muzinich & Co., Inc.484,213$8.75M4.54%−27,885−5.4%Reduced
Sumitomo Mitsui Trust Holdings, Inc.470,974$8.51M0.01%−27,885−5.6%Reduced
McKinley Capital Management LLC /Delaware422,782$7.64M0.76%+2,679+0.6%Added
McGowan Group Asset Management, Inc.420,929$7.61M1.17%+5,850+1.4%Added
Confluence Investment Management LLC413,089$7.46M0.10%+1190.0%Added
Stifel Financial Corp412,062$7.45M0.01%−26,332−6.0%Reduced
LPL Financial LLC375,978$6.79M0.01%+96,733+34.6%Added
Capital Advisory Group Advisory Services, LLC293,245$5.30M2.46%−542−0.2%Reduced
The PNC Financial Services Group, Inc.291,720$5.27M0.00%+25,578+9.6%Added
Royal Bank of Canada283,599$5.13M0.00%−1,522,831−84.3%Reduced
Uniplan Investment Counsel, Inc.279,189$5.04M0.30%+133,765+92.0%Added
Alliancebernstein L.P.268,404$4.85M0.00%00.0%Unchanged
Atria Wealth Solutions, Inc.260,437$4.71M0.08%+260,437New
Voloridge Investment Management, LLC249,449$4.51M0.03%+29,618+13.5%Added
Commonwealth Equity Services, LLC195,248$3.53M0.01%+11,536+6.3%Added
Parametric Portfolio Associates LLC186,529$3.37M0.00%−36,255−16.3%Reduced
Raymond James & Associates177,301$3.20M0.00%−26,832−13.1%Reduced
Security National Bank169,081$3.06M0.70%+3,761+2.3%Added
Neuberger Berman Group LLC163,381$2.95M0.00%−34,784−17.6%Reduced
Mount Yale Investment Advisors, LLC160,886$2.91M0.32%+13,859+9.4%Added
Hennion & Walsh Asset Management, Inc.155,931$2.82M0.15%−43,673−21.9%Reduced
Sigma Planning Corp155,080$2.80M0.08%−1,965−1.3%Reduced
Janney Montgomery Scott LLC154,898$2.80M0.01%+15,672+11.3%Added
Financial Advisory Service, Inc.152,676$2.76M0.26%+3,418+2.3%Added
Goldman Sachs Group Inc152,466$2.75M0.00%+10,867+7.7%Added
Schonfeld Strategic Advisors LLC148,000$2.67M0.03%+84,700+133.8%Added
Occudo Quantitative Strategies LP145,212$2.62M0.22%−2,367−1.6%Reduced
Blair William & Co144,942$2.62M0.01%00.0%Unchanged
LSV Asset Management128,295$2.32M0.00%−102,574−44.4%Reduced
D.A. Davidson & Co.120,768$2.18M0.02%+9,952+9.0%Added
Citadel Advisors LLC120,666$2.18M0.00%−40,685−25.2%Reduced
Millennium Management LLC118,561$2.14M0.00%+89,176+303.5%Added
Rockefeller Capital Management L.P.115,402$2.08M0.01%−168−0.1%Reduced
DnB Asset Management AS115,263$2.08M0.01%−11,053−8.8%Reduced
Bramshill Investments, LLC110,294$1.99M0.28%−15,793−12.5%Reduced
Ameriprise Financial Inc107,645$1.95M0.00%+17,507+19.4%Added
Cambridge Investment Research Advisors, Inc.106,335$1.92M0.01%+22,624+27.0%Added
Triad Investment Management100,470$1.81M1.72%+1,300+1.3%Added
Advisor Group Holdings, Inc.100,297$1.79M0.00%+3,867+4.0%Added
International Assets Investment Management, LLC98,470$1.78M0.32%00.0%Unchanged
CIBC Private Wealth Group, LLC98,010$1.77M0.00%00.0%Unchanged
Bank of America Corp97,355$1.76M0.00%−729−0.7%Reduced
FIL Ltd92,909$1.69M0.00%−80,136−46.3%Reduced
Advisory Research Inc87,263$1.58M0.13%−7,831−8.2%Reduced
Polaris Capital Management, LLC84,498$1.53M0.05%−21,500−20.3%Reduced
Tectonic Advisors LLC84,220$1.52M0.26%+10,707+14.6%Added
Creegan & Nassoura Financial Group, LLC84,120$1.52M1.14%−375−0.4%Reduced
Mackenzie Financial Corp83,826$1.51M0.00%−42,646−33.7%Reduced
Northern Trust Corp81,327$1.47M0.00%+20,242+33.1%Added
Boston Private Wealth LLC80,953$1.46M0.02%+6,169+8.2%Added
Taylor Frigon Capital Management LLC80,343$1.45M0.54%−901−1.1%Reduced
Private Advisor Group, LLC75,398$1.36M0.01%+24,912+49.3%Added
Deutsche Bank AG75,326$1.36M0.00%+2,068+2.8%Added
AE Wealth Management LLC74,782$1.35M0.01%−938−1.2%Reduced
Axxcess Wealth Management, LLC73,816$1.33M0.11%+6,294+9.3%Added
Duality Advisers, LP71,375$1.29M0.14%+6,915+10.7%Added
D. E. Shaw & Co., Inc.68,799$1.24M0.00%−112,993−62.2%Reduced
Mirae Asset Global Investments Co., Ltd.68,300$1.23M0.00%+25,076+58.0%Added
Baird Financial Group, Inc.68,178$1.23M0.00%−184−0.3%Reduced
Baker Avenue Asset Management, LP63,498$1.15M0.06%+10,136+19.0%Added
Legacy Capital Wealth Partners, LLC61,066$1.10M0.47%−10,256−14.4%Reduced
Naples Global Advisors, LLC60,762$1.10M0.13%+7,924+15.0%Added
First Republic Investment Management, Inc.59,787$1.08M0.00%+5,307+9.7%Added
Raymond James Financial Services Advisors, Inc.57,981$1.05M0.00%+19,566+50.9%Added
Aigen Investment Management, LP56,763$1.03M0.18%+56,763New
Sterling Investment Advisors, Ltd.55,300$999.0K0.28%+7,400+15.4%Added
Golden State Wealth Management, LLC53,282$963.0K0.19%+4,492+9.2%Added
Truist Financial Corp53,149$960.0K0.00%+2,618+5.2%Added
Envestnet Asset Management Inc52,709$952.0K0.00%+14,654+38.5%Added
HighTower Advisors, LLC52,376$947.0K0.00%+4,961+10.5%Added
Squarepoint Ops LLC49,734$899.0K0.01%+28,252+131.5%Added
1620 Investment Advisors, Inc.52,787$876.0K0.95%00.0%Unchanged
Caxton Associates LP47,549$859.0K0.08%+16,726+54.3%Added
GraniteShares Advisors LLC46,501$840.0K0.46%+4,124+9.7%Added
Greylin Investment Mangement Inc44,916$812.0K0.14%−4,908−9.9%Reduced
Jag Capital Management, LLC50,484$809.0K0.08%−606−1.2%Reduced
Invesco Ltd.44,094$797.0K0.00%−2,513−5.4%Reduced
Great West Life Assurance Co40,514$779.0K0.00%−2,501−5.8%Reduced
Steward Partners Investment Advisory, LLC42,881$775.0K0.01%+1,826+4.4%Added
Toroso Investments, LLC41,905$757.0K0.02%+12,222+41.2%Added
FourThought Financial, LLC41,377$748.0K0.09%−4,693−10.2%Reduced
US Bancorp39,697$717.0K0.00%−331−0.8%Reduced