Skip to main content

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, Q3 2023

Institutional positions in Hercules Capital, Inc. as of Sep 30, 2023. 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
266
+18 vs. Q2 2023
Shares held
29.4M
+965.0K (+3.4%) vs. Q2 2023
Total value
$482.0M
+$61.8M (+14.7%) vs. Q2 2023
New holders
36
94 more added
Sold out
18
69 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2023: 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 holdersQ3 2023: 266 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 heldQ3 2023: $482.0M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Hercules Capital, Inc.; share changes are against Q2 2023.

Institutions holding HTGC in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Sound Income Strategies, LLC2,521,109$41.4M3.50%+41,240+1.7%Added
Van Eck Associates Corp2,033,429$33.4M0.07%+116,684+6.1%Added
Marshall Wace, LLP1,215,820$20.0M0.04%+1,019,676+519.9%Added
Morgan Stanley1,085,698$17.8M0.00%+4,635+0.4%Added
Legal & General Group Plc1,032,341$17.0M0.01%+17,433+1.7%Added
Advisors Capital Management, LLC1,006,309$16.5M0.42%+23,157+2.4%Added
Raymond James & Associates890,165$14.6M0.01%−3,676−0.4%Reduced
Two Sigma Advisers, LP751,500$12.3M0.03%+48,400+6.9%Added
BlackRock Inc.638,504$10.5M0.00%−151,530−19.2%Reduced
Gilman Hill Asset Management, LLC626,378$10.3M2.02%−11,312−1.8%Reduced
S&T Bank604,192$9.92M1.91%−13,112−2.1%Reduced
JPMorgan Chase & Co590,027$9.69M0.00%−9,135−1.5%Reduced
Wells Fargo & Company536,626$8.81M0.00%+43,416+8.8%Added
Royal Bank of Canada531,099$8.72M0.00%+122,845+30.1%Added
LPL Financial LLC527,090$8.65M0.01%+42,417+8.8%Added
Two Sigma Investments, LP494,191$8.11M0.02%−86,292−14.9%Reduced
Advisors Asset Management, Inc.420,971$6.91M0.15%+14,388+3.5%Added
Miller Howard Investments Inc400,000$6.57M0.24%00.0%Unchanged
Confluence Investment Management LLC387,190$6.36M0.10%+1490.0%Added
Stifel Financial Corp382,728$6.28M0.01%−9,851−2.5%Reduced
Border to Coast Pensions Partnership Ltd374,837$6.20M0.17%−150,000−28.6%Reduced
Muzinich & Co., Inc.371,378$6.10M5.35%−4,371−1.2%Reduced
Sumitomo Mitsui Trust Holdings, Inc.358,841$5.89M0.00%−5,719−1.6%Reduced
McKinley Capital Management LLC /Delaware348,992$5.73M0.80%+131,924+60.8%Added
Centaurus Financial, Inc.332,751$5.46M0.47%−10,111−2.9%Reduced
Janney Montgomery Scott LLC310,579$5.10M0.02%−7,309−2.3%Reduced
Tectonic Advisors LLC297,984$4.89M0.46%+6,256+2.1%Added
Atria Wealth Solutions, Inc.297,629$4.89M0.07%−7,897−2.6%Reduced
The PNC Financial Services Group, Inc.291,269$4.78M0.00%+550+0.2%Added
Capital Advisory Group Advisory Services, LLC278,925$4.58M2.60%−24,107−8.0%Reduced
UBS Group AG276,873$4.55M0.00%−13,379−4.6%Reduced
Commonwealth Equity Services, LLC261,260$4.29M0.01%+448+0.2%Added
Financial Advisory Service, Inc.222,146$3.65M0.39%+922+0.4%Added
Alliancebernstein L.P.211,404$3.47M0.00%−2,913−1.4%Reduced
Ameriprise Financial Inc208,664$3.42M0.00%+9,657+4.9%Added
D.A. Davidson & Co.203,521$3.34M0.04%+18,727+10.1%Added
Independent Financial Group, LLC199,690$3.28M0.21%+1,850+0.9%Added
Left Brain Wealth Management, LLC173,801$2.85M1.78%+425+0.2%Added
Putnam Investments LLC171,028$2.81M0.00%+47,734+38.7%Added
Sigma Planning Corp168,813$2.77M0.10%−2,791−1.6%Reduced
Mount Yale Investment Advisors, LLC160,943$2.64M0.29%−3,263−2.0%Reduced
Baker Avenue Asset Management, LP155,686$2.56M0.13%+13,599+9.6%Added
D. E. Shaw & Co., Inc.145,108$2.38M0.00%−26,449−15.4%Reduced
Golden Green, Inc.138,408$2.27M2.38%+1,188+0.9%Added
