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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

Q3 2024 vs. Q2 2024

How the institutions holding Hercules Capital, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of HTGC: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders2884299+15
Shares32.4M1.04M31.9M+553.8K (+1.8%)
Value$671.2M$21.2M$640.1M−$9.93M (−1.5%)

4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (39)

Institutions that held Hercules Capital, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to HTGC in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.703,352$13.8M0.00%
Denali Advisors LLC358,580$7.04M0.76%
Prevail Innovative Wealth Advisors, LLC155,212$3.05M0.93%
Abundance Wealth Counselors55,916$1.10M0.23%
Crestline Management, LP37,403$734.6K0.04%
Susquehanna International Group, LLP32,922$646.6K0.00%
Balboa Wealth Partners26,894$528.2K0.13%
Global Endowment Management, LP20,000$392.8K0.04%
Twinbeech Capital LP19,925$391.3K0.01%
Wealth Enhancement Advisory Services, LLC17,107$336.0K0.00%
XTX Topco Ltd15,056$295.7K0.02%
Wealthspire Advisors, LLC15,010$294.8K0.00%
Change Path, LLC13,950$274.0K0.01%
MQS Management LLC13,620$267.5K0.15%
Avantax Advisory Services, Inc.12,237$240.3K0.00%
Squarepoint Ops LLC12,236$240.3K0.00%
Prosperity Consulting Group, LLC12,167$239.0K0.02%
IMC-Chicago, LLC11,909$233.9K0.01%
Beaumont Financial Advisors, LLC11,419$224.3K0.02%
First Foundation Advisors11,410$224.1K0.01%
Wealthcare Advisory Partners LLC10,914$214.4K0.01%
Occudo Quantitative Strategies LP10,642$209.0K0.04%
Baird Financial Group, Inc.10,024$196.9K0.00%
Jaffetilchin Investment Partners, LLC7,714$151.5K0.01%
Citigroup Inc6,590$129.4K0.00%
Nisa Investment Advisors, LLC5,800$113.9K0.00%
Optiver Holding B.V.2,020$39.7K0.00%
Kathleen S. Wright Associates Inc.1,580$31.0K0.01%
Ridgewood Investments LLC1,400$27.5K0.01%
Estabrook Capital Management554$10.9K0.00%
AdvisorNet Financial, Inc500$9.82K0.00%
Planning Capital Management Corp347$6.82K0.00%
JNBA Financial Advisors329$6.46K0.00%
FinTrust Capital Advisors, LLC315$6.19K0.00%
Russell Investments Group, Ltd.300$5.89K0.00%
CoreCap Advisors, LLC30$5800.00%
FMR LLC2$390.00%
Danske Bank A/S2$390.00%
Householder Group Estate & Retirement Specialist, LLC34$00.00%

Sold out (24)

Institutions that held Hercules Capital, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Not filed for Q3 2024 yet (4)

Institutions that held Hercules Capital, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HTGC in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.651,944$13.3M
McKinley Capital Management LLC /Delaware356,422$7.29M
Greenwich Investment Management, Inc.23,081$472.0K
Private Ocean, LLC7,505$153.5K