Institutional Ownership Hercules Capital, Inc. (HTGC)
This table provides information about the institutional ownership of Hercules Capital, Inc. (HTGC). We have compiled data on the 368 institutions that hold shares in the stock, with a total of 39.6 Million shares, which have been reported (via 13F filing form) to have a value of $850 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Van Eck Associates Corp
|
Jan 29, 2025 Q4 2024 |
3,438,447
shares
|
$73.6 Million
0.09% of portfolio
|
Q4 2024
Added 10.37%
|
|
|
Sound Income Strategies, LLC
|
Jan 21, 2025 Q4 2024 |
2,815,214
shares
|
$60.3 Million
3.86% of portfolio
|
Q4 2024
Added 2.84%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Feb 14, 2025 Q4 2024 |
1,406,900
shares
|
$30.1 Million
0.07% of portfolio
|
Q4 2024
Added 205.71%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,279,683
shares
|
$27.4 Million
0.0% of portfolio
|
Q4 2024
Added 1.81%
|
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
1,077,851
shares
|
$23.1 Million
0.01% of portfolio
|
Q4 2024
Reduced 8.0%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Feb 13, 2025 Q4 2024 |
1,018,210
shares
|
$21.8 Million
0.33% of portfolio
|
Q4 2024
Added 6.55%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
987,320
shares
|
$21.1 Million
0.01% of portfolio
|
Q4 2024
Added 0.04%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
945,849
shares
|
$20.3 Million
0.05% of portfolio
|
Q4 2024
Added 106.66%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
828,809
shares
|
$17.7 Million
0.0% of portfolio
|
Q4 2024
Added 110.92%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
788,353
shares
|
$16.9 Million
0.0% of portfolio
|
Q4 2024
Added 3.11%
|
|
|
Melia Wealth LLC
Tulsa, OK |
Feb 13, 2025 Q4 2024 |
760,359
shares
|
$16.3 Million
7.97% of portfolio
|
Q4 2024
Added 2.26%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
740,210
shares
|
$15.8 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
670,674
shares
|
$14.4 Million
0.0% of portfolio
|
Q4 2024
Added 2.42%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
651,944
shares
|
$14 Million
0.0% of portfolio
|
Q2 2024
Added 3.9%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
595,459
shares
|
$12.7 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
592,574
shares
|
$12.7 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Gilman Hill Asset Management, LLC
|
Jan 16, 2025 Q4 2024 |
577,158
shares
|
$12.4 Million
2.04% of portfolio
|
Q4 2024
Reduced 3.44%
|
|
|
Tectonic Advisors LLC
Plano, TX |
Jan 27, 2025 Q4 2024 |
493,808
shares
|
$10.6 Million
0.66% of portfolio
|
Q4 2024
Added 14.03%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
450,890
shares
|
$9.65 Million
0.0% of portfolio
|
Q4 2024
Added 49.2%
|
|
|
Muzinich & Co., Inc.
New York, NY |
Feb 05, 2025 Q4 2024 |
449,996
shares
|
$9.63 Million
6.15% of portfolio
|
Q4 2024
Added 10.2%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
443,114
shares
|
$9.49 Million
0.0% of portfolio
|
Q4 2024
Added 51.24%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Jan 28, 2025 Q4 2024 |
442,767
shares
|
$9.48 Million
0.01% of portfolio
|
Q4 2024
Added 10.38%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
429,125
shares
|
$9.19 Million
0.0% of portfolio
|
Q4 2024
Added 1834.65%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
420,279
shares
|
$9 Million
0.01% of portfolio
|
Q4 2024
Added 12.77%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
406,191
shares
|
$8.7 Million
0.16% of portfolio
|
Q4 2024
Reduced 0.2%
|