Rockefeller Capital Management L.P.137,759$2.26M0.01%−686−0.5%Reduced
Blair William & Co137,379$2.26M0.01%00.0%Unchanged
Great West Life Assurance Co135,028$2.22M0.01%+10,746+8.6%Added
Northern Trust Corp131,933$2.17M0.00%+5,355+4.2%Added
Hennion & Walsh Asset Management, Inc.130,000$2.13M0.14%+15,059+13.1%Added
Advisor Group Holdings, Inc.127,269$2.09M0.00%+24,430+23.8%Added
Graypoint LLC126,107$2.07M0.19%+126,107New
Polaris Capital Management, LLC121,860$2.00M0.11%+3,462+2.9%Added
LSV Asset Management120,895$1.99M0.00%00.0%Unchanged
Jump Financial, LLC115,012$1.89M0.07%−22,349−16.3%Reduced
Voloridge Investment Management, LLC114,954$1.89M0.01%+104,249+973.8%Added
CIBC Private Wealth Group, LLC114,495$1.88M0.00%−81,525−41.6%Reduced
Taylor Frigon Capital Management LLC112,930$1.85M1.03%+1,452+1.3%Added
Cambridge Investment Research Advisors, Inc.107,094$1.76M0.01%+4,805+4.7%Added
DnB Asset Management AS105,285$1.73M0.01%00.0%Unchanged
Triad Investment Management104,958$1.72M2.52%00.0%Unchanged
Wintrust Investments LLC97,643$1.60M0.17%+7,216+8.0%Added
Invesco Ltd.96,819$1.59M0.00%−2,895−2.9%Reduced
Legacy Capital Wealth Partners, LLC92,519$1.52M0.42%+92,519New
Bank of America Corp89,115$1.46M0.00%+14,953+20.2%Added
Delphi Management Inc86,831$1.43M1.46%−1,987−2.2%Reduced
Nations Financial Group Inc,84,080$1.38M0.14%+1,076+1.3%Added
Creegan & Nassoura Financial Group, LLC82,620$1.36M1.06%−1,200−1.4%Reduced
Envestnet Asset Management Inc80,855$1.33M0.00%+28,608+54.8%Added
International Assets Investment Management, LLC80,728$1.32M0.18%00.0%Unchanged
Dark Forest Capital Management LP76,685$1.26M0.11%+30,029+64.4%Added
Advisory Research Inc74,164$1.22M0.17%−211−0.3%Reduced
Boston Private Wealth LLC74,141$1.22M0.03%−96−0.1%Reduced
Private Advisor Group, LLC71,269$1.17M0.01%−23,010−24.4%Reduced
Citadel Advisors LLC69,568$1.14M0.00%−196,084−73.8%Reduced
Steward Partners Investment Advisory, LLC68,698$1.13M0.02%+30,420+79.5%Added
ExodusPoint Capital Management, LP68,538$1.13M0.01%+56,486+468.7%Added
Trexquant Investment LP66,784$1.10M0.03%−15,162−18.5%Reduced
Naples Global Advisors, LLC62,829$1.03M0.13%+4,100+7.0%Added
FJ Capital Management LLC60,806$998.4K0.11%+28,337+87.3%Added
Cetera Investment Advisers59,489$976.8K0.01%+3,843+6.9%Added
Cubist Systematic Strategies, LLC58,764$964.9K0.01%−53,760−47.8%Reduced
ING Groep NV58,408$959.1K0.01%00.0%Unchanged
Natixis57,757$948.4K0.01%+4,900+9.3%Added
Toroso Investments, LLC56,694$930.9K0.03%+3,432+6.4%Added
HighTower Advisors, LLC54,801$900.0K0.00%+1,274+2.4%Added
Sand Hill Global Advisors, LLC54,348$892.4K0.05%00.0%Unchanged
Quantbot Technologies LP52,004$853.9K0.06%+1,493+3.0%Added
Arkadios Wealth Advisors51,741$849.6K0.08%+1,725+3.4%Added
Mirador Capital Partners LP48,290$792.9K0.18%+1,634+3.5%Added
Raymond James Financial Services Advisors, Inc.46,808$768.6K0.00%+6,901+17.3%Added
Advisory Services Network, LLC45,622$749.1K0.02%−756−1.6%Reduced
IHT Wealth Management, LLC44,772$735.2K0.04%+19,690+78.5%Added
BNP Paribas Arbitrage, SA44,479$730.3K0.00%+37,606+547.2%Added
McDonald Partners LLC43,500$714.3K0.23%00.0%Unchanged
Abundance Wealth Counselors42,335$695.0K0.20%+42,335New
Bristlecone Advisors, LLC42,118$691.6K0.08%00.0%Unchanged
Goldman Sachs Group Inc41,530$681.9K0.00%−2,948−6.6%Reduced
Essex Financial Services, Inc.41,430$680.3K0.08%+6,800+19.6%Added
North Star Investment Management Corp.41,294$678.0K0.06%−4,012−8.9%Reduced
Truist Financial Corp40,473$664.6K0.00%−2,026−4.8%Reduced