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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 2022 vs. Q1 2022

How the institutions holding Hercules Capital, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of HTGC: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2413249+11
Shares29.7M240.8K30.3M+823.4K (+2.8%)
Value$537.2M$4.35M$410.2M−$122.6M (−23.0%)

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (44)

Institutions that held Hercules Capital, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to HTGC in Q2 2022
InstitutionSharesValue% of portfolio
Advisors Asset Management, Inc.422,927$5.71M0.10%
Farmer Steven Patrick404,170$5.45M0.08%
Banque Pictet & Cie SA130,016$1.75M0.02%
Pictet North America Advisors SA130,016$1.75M0.23%
Foresight Capital Management Advisors, Inc.104,088$1.40M2.15%
Independent Financial Group, LLC91,396$1.23M0.13%
Magnetar Financial LLC48,930$660.0K0.01%
Qube Research & Technologies Ltd40,297$544.0K0.00%
Cetera Investment Advisers34,347$463.0K0.01%
Balyasny Asset Management LLC31,521$426.0K0.00%
Gyon Technologies Capital Management, LP31,104$420.0K0.12%
Heritage Trust Co28,000$378.0K0.06%
Jane Street Group, LLC26,861$362.0K0.00%
Accredited Investors Inc.25,000$337.0K0.04%
Fox Run Management, L.L.C.23,031$311.0K0.16%
Sowell Financial Services LLC22,839$308.0K0.03%
Dodge & Cox20,000$270.0K0.00%
Quantedge Capital Pte Ltd18,800$254.0K0.05%
Good Life Advisors, LLC18,837$254.0K0.04%
MQS Management LLC17,256$233.0K0.16%
Cipher Capital LP15,063$203.0K0.05%
Allie Family Office LLC15,000$202.0K0.16%
Financial Advocates Investment Management14,093$191.0K0.02%
Y-Intercept (Hong Kong) Ltd13,286$179.0K0.02%
RMR Wealth Builders13,077$176.0K0.04%
MML Investors Services, LLC10,474$141.0K0.00%
Aquatic Capital Management LLC9,200$124.0K0.04%
Tower Research Capital LLC (TRC)6,518$88.0K0.00%
Chilton Capital Management LLC6,305$85.0K0.01%
SeaCrest Wealth Management, LLC4,250$57.0K0.01%
Harbour Investments, Inc.2,655$36.0K0.00%
Kelly Financial Services LLC1,551$20.9K0.01%
Westside Investment Management, Inc.1,338$18.0K0.00%
Federation des caisses Desjardins du Quebec965$13.0K0.00%
Nomura Asset Management Co Ltd812$11.0K0.00%
Allworth Financial LP671$9.00K0.00%
Total Clarity Wealth Management, Inc.700$9.00K0.00%
Venture Visionary Partners LLC400$5.40K0.00%
GoalVest Advisory LLC200$3.00K0.00%
Private Trust Co NA181$2.00K0.00%
WFA of San Diego, LLC131$2.00K0.00%
Citigroup Inc76$1.00K0.00%
Salem Investment Counselors Inc100$1.00K0.00%
CoreCap Advisors, LLC23$00.00%

Sold out (33)

Institutions that held Hercules Capital, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (3)

Institutions that held Hercules Capital, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HTGC in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC186,529$3.37M
Golden State Wealth Management, LLC53,282$963.0K
Dixon Hughes Goodman Wealth Advisors LLC1,000$18.0K