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, 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
- 46.2M
- +6.37M (+16.0%) vs. Q1 2025
- Total value
- $843.8M
- +$79.3M (+10.4%) vs. Q1 2025
- New holders
- 40
- 139 more added
- Sold out
- 37
- 86 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 | $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, 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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Luminist Capital LLC | 25 | $459 | 0.00% | +25 | New |
| CoreCap Advisors, LLC | 31 | $575 | 0.00% | 00.0% | Unchanged |
| Hager Investment Management Services, LLC | 50 | $911 | 0.00% | +1+2.0% | Added |
| West Financial Advisors, LLC | 52 | $955 | 0.00% | +1+2.0% | Added |
| Roble, Belko & Company, Inc | 55 | $1.00K | 0.00% | +1+1.9% | Added |
| Quest 10 Wealth Builders, Inc. | 57 | $1.05K | 0.00% | +57 | New |
| Elequin Capital LP | 66 | $1.21K | 0.00% | +66 | New |
| PEAK6 LLC | 81 | $1.48K | 0.00% | +81 | New |
| Rothschild Investment LLC | 100 | $1.83K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 100 | $1.83K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 100 | $1.83K | 0.00% | +100 | New |
| Iron Horse Wealth Management, LLC | 153 | $2.80K | 0.00% | +3+2.0% | Added |
| Nisa Investment Advisors, LLC | 174 | $3.18K | 0.00% | −9,226−98.1% | Reduced |
| Tower Research Capital LLC (TRC) | 197 | $3.60K | 0.00% | −4,277−95.6% | Reduced |
| TD Waterhouse Canada Inc. | 200 | $3.67K | 0.00% | 00.0% | Unchanged |
| William B. Walkup & Associates, Inc. | 229 | $4.19K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 253 | $4.63K | 0.00% | +253 | New |
| Signature Resources Capital Management, LLC | 275 | $5.03K | 0.00% | 00.0% | Unchanged |
| VSM Wealth Advisory, LLC | 300 | $5.48K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 322 | $5.88K | 0.00% | +1+0.3% | Added |
| JNBA Financial Advisors | 329 | $6.01K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 413 | $7.55K | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 451 | $8.67K | 0.00% | +451 | New |
| West Oak Capital, LLC | 500 | $9.10K | 0.00% | 00.0% | Unchanged |
| Alerus Financial NA | 517 | $9.45K | 0.00% | +517 | New |
| Russell Investments Group, Ltd. | 520 | $9.51K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 600 | $11.0K | 0.00% | +600 | New |
| Valley National Advisers Inc | 656 | $11.0K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 625 | $11.4K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 710 | $12.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 700 | $12.8K | 0.00% | −746−51.6% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 700 | $12.8K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 756 | $13.8K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 825 | $15.1K | 0.00% | +825 | New |
| Beacon Capital Management, LLC | 835 | $15.3K | 0.00% | +21+2.6% | Added |
| WealthCollab, LLC | 836 | $15.3K | 0.01% | +195+30.4% | Added |
| Crowley Wealth Management, Inc. | 900 | $16.5K | 0.01% | 00.0% | Unchanged |
| Rossby Financial, LCC | 969 | $17.7K | 0.01% | 00.0% | Unchanged |
| Clark Wealth Partners | 1,023 | $18.7K | 0.01% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 1,199 | $21.9K | 0.00% | +1,199 | New |
| Ancora Advisors, LLC | 1,250 | $22.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,361 | $24.9K | 0.00% | +4+0.3% | Added |
| CWM, LLC | 1,381 | $25.0K | 0.00% | +612+79.6% | Added |
| Assetmark, Inc | 1,386 | $25.3K | 0.00% | +879+173.4% | Added |
| Acadian Asset Management LLC | 1,520 | $27.0K | 0.00% | +137+9.9% | Added |
| HHM Wealth Advisors, LLC | 1,500 | $27.4K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,500 | $27.4K | 0.02% | +500+50.0% | Added |
| GHP Investment Advisors, Inc. | 1,500 | $27.4K | 0.00% | +1,500 | New |
