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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

Q1 2025 vs. Q4 2024

How the institutions holding Hercules Capital, Inc. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of HTGC: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders3345326−3
Shares37.9M105.0K40.4M+2.62M (+6.9%)
Value$760.4M$2.11M$774.9M+$16.6M (+2.2%)

5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held Hercules Capital, Inc. at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to HTGC in Q1 2025
InstitutionSharesValue% of portfolio
Twinbeech Capital LP111,431$2.14M0.04%
Qube Research & Technologies Ltd110,425$2.12M0.00%
FIL Ltd88,901$1.70M0.00%
Tudor Investment Corp Et Al79,723$1.53M0.01%
Simplex Trading, LLC72,854$1.40M0.05%
Omers Administration Corp56,700$1.09M0.01%
Squarepoint Ops LLC52,320$1.01M0.00%
J.W. Cole Advisors, Inc.51,195$983.4K0.03%
State Street Corp48,947$940.3K0.00%
SummitTX Capital, L.P.45,863$881.0K0.04%
Virtus Investment Advisers, Inc.43,328$832.3K0.23%
Verition Fund Management LLC42,900$824.1K0.00%
Generali Investments CEE, investicni spolecnost, a.s.42,750$821.2K0.08%
Wolverine Trading, LLC42,401$816.6K0.03%
Y-Intercept (Hong Kong) Ltd31,396$603.1K0.04%
Virtu Financial LLC26,339$506.0K0.03%
Summit Global Investments24,200$465.0K0.03%
Point72 Asset Management, L.P.21,651$415.9K0.00%
Fieldview Capital Management, LLC19,025$365.5K0.05%
Lansforsakringar Fondforvaltning AB (publ)18,837$361.9K0.00%
Centiva Capital, LP18,767$360.5K0.02%
Pasadena Private Wealth, LLC18,240$350.4K0.07%
Founders Financial Alliance, LLC14,516$278.9K0.07%
Catalina Capital Group, LLC13,271$254.9K0.17%
Nebula Research & Development LLC10,847$208.4K0.02%
SRS Capital Advisors, Inc.6,916$132.9K0.01%
LGT Financial Advisors LLC6,852$131.6K0.40%
Huntington National Bank6,799$130.6K0.00%
Bessemer Group Inc2,000$38.0K0.00%
Group One Trading, L.P.1,851$35.6K0.00%
N.E.W. Advisory Services LLC1,540$29.6K0.00%
Rossby Financial, LCC969$17.4K0.01%
NBC Securities, Inc.710$13.0K0.00%
Harbor Investment Advisory, LLC475$9.13K0.00%
Larson Financial Group LLC250$4.80K0.00%
Iron Horse Wealth Management, LLC150$2.88K0.00%
Roble, Belko & Company, Inc54$1.00K0.00%

Sold out (40)

Institutions that held Hercules Capital, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of HTGC in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Janney Montgomery Scott LLC282,713$5.68M
Schonfeld Strategic Advisors LLC249,700$5.02M
Prevail Innovative Wealth Advisors, LLC60,513$1.22M
Alps Advisors Inc53,030$1.07M
XTX Topco Ltd47,313$950.5K
Virtus ETF Advisers LLC44,288$889.7K
Boston Private Wealth LLC36,563$734.5K
ExodusPoint Capital Management, LP26,900$540.0K
Grimes & Company, Inc.25,414$510.6K
Crestline Management, LP24,597$494.2K
Proequities, Inc.17,921$373.3K
Magnetar Financial LLC16,113$323.7K
Occudo Quantitative Strategies LP15,490$311.2K
Good Life Advisors, LLC14,498$291.3K
Gsa Capital Partners LLP14,494$291.0K
Quest Investment Management LLC14,115$283.6K
GWN Securities Inc.11,587$244.3K
Sanctuary Advisors, LLC11,531$242.9K
Evergreen Capital Management LLC10,484$210.6K
Old Port Advisors10,302$207.0K
Latitude Advisors, LLC10,167$204.2K
PharVision Advisers, LLC10,111$203.1K
GeoWealth Management, LLC10,003$201.0K
Van Hulzen Asset Management, LLC4,300$86.4K
Quarry LP2,388$48.0K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,802$36.2K
Caitlin John, LLC1,713$34.4K
Duncker Streett & Co Inc1,000$20.1K
Raleigh Capital Management Inc.940$18.9K
Albion Financial Group887$17.8K
Pathway Financial Advisers, LLC837$16.8K
Synergy Financial Management, LLC565$11.1K
Synergy Investment Management, LLC280$5.63K
Coppell Advisory Solutions LLC222$4.44K
Parvin Asset Management, LLC100$2.01K
Horizon Financial Services, LLC82$1.64K
Lindbrook Capital, LLC22$442
Tucker Asset Management LLC20$402
Transce3nd, LLC16$328
FMR LLC1$20

Not filed for Q1 2025 yet (5)

Institutions that held Hercules Capital, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HTGC in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Global Retirement Partners, LLC51,340$1.03M
Access Investment Management LLC38,200$767.4K
Wintrust Investments LLC13,024$261.0K
AlphaMark Advisors, LLC2,142$43.0K
WR Wealth Planners, LLC249$5.00K