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 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 59,061 | $1.08M | 0.02% | +7,866+15.4% | Added |
| Abundance Wealth Counselors | 58,923 | $1.08M | 0.20% | +768+1.3% | Added |
| Arkadios Wealth Advisors | 57,630 | $1.05M | 0.03% | +51+0.1% | Added |
| Group One Trading, L.P. | 56,817 | $1.04M | 0.03% | +54,966+2,969.5% | Added |
| Lido Advisors, LLC | 55,958 | $1.02M | 0.01% | −5,311−8.7% | Reduced |
| CI Private Wealth, LLC | 55,252 | $1.01M | 0.00% | +29,299+112.9% | Added |
| North Star Investment Management Corp. | 50,110 | $916.0K | 0.06% | −3,494−6.5% | Reduced |
| Sigma Planning Corp | 49,791 | $910.2K | 0.03% | +2,980+6.4% | Added |
| Squarepoint Ops LLC | 49,192 | $899.2K | 0.00% | −3,128−6.0% | Reduced |
| McDonald Partners LLC | 48,000 | $877.4K | 0.21% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 47,438 | $867.2K | 0.29% | +4,110+9.5% | Added |
| Mirador Capital Partners LP | 45,600 | $833.6K | 0.14% | +1,918+4.4% | Added |
| Mariner, LLC | 44,141 | $806.9K | 0.00% | +5,748+15.0% | Added |
| US Bancorp | 41,970 | $767.2K | 0.00% | −712−1.7% | Reduced |
| Envestnet Asset Management Inc | 41,824 | $764.5K | 0.00% | −40,666−49.3% | Reduced |
| Summit Financial, LLC | 40,817 | $746.1K | 0.02% | +40,817 | New |
| BigSur Wealth Management LLC | 38,500 | $703.8K | 0.18% | −1,000−2.5% | Reduced |
| Steel Peak Wealth Management LLC | 38,264 | $699.5K | 0.03% | +5,104+15.4% | Added |
| Access Investment Management LLC | 38,200 | $698.3K | 0.20% | +38,200 | New |
| Kestra Advisory Services, LLC | 38,115 | $696.7K | 0.00% | +5,121+15.5% | Added |
| Bramshill Investments, LLC | 38,019 | $695.0K | 0.07% | −256−0.7% | Reduced |
| Dakota Wealth Management | 37,985 | $694.4K | 0.01% | +600+1.6% | Added |
| Centaurus Financial, Inc. | 37,144 | $679.0K | 0.04% | +37,144 | New |
| Bryce Point Capital, LLC | 36,842 | $673.5K | 0.57% | +36,842 | New |
| Hennion & Walsh Asset Management, Inc. | 36,798 | $672.7K | 0.03% | −51,733−58.4% | Reduced |
| Point72 Asset Management, L.P. | 36,299 | $663.6K | 0.00% | +14,648+67.7% | Added |
| Creative Planning | 36,100 | $659.9K | 0.00% | −17,426−32.6% | Reduced |
| Caxton Associates LLP | 34,323 | $627.4K | 0.02% | +34,323 | New |
| Wealth Enhancement Advisory Services, LLC | 32,778 | $610.0K | 0.00% | −54−0.2% | Reduced |
| Concurrent Investment Advisors, LLC | 32,993 | $603.1K | 0.01% | +4,396+15.4% | Added |
| Americana Partners, LLC | 32,250 | $589.5K | 0.02% | +32,250 | New |
| Kovitz Investment Group Partners, LLC | 31,775 | $580.9K | 0.00% | +3,427+12.1% | Added |
| Beacon Pointe Advisors, LLC | 31,717 | $579.8K | 0.01% | +17,668+125.8% | Added |
| Guggenheim Capital LLC | 31,365 | $573.4K | 0.00% | +1,663+5.6% | Added |
| 1620 Investment Advisors, Inc. | 31,345 | $573.0K | 0.41% | −128−0.4% | Reduced |
| MQS Management LLC | 31,240 | $571.1K | 0.31% | +31,240 | New |
| ProShare Advisors LLC | 30,389 | $555.5K | 0.00% | +451+1.5% | Added |
| Future Financial Wealth Managment LLC | 30,375 | $555.3K | 0.38% | −175−0.6% | Reduced |
| Oxford Asset Management LLP | 30,338 | $554.6K | 0.18% | +30,338 | New |
| Advisory Services Network, LLC | 29,551 | $554.4K | 0.01% | −20,108−40.5% | Reduced |
| Truist Financial Corp | 30,415 | $549.9K | 0.00% | −1,821−5.6% | Reduced |
| Balboa Wealth Partners | 29,949 | $547.5K | 0.11% | +1,500+5.3% | Added |
| Cerity Partners LLC | 29,922 | $547.0K | 0.00% | +1,365+4.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 29,858 | $545.8K | 0.00% | −777−2.5% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $534.6K | 0.12% | 00.0% | Unchanged |
| Autumn Glory Partners, LLC | 29,000 | $530.1K | 0.25% | 00.0% | Unchanged |
| AE Wealth Management LLC | 28,413 | $519.4K | 0.00% | +2,305+8.8% | Added |
| Diligent Investors, LLC | 28,005 | $511.9K | 0.12% | +3,522+14.4% | Added |
| Dark Forest Capital Management LP | 27,059 | $494.6K | 0.02% | −3,694−12.0% | Reduced |
