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 |
|---|---|---|---|---|---|
| Keystone Financial Group | 12,198 | $223.0K | 0.02% | 00.0% | Unchanged |
| Beaumont Financial Advisors, LLC | 12,240 | $223.7K | 0.02% | +295+2.5% | Added |
| Stephens Inc | 12,453 | $227.6K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 12,725 | $230.8K | 0.01% | −29,676−70.0% | Reduced |
| Colony Group, LLC | 12,807 | $234.1K | 0.00% | −2,940−18.7% | Reduced |
| Fulton Bank, N.A. | 12,817 | $234.3K | 0.01% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 12,840 | $234.7K | 0.02% | −1,854−12.6% | Reduced |
| Brookstone Capital Management | 12,856 | $235.0K | 0.00% | −14,095−52.3% | Reduced |
| Wall Street Access Asset Management, LLC | 12,864 | $235.2K | 0.08% | +14+0.1% | Added |
| Stratos Wealth Partners, LTD. | 12,937 | $236.5K | 0.00% | +120+0.9% | Added |
| Prossimo Advisors, LLC | 13,089 | $239.0K | 0.19% | −4,370−25.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,100 | $239.5K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 13,484 | $246.5K | 0.00% | +354+2.7% | Added |
| Modern Wealth Management, LLC | 13,724 | $250.9K | 0.01% | −821−5.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 13,775 | $251.7K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 13,950 | $255.0K | 0.01% | −20.0% | Reduced |
| Snowden Capital Advisors LLC | 14,012 | $256.1K | 0.01% | −300−2.1% | Reduced |
| Strategic Financial Concepts, LLC | 14,150 | $258.7K | 0.04% | 00.0% | Unchanged |
| Penbrook Management LLC | 14,563 | $266.2K | 0.20% | −10,419−41.7% | Reduced |
| United Capital Financial Advisers, LLC | 14,679 | $268.3K | 0.00% | +14,679 | New |
| Wedbush Securities Inc | 14,734 | $269.0K | 0.01% | +921+6.7% | Added |
| Parallel Advisors, LLC | 14,730 | $269.3K | 0.01% | −29−0.2% | Reduced |
| Anfield Capital Management, LLC | 14,748 | $269.6K | 0.09% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 13,538 | $272.0K | 0.02% | −10−0.1% | Reduced |
| Allie Family Office LLC | 15,000 | $274.2K | 0.14% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 15,017 | $274.5K | 0.00% | −158−1.0% | Reduced |
| Chung Wu Investment Group, LLC | 15,178 | $277.5K | 0.29% | 00.0% | Unchanged |
| Cascade Financial Partners, LLC | 15,293 | $279.6K | 0.03% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 15,317 | $280.0K | 0.12% | +22+0.1% | Added |
| Sciencast Management LP | 15,442 | $282.3K | 0.06% | +15,442 | New |
| Sand Hill Global Advisors, LLC | 15,503 | $283.4K | 0.01% | +2,348+17.8% | Added |
| Monument Capital Management | 15,534 | $284.0K | 0.07% | −887−5.4% | Reduced |
| Sowell Financial Services LLC | 16,113 | $294.5K | 0.01% | −200−1.2% | Reduced |
| Axxcess Wealth Management, LLC | 16,232 | $296.7K | 0.01% | −945−5.5% | Reduced |
| Colonial River Wealth Management, LLC | 16,232 | $304.2K | 0.13% | −945−5.5% | Reduced |
| GWM Advisors LLC | 16,875 | $308.5K | 0.00% | +2,414+16.7% | Added |
| Brown Advisory Inc | 16,919 | $309.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 17,596 | $321.0K | 0.01% | −55,258−75.8% | Reduced |
| Independent Financial Group, LLC | 17,625 | $322.2K | 0.01% | −16,609−48.5% | Reduced |
| Magnetar Financial LLC | 17,657 | $322.8K | 0.00% | +17,657 | New |
| Sit Investment Associates Inc | 18,050 | $330.0K | 0.01% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 18,253 | $333.7K | 0.03% | −2,677−12.8% | Reduced |
| Pasadena Private Wealth, LLC | 18,440 | $337.1K | 0.06% | +200+1.1% | Added |
| Pathstone Holdings, LLC | 18,911 | $345.7K | 0.00% | +33+0.2% | Added |
| Apollon Wealth Management, LLC | 19,103 | $349.2K | 0.01% | −970−4.8% | Reduced |
| Mercer Global Advisors Inc | 19,297 | $352.7K | 0.00% | +2,030+11.8% | Added |
| Principle Wealth Partners LLC | 19,385 | $354.4K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 19,410 | $354.8K | 0.01% | −1,817−8.6% | Reduced |
| International Assets Investment Management, LLC | 19,455 | $355.6K | 0.03% | −1,577−7.5% | Reduced |
| First National Trust Co | 19,634 | $358.9K | 0.01% | 00.0% | Unchanged |
