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, Q2 2025
Institutional positions in Hercules Capital, Inc. as of Jun 30, 2025. 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
- 326
- +3 vs. Q1 2025
- Shares held
- 47.1M
- +7.32M (+18.4%) vs. Q1 2025
- Total value
- $955.2M
- +$190.6M (+24.9%) vs. Q1 2025
- New holders
- 40
- 140 more added
- Sold out
- 37
- 85 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $834.9M |
| Q1 2026 | 349 | $744.0M |
| Q4 2025 | 354 | $1.02B |
| Q3 2025 | 343 | $992.5M |
| Q2 2025 | 326 | $955.2M |
| Q1 2025 | 326 | $775.1M |
| Q4 2024 | 334 | $762.0M |
| Q3 2024 | 299 | $646.1M |
| Q2 2024 | 288 | $679.8M |
| Q1 2024 | 294 | $670.7M |
| Q4 2023 | 290 | $562.3M |
| Q3 2023 | 266 | $482.0M |
| Q2 2023 | 249 | $420.3M |
| Q1 2023 | 257 | $405.6M |
| Q4 2022 | 263 | $437.8M |
| Q3 2022 | 237 | $364.3M |
| Q2 2022 | 249 | $410.2M |
| Q1 2022 | 241 | $537.8M |
| Q4 2021 | 246 | $515.6M |
| Q3 2021 | 219 | $511.5M |
| Q2 2021 | 214 | $537.2M |
| Q1 2021 | 213 | $510.3M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Hercules Capital, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Union Bancaire Privee, UBP SA | 35,781 | $93.9M | 1.36% | +1,731+5.1% | Added |
| Van Eck Associates Corp | 3,618,427 | $66.1M | 0.07% | +255,028+7.6% | Added |
| Sound Income Strategies, LLC | 2,930,340 | $53.6M | 3.07% | +55,885+1.9% | Added |
| Millennium Management LLC | 2,909,160 | $53.2M | 0.05% | +2,520,721+648.9% | Added |
| Two Sigma Advisers, LP | 2,081,600 | $38.1M | 0.08% | +62,000+3.1% | Added |
| Royal Bank of Canada | 1,576,746 | $28.8M | 0.00% | +772,669+96.1% | Added |
| Morgan Stanley | 1,429,585 | $26.1M | 0.00% | −144,914−9.2% | Reduced |
| Two Sigma Investments, LP | 1,320,316 | $24.1M | 0.04% | +55,232+4.4% | Added |
| LPL Financial LLC | 1,296,534 | $23.7M | 0.01% | +166,172+14.7% | Added |
| Legal & General Group Plc | 1,253,204 | $22.9M | 0.01% | +77,187+6.6% | Added |
| UBS Group AG | 1,153,006 | $21.1M | 0.00% | +341,951+42.2% | Added |
| BlackRock, Inc. | 1,066,818 | $19.5M | 0.00% | +184,519+20.9% | Added |
| Franklin Resources Inc | 843,114 | $15.4M | 0.00% | +247,862+41.6% | Added |
| Melia Wealth LLC | 793,586 | $14.5M | 6.95% | +31,074+4.1% | Added |
| Advisors Capital Management, LLC | 754,521 | $13.8M | 0.19% | −258,661−25.5% | Reduced |
| Wells Fargo & Company | 753,654 | $13.8M | 0.00% | −4,638−0.6% | Reduced |
| Muzinich & Co., Inc. | 738,169 | $13.5M | 6.16% | +227,798+44.6% | Added |
| Citadel Advisors LLC | 664,210 | $12.1M | 0.01% | −599,356−47.4% | Reduced |
| Raymond James Financial Inc | 633,741 | $11.6M | 0.00% | −10,476−1.6% | Reduced |
| Voloridge Investment Management, LLC | 630,644 | $11.5M | 0.04% | +191,628+43.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 621,724 | $11.4M | 0.01% | +122,025+24.4% | Added |
| Tectonic Advisors LLC | 621,562 | $11.4M | 0.66% | +89,770+16.9% | Added |
| Qube Research & Technologies Ltd | 580,414 | $10.6M | 0.01% | +469,989+425.6% | Added |
| Gilman Hill Asset Management, LLC | 570,379 | $10.4M | 1.70% | +1,706+0.3% | Added |
