Hercules CapitalHTGC
13F holders, Q2 2025 (June 30)327holders +1
37new positions
36sold out
5famous investors
$20.30avg. 13F price*
At the end of Q2 2025, 327 institutions reported holding Hercules Capital Inc. (HTGC) in their 13F filings, up 1 from Q1 2025. 37 opened new positions and 36 sold out. The largest holders were Union Bancaire Privee, UBP SA ($93.9M), Van Eck Associates Corp. ($66.1M) and Sound Income Strategies, LLC ($53.6M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Hercules Capital Inc.
- CUSIP
- 427096508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $16.8M |
| Exits | 36 | $13.8M |
All 13F filers, Q1 2025 → Q2 2025: 9,230,943 shares bought and 2,922,427 shares sold, net +6,308,516 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 327 holders
| Union Bancaire Privee, UBP SA | 1.38% | Add +5.1% | 35,781 | $93.9M |
| Van Eck Associates Corp. | 0.08% | Add +7.6% | 3,618,427 | $66.1M |
| Sound Income Strategies, LLC | 3.07% | Add +1.9% | 2,930,340 | $53.6M |
| Millennium Management | 0.05% | Add +648.9% | 2,909,160 | $53.2M |
| Two Sigma Advisers, LP | 0.08% | Add +3.1% | 2,081,600 | $38.1M |
| Morgan Stanley | 0.00% | Reduce -9.2% | 1,429,585 | $26.1M |
| Two Sigma Investments, LP | 0.05% | Add +4.4% | 1,320,316 | $24.1M |
| LPL Financial LLC | 0.01% | Add +14.7% | 1,296,534 | $23.7M |
| Legal & General Group Plc | 0.01% | Add +6.6% | 1,253,204 | $22.9M |
| UBS Group AG | 0.00% | Add +42.2% | 1,153,006 | $21.1M |
| BlackRock, Inc. | 0.00% | Add +20.9% | 1,066,818 | $19.5M |
| Franklin Resources Inc. | 0.00% | Add +41.6% | 843,114 | $15.4M |
| Melia Wealth LLC | 6.95% | Add +4.1% | 793,586 | $14.5M |
| Royal Bank of Canada | 0.00% | Reduce -1.9% | 788,373 | $14.4M |
| Advisors Capital Management, LLC | 0.19% | Reduce -25.5% | 754,521 | $13.8M |
| Wells Fargo & Company | 0.00% | Reduce -0.6% | 753,654 | $13.8M |
| Muzinich & Co., Inc. | 6.16% | Add +44.6% | 738,169 | $13.5M |
| Citadel Advisors | 0.01% | Reduce -47.4% | 664,210 | $12.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.6% | 633,741 | $11.6M |
| Voloridge Investment Management, LLC | 0.04% | Add +43.6% | 630,644 | $11.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +24.4% | 621,724 | $11.4M |
| Tectonic Advisors LLC | 0.66% | Add +16.9% | 621,562 | $11.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +425.6% | 580,414 | $10.6M |
| Gilman Hill Asset Management, LLC | 1.70% | Add +0.3% | 570,379 | $10.4M |
| Stifel Financial Corp. | 0.01% | Add +18.9% | 569,202 | $10.4M |
| HRT Financial LP | 0.04% | Add +100.9% | 558,010 | $10.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.7% | 526,369 | $9.6M |
| Cubist Systematic Strategies, LLC | 0.09% | Add +32.8% | 447,641 | $8.2M |
| Atom Investors LP | 0.63% | Add +582.8% | 388,483 | $7.1M |
| Confluence Investment Management LLC | 0.10% | Add +0.3% | 383,778 | $7.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +971.5% | 382,964 | $7.0M |
| Advisors Asset Management, Inc. | 0.13% | Reduce -7.4% | 382,751 | $7.0M |
| Border to Coast Pensions Partnership Ltd | 0.13% | Add +7.1% | 375,000 | $6.9M |
| Neuberger Berman Group LLC | 0.00% | Add +192.5% | 349,374 | $6.4M |
| D. E. Shaw & Co. | 0.01% | Add +21.0% | 342,857 | $6.3M |
| Denali Advisors LLC | 0.64% | Reduce -2.1% | 333,853 | $6.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.8% | 327,023 | $6.0M |
| D.A. Davidson & Co. | 0.04% | Add +3.4% | 295,514 | $5.4M |
| S&T Bank | 1.60% | Reduce -6.0% | 288,396 | $5.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.6% | 287,158 | $5.2M |
