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
13F holders, Q3 2024
Institutional positions in Hercules Capital, Inc. as of Sep 30, 2024. 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
- 299
- +15 vs. Q2 2024
- Shares held
- 31.9M
- +553.8K (+1.8%) vs. Q2 2024
- Total value
- $640.1M
- −$9.93M (−1.5%) vs. Q2 2024
- New holders
- 39
- 123 more added
- Sold out
- 24
- 79 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 332 | $815.0M |
| Q1 2026 | 349 | $744.0M |
| Q4 2025 | 354 | $937.8M |
| Q3 2025 | 343 | $882.3M |
| Q2 2025 | 326 | $843.8M |
| Q1 2025 | 326 | $774.9M |
| Q4 2024 | 334 | $760.4M |
| Q3 2024 | 299 | $640.1M |
| Q2 2024 | 288 | $671.2M |
| Q1 2024 | 294 | $618.4M |
| Q4 2023 | 290 | $535.2M |
| Q3 2023 | 266 | $482.0M |
| Q2 2023 | 249 | $418.2M |
| Q1 2023 | 257 | $403.7M |
| Q4 2022 | 263 | $434.2M |
| Q3 2022 | 237 | $364.1M |
| Q2 2022 | 249 | $410.2M |
| Q1 2022 | 241 | $537.2M |
| Q4 2021 | 246 | $515.4M |
| Q3 2021 | 219 | $511.5M |
| Q2 2021 | 214 | $537.2M |
| Q1 2021 | 213 | $509.7M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Hercules Capital, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polaris Capital Management, LLC | 0 | $0 | 0.00% | −128,665−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −116,100−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −46,981−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −40,171−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −39,549−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −35,064−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| IAM Advisory, LLC | 0 | $0 | 0.00% | −15,765−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,657−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,976−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −12,197−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,108−100.0% | Sold out |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −9,907−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −2,468−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −2,070−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −1,774−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| McKinley Capital Management LLC /Delaware | – | – | – | – | Not filed |
| Greenwich Investment Management, Inc. | – | – | – | – | Not filed |
| Private Ocean, LLC | – | – | – | – | Not filed |