| Painted Porch Advisors LLC | 1,541 | $28.2K | 0.01% | +3+0.2% | Added |
| Kathleen S. Wright Associates Inc. | 1,580 | $28.9K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,682 | $30.7K | 0.00% | −5,234−75.7% | Reduced |
| ZRC Wealth Management, LLC | 1,778 | $32.5K | 0.01% | +39+2.2% | Added |
| Alpine Bank Wealth Management | 1,829 | $33.4K | 0.01% | +1,829 | New |
| CNB Bank | 1,848 | $33.8K | 0.02% | +1,848 | New |
| Estabrook Capital Management | 1,961 | $35.8K | 0.01% | +43+2.2% | Added |
| Optiver Holding B.V. | 2,020 | $36.9K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 2,251 | $41.1K | 0.00% | −10−0.4% | Reduced |
| Archer Investment Corp | 2,331 | $42.6K | 0.01% | +3+0.1% | Added |
| Chesapeake Asset Management LLC | 2,426 | $44.4K | 0.04% | +27+1.1% | Added |
| Hollencrest Capital Management | 2,522 | $46.1K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,566 | $46.9K | 0.00% | +2,566 | New |
| Whittier Trust Co of Nevada Inc | 2,723 | $49.7K | 0.00% | +60+2.3% | Added |
| Armstrong Advisory Group, Inc | 2,816 | $51.5K | 0.00% | −2,640−48.4% | Reduced |
| MTM Investment Management, LLC | 2,900 | $53.0K | 0.02% | +2,900 | New |
| Kozak & Associates, Inc. | 2,877 | $53.4K | 0.01% | +63+2.2% | Added |
| WFA of San Diego, LLC | 3,000 | $54.8K | 0.04% | +3,000 | New |
| Deutsche Bank AG | 3,249 | $59.4K | 0.00% | +83+2.6% | Added |
| Private Trust Co NA | 3,381 | $61.8K | 0.01% | +2,881+576.2% | Added |
| Tradewinds Capital Management, LLC | 3,728 | $68.2K | 0.02% | +81+2.2% | Added |
| Brown, Lisle/Cummings, Inc. | 3,811 | $69.7K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,000 | $73.1K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 4,036 | $73.8K | 0.03% | +40+1.0% | Added |
| Security National Bank | 4,248 | $77.7K | 0.01% | +245+6.1% | Added |
| Farther Finance Advisors, LLC | 4,420 | $80.8K | 0.00% | +128+3.0% | Added |
| Northwestern Mutual Wealth Management Co | 4,780 | $87.4K | 0.00% | +2,151+81.8% | Added |
| MAI Capital Management | 5,024 | $91.8K | 0.00% | −791−13.6% | Reduced |
| Bayforest Capital Ltd | 5,289 | $96.7K | 0.04% | +5,289 | New |
| Signaturefd, LLC | 5,411 | $98.9K | 0.00% | −1,145−17.5% | Reduced |
| Aquatic Capital Management LLC | 5,416 | $99.0K | 0.00% | −85,573−94.0% | Reduced |
| Comerica Bank | 5,681 | $103.8K | 0.00% | −1,479−20.7% | Reduced |
| Allworth Financial LP | 5,972 | $109.2K | 0.00% | +4,837+426.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 6,000 | $109.7K | 0.00% | −16,405−73.2% | Reduced |
| Geneos Wealth Management Inc. | 6,475 | $118.4K | 0.00% | +1,520+30.7% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 6,705 | $122.6K | 0.04% | 00.0% | Unchanged |
| Huntington National Bank | 6,799 | $124.3K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 7,000 | $128.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 7,215 | $130.9K | 0.00% | +2,269+45.9% | Added |
| Leonteq Securities AG | 7,500 | $137.1K | 0.01% | +7,500 | New |
| IFP Advisors, Inc | 9,216 | $168.5K | 0.00% | −408−4.2% | Reduced |
| Cedar Wealth Management, LLC | 9,759 | $178.4K | 0.06% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 10,078 | $184.2K | 0.00% | +10,078 | New |
| Diversified Enterprises, LLC | 10,312 | $188.5K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 10,951 | $200.2K | 0.00% | +177+1.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,548 | $211.1K | 0.00% | +298+2.6% | Added |
| ORG Partners LLC | 11,756 | $215.6K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,831 | $216.3K | 0.00% | −10,749−47.6% | Reduced |
| Advisory Research Inc | 11,948 | $218.4K | 0.03% | −87−0.7% | Reduced |
| WealthBridge Capital Management, LLC | 12,000 | $219.4K | 0.06% | 00.0% | Unchanged |
| AXA S.A. | 12,110 | $221.4K | 0.00% | 00.0% | Unchanged |