| Stifel Financial Corp | 569,202 | $10.4M | 0.01% | +90,306+18.9% | Added |
| HRT Financial LP | 558,010 | $10.2M | 0.04% | +280,198+100.9% | Added |
| JPMorgan Chase & Co | 526,369 | $9.62M | 0.00% | −154,457−22.7% | Reduced |
| Cubist Systematic Strategies, LLC | 447,641 | $8.18M | 0.09% | +110,653+32.8% | Added |
| Atom Investors LP | 388,483 | $7.10M | 0.63% | +331,585+582.8% | Added |
| Confluence Investment Management LLC | 383,778 | $7.02M | 0.10% | +1,149+0.3% | Added |
| Goldman Sachs Group Inc | 382,964 | $7.00M | 0.00% | +347,224+971.5% | Added |
| Advisors Asset Management, Inc. | 382,751 | $7.00M | 0.13% | −30,664−7.4% | Reduced |
| Border to Coast Pensions Partnership Ltd | 375,000 | $6.86M | 0.13% | +25,000+7.1% | Added |
| Neuberger Berman Group LLC | 349,374 | $6.39M | 0.00% | +229,921+192.5% | Added |
| D. E. Shaw & Co., Inc. | 342,857 | $6.27M | 0.01% | +59,546+21.0% | Added |
| Denali Advisors LLC | 333,853 | $6.10M | 0.64% | −7,192−2.1% | Reduced |
| Ameriprise Financial Inc | 327,023 | $5.98M | 0.00% | −2,762−0.8% | Reduced |
| D.A. Davidson & Co. | 295,514 | $5.40M | 0.04% | +9,585+3.4% | Added |
| S&T Bank | 288,396 | $5.27M | 1.60% | −18,229−5.9% | Reduced |
| Commonwealth Equity Services, LLC | 287,158 | $5.25M | 0.01% | +12,745+4.6% | Added |
| Rockefeller Capital Management L.P. | 286,692 | $5.24M | 0.01% | +144,043+101.0% | Added |
| Left Brain Wealth Management, LLC | 284,068 | $5.19M | 1.83% | +5,174+1.9% | Added |
| The PNC Financial Services Group, Inc. | 268,698 | $4.91M | 0.00% | −5,306−1.9% | Reduced |
| Jump Financial, LLC | 263,509 | $4.82M | 0.06% | +244,796+1,308.2% | Added |
| Twinbeech Capital LP | 262,822 | $4.80M | 0.11% | +151,391+135.9% | Added |
| Engineers Gate Manager LP | 240,946 | $4.40M | 0.05% | +129,227+115.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 218,061 | $3.99M | 0.01% | −151,307−41.0% | Reduced |
| Truvestments Capital LLC | 211,138 | $3.86M | 0.77% | −180−0.1% | Reduced |
| Naviter Wealth, LLC | 203,691 | $3.72M | 0.46% | +19,237+10.4% | Added |
| Blair William & Co | 203,205 | $3.71M | 0.01% | +3,205+1.6% | Added |
| BNP Paribas Arbitrage, SA | 201,867 | $3.69M | 0.00% | +45,027+28.7% | Added |
| Ares Management LLC | 201,606 | $3.69M | 0.19% | 00.0% | Unchanged |
| Cetera Investment Advisers | 192,823 | $3.52M | 0.01% | +1,726+0.9% | Added |
| Financial Advisory Service, Inc. | 186,543 | $3.41M | 0.25% | −1,554−0.8% | Reduced |
| Baker Avenue Asset Management, LP | 173,508 | $3.17M | 0.09% | +7,610+4.6% | Added |
| Graypoint LLC | 169,462 | $3.10M | 0.17% | +3,865+2.3% | Added |
| Campbell & CO Investment Adviser LLC | 168,436 | $3.08M | 0.19% | +146,422+665.1% | Added |
| State Street Corp | 168,362 | $3.08M | 0.00% | +119,415+244.0% | Added |
| Mount Yale Investment Advisors, LLC | 167,190 | $3.06M | 0.24% | +13,339+8.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 164,755 | $3.01M | 0.01% | +11,608+7.6% | Added |
| Great West Life Assurance Co | 155,832 | $2.85M | 0.00% | +4,448+2.9% | Added |
| Balyasny Asset Management LLC | 153,113 | $2.80M | 0.01% | +153,113 | New |