| Eagle Global Advisors LLC | 26,125 | $477.6K | 0.02% | −12,580−32.5% | Reduced |
| ExodusPoint Capital Management, LP | 25,800 | $472.0K | 0.01% | +25,800 | New |
| CWM Advisors, LLC | 25,816 | $471.9K | 0.05% | +4,631+21.9% | Added |
| Foundations Investment Advisors, LLC | 25,170 | $460.1K | 0.01% | −10,547−29.5% | Reduced |
| Summit Global Investments | 24,200 | $442.0K | 0.03% | 00.0% | Unchanged |
| Core Wealth Partners LLC | 24,153 | $441.5K | 0.22% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 23,881 | $436.5K | 0.01% | −7,404−23.7% | Reduced |
| Captrust Financial Advisors | 23,539 | $430.3K | 0.00% | +1,627+7.4% | Added |
| Diversify Advisory Services, LLC | 22,345 | $429.9K | 0.02% | +22,345 | New |
| Global Retirement Partners, LLC | 23,516 | $429.9K | 0.01% | +23,516 | New |
| Aigen Investment Management, LP | 23,367 | $427.1K | 0.06% | +23,367 | New |
| Accredited Investors Inc. | 23,000 | $420.4K | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 22,726 | $415.4K | 0.01% | −215,680−90.5% | Reduced |
| Mackenzie Financial Corp | 22,482 | $411.0K | 0.00% | +198+0.9% | Added |
| Accel Wealth Management | 21,956 | $401.4K | 0.13% | +1,115+5.4% | Added |
| Equitable Holdings, Inc. | 21,878 | $399.9K | 0.00% | −1,580−6.7% | Reduced |
| Oppenheimer & Co Inc | 21,280 | $389.0K | 0.01% | +1,062+5.3% | Added |
| MAS Advisors LLC | 20,992 | $383.7K | 0.63% | +728+3.6% | Added |
| MML Investors Services, LLC | 20,925 | $383.0K | 0.00% | +28+0.1% | Added |
| Empowered Funds, LLC | 20,950 | $383.0K | 0.00% | −1,904−8.3% | Reduced |
| Cornerstone Wealth Management, LLC | 20,440 | $373.6K | 0.02% | −3,030−12.9% | Reduced |
| Integrated Wealth Concepts LLC | 20,106 | $367.5K | 0.00% | +2,865+16.6% | Added |
| Chicago Partners Investment Group LLC | 18,772 | $365.7K | 0.01% | +3,242+20.9% | 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 |
| RMR Wealth Builders | 19,655 | $359.3K | 0.03% | +423+2.2% | Added |
| First National Trust Co | 19,634 | $358.9K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 19,455 | $355.6K | 0.03% | −1,577−7.5% | Reduced |
| Harbour Investments, Inc. | 19,410 | $354.8K | 0.01% | −1,817−8.6% | Reduced |
| Principle Wealth Partners LLC | 19,385 | $354.4K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 19,297 | $352.7K | 0.00% | +2,030+11.8% | Added |
| Apollon Wealth Management, LLC | 19,103 | $349.2K | 0.01% | −970−4.8% | Reduced |
| Pathstone Holdings, LLC | 18,911 | $345.7K | 0.00% | +33+0.2% | Added |
| Pasadena Private Wealth, LLC | 18,440 | $337.1K | 0.06% | +200+1.1% | Added |
| Inspire Advisors, LLC | 18,253 | $333.7K | 0.03% | −2,677−12.8% | Reduced |
| Sit Investment Associates Inc | 18,050 | $330.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 17,657 | $322.8K | 0.00% | +17,657 | New |
| Independent Financial Group, LLC | 17,625 | $322.2K | 0.01% | −16,609−48.5% | Reduced |
| Simplex Trading, LLC | 17,596 | $321.0K | 0.01% | −55,258−75.8% | Reduced |
| Brown Advisory Inc | 16,919 | $309.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 16,875 | $308.5K | 0.00% | +2,414+16.7% | Added |
| Colonial River Wealth Management, LLC | 16,232 | $304.2K | 0.13% | −945−5.5% | Reduced |
| Axxcess Wealth Management, LLC | 16,232 | $296.7K | 0.01% | −945−5.5% | Reduced |
| Sowell Financial Services LLC | 16,113 | $294.5K | 0.01% | −200−1.2% | Reduced |
| Monument Capital Management | 15,534 | $284.0K | 0.07% | −887−5.4% | Reduced |
| Sand Hill Global Advisors, LLC | 15,503 | $283.4K | 0.01% | +2,348+17.8% | Added |
| Sciencast Management LP | 15,442 | $282.3K | 0.06% | +15,442 | New |
| Register Financial Advisors LLC | 15,317 | $280.0K | 0.12% | +22+0.1% | Added |
| Cascade Financial Partners, LLC | 15,293 | $279.6K | 0.03% | 00.0% | Unchanged |
| Chung Wu Investment Group, LLC | 15,178 | $277.5K | 0.29% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 15,017 | $274.5K | 0.00% | −158−1.0% | Reduced |