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 |
|---|---|---|---|---|---|
| West Oak Capital, LLC | 500 | $9.10K | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 451 | $8.67K | 0.00% | +451 | New |
| PFS Partners, LLC | 413 | $7.55K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 329 | $6.01K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 322 | $5.88K | 0.00% | +1+0.3% | Added |
| VSM Wealth Advisory, LLC | 300 | $5.48K | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 275 | $5.03K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 253 | $4.63K | 0.00% | +253 | New |
| William B. Walkup & Associates, Inc. | 229 | $4.19K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 200 | $3.67K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 197 | $3.60K | 0.00% | −4,277−95.6% | Reduced |
| Nisa Investment Advisors, LLC | 174 | $3.18K | 0.00% | −9,226−98.1% | Reduced |
| Iron Horse Wealth Management, LLC | 153 | $2.80K | 0.00% | +3+2.0% | Added |
| 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 |
| PEAK6 LLC | 81 | $1.48K | 0.00% | +81 | New |
| Elequin Capital LP | 66 | $1.21K | 0.00% | +66 | New |
| Quest 10 Wealth Builders, Inc. | 57 | $1.05K | 0.00% | +57 | New |
| Roble, Belko & Company, Inc | 55 | $1.00K | 0.00% | +1+1.9% | Added |
| West Financial Advisors, LLC | 52 | $955 | 0.00% | +1+2.0% | Added |
| Hager Investment Management Services, LLC | 50 | $911 | 0.00% | +1+2.0% | Added |
| CoreCap Advisors, LLC | 31 | $575 | 0.00% | 00.0% | Unchanged |
| Luminist Capital LLC | 25 | $459 | 0.00% | +25 | New |
| Creekmur Asset Management LLC | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Union Bancaire Privee, UBP SA | 35,781 | – | – | +1,731+5.1% | Added |
| Trexquant Investment LP | 0 | $0 | 0.00% | −123,706−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −88,901−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −56,700−100.0% | Sold out |
| Bristlecone Advisors, LLC | 0 | $0 | 0.00% | −55,845−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −47,068−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −45,863−100.0% | Sold out |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | $0 | 0.00% | −42,750−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,615−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −26,339−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −19,025−100.0% | Sold out |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | $0 | 0.00% | −18,837−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,767−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −16,519−100.0% | Sold out |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −14,516−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −13,271−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −13,158−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −12,089−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −11,744−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,864−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,847−100.0% | Sold out |
| Prosperity Consulting Group, LLC | 0 | $0 | 0.00% | −10,668−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −6,852−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −5,967−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −4,408−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −2,950−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| N.E.W. Advisory Services LLC | 0 | $0 | 0.00% | −1,540−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −1,361−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Studio Investment Management LLC | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Agricole S A | – | – | – | – | Not filed |
| CAPROCK Group, Inc. | – | – | – | – | Not filed |
| Nova Wealth Management, Inc. | – | – | – | – | Not filed |