| RMR Wealth Builders | 19,655 | $359.3K | 0.03% | +423+2.2% | Added |
| Global Endowment Management, LP | 20,000 | $365.6K | 0.05% | 00.0% | Unchanged |
| Madison Park Capital Advisors, LLC | 20,000 | $365.6K | 0.31% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 18,772 | $365.7K | 0.01% | +3,242+20.9% | Added |
| Integrated Wealth Concepts LLC | 20,106 | $367.5K | 0.00% | +2,865+16.6% | Added |
| Cornerstone Wealth Management, LLC | 20,440 | $373.6K | 0.02% | −3,030−12.9% | Reduced |
| Empowered Funds, LLC | 20,950 | $383.0K | 0.00% | −1,904−8.3% | Reduced |
| MML Investors Services, LLC | 20,925 | $383.0K | 0.00% | +28+0.1% | Added |
| MAS Advisors LLC | 20,992 | $383.7K | 0.63% | +728+3.6% | Added |
| Oppenheimer & Co Inc | 21,280 | $389.0K | 0.01% | +1,062+5.3% | Added |
| Equitable Holdings, Inc. | 21,878 | $399.9K | 0.00% | −1,580−6.7% | Reduced |
| Accel Wealth Management | 21,956 | $401.4K | 0.13% | +1,115+5.4% | Added |
| Mackenzie Financial Corp | 22,482 | $411.0K | 0.00% | +198+0.9% | Added |
| Atria Wealth Solutions, Inc. | 22,726 | $415.4K | 0.01% | −215,680−90.5% | Reduced |
| Accredited Investors Inc. | 23,000 | $420.4K | 0.02% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 23,367 | $427.1K | 0.06% | +23,367 | New |
| Global Retirement Partners, LLC | 23,516 | $429.9K | 0.01% | +23,516 | New |
| Diversify Advisory Services, LLC | 22,345 | $429.9K | 0.02% | +22,345 | New |
| Captrust Financial Advisors | 23,539 | $430.3K | 0.00% | +1,627+7.4% | Added |
| Prime Capital Investment Advisors, LLC | 23,881 | $436.5K | 0.01% | −7,404−23.7% | Reduced |
| Core Wealth Partners LLC | 24,153 | $441.5K | 0.22% | 00.0% | Unchanged |
| Summit Global Investments | 24,200 | $442.0K | 0.03% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 25,170 | $460.1K | 0.01% | −10,547−29.5% | Reduced |
| CWM Advisors, LLC | 25,816 | $471.9K | 0.05% | +4,631+21.9% | Added |
| ExodusPoint Capital Management, LP | 25,800 | $472.0K | 0.01% | +25,800 | New |
| Eagle Global Advisors LLC | 26,125 | $477.6K | 0.02% | −12,580−32.5% | Reduced |
| Dark Forest Capital Management LP | 27,059 | $494.6K | 0.02% | −3,694−12.0% | Reduced |
| Diligent Investors, LLC | 28,005 | $511.9K | 0.12% | +3,522+14.4% | Added |
| AE Wealth Management LLC | 28,413 | $519.4K | 0.00% | +2,305+8.8% | Added |
| Autumn Glory Partners, LLC | 29,000 | $530.1K | 0.25% | 00.0% | Unchanged |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $534.6K | 0.12% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 29,858 | $545.8K | 0.00% | −777−2.5% | Reduced |
| Cerity Partners LLC | 29,922 | $547.0K | 0.00% | +1,365+4.8% | Added |
| Balboa Wealth Partners | 29,949 | $547.5K | 0.11% | +1,500+5.3% | Added |
| Truist Financial Corp | 30,415 | $549.9K | 0.00% | −1,821−5.6% | Reduced |
| Advisory Services Network, LLC | 29,551 | $554.4K | 0.01% | −20,108−40.5% | Reduced |
| Oxford Asset Management LLP | 30,338 | $554.6K | 0.18% | +30,338 | New |
| Future Financial Wealth Managment LLC | 30,375 | $555.3K | 0.38% | −175−0.6% | Reduced |
| ProShare Advisors LLC | 30,389 | $555.5K | 0.00% | +451+1.5% | Added |
| MQS Management LLC | 31,240 | $571.1K | 0.31% | +31,240 | New |
| 1620 Investment Advisors, Inc. | 31,345 | $573.0K | 0.41% | −128−0.4% | Reduced |
| Guggenheim Capital LLC | 31,365 | $573.4K | 0.00% | +1,663+5.6% | Added |
| Beacon Pointe Advisors, LLC | 31,717 | $579.8K | 0.01% | +17,668+125.8% | Added |
| Kovitz Investment Group Partners, LLC | 31,775 | $580.9K | 0.00% | +3,427+12.1% | Added |
| Americana Partners, LLC | 32,250 | $589.5K | 0.02% | +32,250 | New |
| Concurrent Investment Advisors, LLC | 32,993 | $603.1K | 0.01% | +4,396+15.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 32,778 | $610.0K | 0.00% | −54−0.2% | Reduced |
| Caxton Associates LLP | 34,323 | $627.4K | 0.02% | +34,323 | New |
| Creative Planning | 36,100 | $659.9K | 0.00% | −17,426−32.6% | Reduced |
| Point72 Asset Management, L.P. | 36,299 | $663.6K | 0.00% | +14,648+67.7% | Added |