| Taylor Frigon Capital Management LLC | 151,535 | $2.77M | 1.47% | +36,871+32.2% | Added |
| Waterloo Capital, L.P. | 151,351 | $2.77M | 0.22% | −315−0.2% | Reduced |
| FJ Capital Management LLC | 150,435 | $2.75M | 0.29% | +56,606+60.3% | Added |
| Quantbot Technologies LP | 141,787 | $2.59M | 0.07% | +125,022+745.7% | Added |
| Schonfeld Strategic Advisors LLC | 134,533 | $2.46M | 0.02% | +134,533 | New |
| Tudor Investment Corp Et Al | 128,987 | $2.36M | 0.02% | +49,264+61.8% | Added |
| Private Advisor Group, LLC | 125,405 | $2.29M | 0.01% | −15,160−10.8% | Reduced |
| Northern Trust Corp | 123,352 | $2.25M | 0.00% | +113,057+1,098.2% | Added |
| Advisor Group Holdings, Inc. | 120,828 | $2.21M | 0.00% | −2,683−2.2% | Reduced |
| Natixis | 117,971 | $2.16M | 0.01% | +24,603+26.4% | Added |
| DnB Asset Management AS | 114,192 | $2.09M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 113,312 | $2.07M | 0.00% | +2,100+1.9% | Added |
| Steward Partners Investment Advisory, LLC | 112,158 | $2.05M | 0.02% | −4,356−3.7% | Reduced |
| CIBC Private Wealth Group, LLC | 111,276 | $2.03M | 0.00% | −2,726−2.4% | Reduced |
| PFG Investments, LLC | 109,832 | $2.01M | 0.12% | −2,230−2.0% | Reduced |
| Napa Wealth Management | 109,030 | $1.99M | 0.95% | −14,580−11.8% | Reduced |
| Kestra Private Wealth Services, LLC | 103,832 | $1.90M | 0.03% | +12,956+14.3% | Added |
| Barclays PLC | 102,522 | $1.87M | 0.00% | +30,820+43.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 97,439 | $1.78M | 0.04% | +66,043+210.4% | Added |
| Pennington Partners & Co., LLC | 96,700 | $1.77M | 0.95% | 00.0% | Unchanged |
| Bank of America Corp | 96,608 | $1.77M | 0.00% | −28,984−23.1% | Reduced |
| Nations Financial Group Inc, | 94,063 | $1.72M | 0.12% | +1,095+1.2% | Added |
| Capital Advisory Group Advisory Services, LLC | 90,904 | $1.66M | 0.60% | +3,851+4.4% | Added |
| Prevail Innovative Wealth Advisors, LLC | 88,148 | $1.61M | 0.36% | +88,148 | New |
| Sharpepoint LLC | 86,457 | $1.58M | 1.63% | +10,761+14.2% | Added |
| Legacy Capital Wealth Partners, LLC | 82,035 | $1.50M | 0.34% | −2,567−3.0% | Reduced |
| IHT Wealth Management, LLC | 80,797 | $1.48M | 0.04% | +11,128+16.0% | Added |
| Creegan & Nassoura Financial Group, LLC | 80,170 | $1.47M | 0.95% | 00.0% | Unchanged |
| Invesco Ltd. | 78,951 | $1.44M | 0.00% | +1,252+1.6% | Added |
| Verition Fund Management LLC | 77,234 | $1.41M | 0.01% | +34,334+80.0% | Added |
| Toroso Investments, LLC | 77,178 | $1.41M | 0.01% | −2,262−2.8% | Reduced |
| Delphi Management Inc | 76,455 | $1.40M | 1.35% | +3,885+5.4% | Added |
| Golden State Wealth Management, LLC | 75,538 | $1.38M | 0.17% | −27,948−27.0% | Reduced |
| Brevan Howard Capital Management LP | 73,910 | $1.35M | 0.01% | +73,910 | New |
| HighTower Advisors, LLC | 72,694 | $1.33M | 0.00% | −3,789−5.0% | Reduced |
| Naples Global Advisors, LLC | 69,924 | $1.28M | 0.11% | +5,850+9.1% | Added |
| Jane Street Group, LLC | 67,341 | $1.23M | 0.00% | +67,341 | New |
| TFG Advisers LLC | 65,371 | $1.19M | 0.41% | +5,183+8.6% | Added |