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 2026
Institutional positions in Hercules Capital, Inc. as of Jun 30, 2026. 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
- 332
- −11 vs. Q1 2026
- Shares held
- 54.1M
- +1.16M (+2.2%) vs. Q1 2026
- Total value
- $815.0M
- +$71.5M (+9.6%) vs. Q1 2026
- New holders
- 35
- 132 more added
- Sold out
- 46
- 102 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Hercules Capital, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Community Bank, N.A. | 625 | $9.86K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 600 | $9.46K | 0.00% | 00.0% | Unchanged |
| Alerus Financial NA | 517 | $8.15K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 447 | $7.05K | 0.00% | +51+12.9% | Added |
| Tower Research Capital LLC (TRC) | 432 | $6.81K | 0.00% | +432 | New |
| TD Waterhouse Canada Inc. | 425 | $6.75K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 413 | $6.51K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 360 | $6.00K | 0.00% | −240−40.0% | Reduced |
| Kennebec Savings Bank | 315 | $4.97K | 0.00% | +315 | New |
| Northwestern Mutual Wealth Management Co | 312 | $4.92K | 0.00% | −1,630−83.9% | Reduced |
| VSM Wealth Advisory, LLC | 300 | $4.73K | 0.00% | +300 | New |
| Signature Resources Capital Management, LLC | 275 | $4.34K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 267 | $4.21K | 0.00% | +267 | New |
| Buck Wealth Strategies, LLC | 246 | $3.88K | 0.00% | +246 | New |
| William B. Walkup & Associates, Inc. | 229 | $3.61K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 205 | $3.23K | 0.00% | −1,000−83.0% | Reduced |
| JPL Wealth Management, LLC | 200 | $3.15K | 0.00% | 00.0% | Unchanged |
| EFG International AG | 193 | $3.04K | 0.00% | +193 | New |
| SWAN Capital LLC | 189 | $2.98K | 0.00% | 00.0% | Unchanged |
| Roxbury Financial LLC | 160 | $2.52K | 0.00% | +160 | New |
| WealthCollab, LLC | 135 | $2.13K | 0.00% | −506−78.9% | Reduced |
| Glen Eagle Advisors, LLC | 100 | $1.58K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 66 | $1.04K | 0.00% | +66 | New |
| West Financial Advisors, LLC | 57 | $906 | 0.00% | +1+1.8% | Added |
| Quest 10 Wealth Builders, Inc. | 57 | $903 | 0.00% | 00.0% | Unchanged |
| Hager Investment Management Services, LLC | 55 | $864 | 0.00% | +2+3.8% | Added |
| Caitong International Asset Management Co., Ltd | 24 | $378 | 0.00% | −1−4.0% | Reduced |
| Elequin Capital LP | 24 | $378 | 0.00% | +15+166.7% | Added |
| Danske Bank A/S | 2 | $32 | 0.00% | −7−77.8% | Reduced |
| Ares Financial Consulting, LLC | 2 | $32 | 0.00% | 00.0% | Unchanged |
| Pandowealth. LLC | 2,507,600 | $0 | 0.00% | 00.0% | Unchanged |
| Union Bancaire Privee, UBP SA | 6,449 | – | – | 00.0% | Unchanged |
| Rare Wolf Capital LLC | 0 | $0 | 0.00% | −130,771−100.0% | Sold out |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | $0 | 0.00% | −106,912−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −59,801−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −51,378−100.0% | Sold out |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −40,418−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −39,470−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −28,919−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −27,414−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −27,400−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,686−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −21,567−100.0% | Sold out |
| First National Trust Co | 0 | $0 | 0.00% | −19,634−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −16,929−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −15,592−100.0% | Sold out |
| Allie Family Office LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −14,513−100.0% | Sold out |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −14,019−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −13,367−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −12,774−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −12,374−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,089−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −11,994−100.0% | Sold out |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −11,515−100.0% | Sold out |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −11,223−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −11,133−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,706−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −10,547−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,528−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −10,370−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −8,620−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −7,090−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −4,436−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −4,417−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −2,020−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −796−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| McGuire Capital Advisors Inc | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| PMV Capital Advisers, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
| Catalina Capital Group, LLC | – | – | – | – | Not filed |
| AREX Capital Management, LP | – | – | – | – | Not filed |
| Anfield Capital Management, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Sofos Investments, Inc. | – | – | – | – | Not filed |