| Left Brain Wealth Management, LLC | 1.83% | Add +1.9% | 284,068 | $5.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.9% | 268,698 | $4.9M |
| Jump Financial, LLC | 0.06% | Add +1308.2% | 263,509 | $4.8M |
| Twinbeech Capital LP | 0.11% | Add +135.9% | 262,822 | $4.8M |
| Engineers Gate Manager LP | 0.05% | Add +115.7% | 240,946 | $4.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -41.0% | 218,061 | $4.0M |
| Truvestments Capital LLC | 0.77% | Reduce -0.1% | 211,138 | $3.9M |
| Naviter Wealth, LLC | 0.46% | Add +10.4% | 203,691 | $3.7M |
| Blair William & Co. | 0.01% | Add +1.6% | 203,205 | $3.7M |
| BNP Paribas Financial Markets | 0.00% | Add +28.7% | 201,867 | $3.7M |
| Ares Management LLC | 0.19% | No change | 201,606 | $3.7M |
| Cetera Investment Advisers | 0.01% | Add +0.9% | 192,823 | $3.5M |
| FAS Wealth Partners, Inc. | 0.25% | Reduce -0.8% | 186,543 | $3.4M |
| Baker Avenue Asset Management, LP | 0.09% | Add +4.6% | 173,508 | $3.2M |
| Graypoint LLC | 0.17% | Add +2.3% | 169,462 | $3.1M |
| Campbell & CO Investment Adviser LLC | 0.19% | Add +665.1% | 168,436 | $3.1M |
| State Street Corp. | 0.00% | Add +244.0% | 168,362 | $3.1M |
| Elevation Point Wealth Partners, LLC | 0.24% | Add +8.7% | 167,190 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.6% | 164,755 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +2.9% | 155,832 | $2.9M |
| Balyasny Asset Management L.P. | 0.01% | New | 153,113 | $2.8M |
| Taylor Frigon Capital Management LLC | 1.47% | Add +32.2% | 151,535 | $2.8M |
| Waterloo Capital, L.P. | 0.22% | Reduce -0.2% | 151,351 | $2.8M |
| FJ Capital Management LLC | 0.29% | Add +60.3% | 150,435 | $2.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.5% | 143,346 | $2.6M |
| Quantbot Technologies LP | 0.07% | Add +745.7% | 141,787 | $2.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 134,533 | $2.5M |
| Tudor Investment Corporation | 0.02% | Add +61.8% | 128,987 | $2.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -10.8% | 125,405 | $2.3M |
| Northern Trust Corp. | 0.00% | Add +1098.2% | 123,352 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.2% | 120,828 | $2.2M |
| Natixis | 0.01% | Add +26.4% | 117,971 | $2.2M |
| DNB Asset Management AS | 0.01% | No change | 114,192 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Add +1.9% | 113,312 | $2.1M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -3.7% | 112,158 | $2.1M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -2.4% | 111,276 | $2.0M |
| PFG Investments, LLC | 0.12% | Reduce -2.0% | 109,832 | $2.0M |
| Napa Wealth Management | 0.95% | Reduce -11.8% | 109,030 | $2.0M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +14.3% | 103,832 | $1.9M |
| Barclays PLC | 0.00% | Add +43.0% | 102,522 | $1.9M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +210.3% | 97,439 | $1.8M |
| Pennington Partners & Co., LLC | 0.95% | No change | 96,700 | $1.8M |
| Bank of America Corp. | 0.00% | Reduce -23.1% | 96,608 | $1.8M |
| Nations Financial Group Inc, /Ia/ | 0.12% | Add +1.2% | 94,063 | $1.7M |
| Capital Advisory Group Advisory Services, LLC | 0.60% | Add +4.4% | 90,904 | $1.7M |
| Prevail Innovative Wealth Advisors, LLC | 0.36% | New | 88,148 | $1.6M |
| Sharpepoint LLC | 1.63% | Add +14.2% | 86,457 | $1.6M |
| Legacy Capital Wealth Partners, LLC | 0.34% | Reduce -3.0% | 82,035 | $1.5M |
| IHT Wealth Management, LLC | 0.04% | Add +16.0% | 80,797 | $1.5M |
| Creegan & Nassoura Financial Group, LLC | 0.95% | No change | 80,170 | $1.5M |
| Invesco Ltd. | 0.00% | Add +1.6% | 78,951 | $1.4M |
| Verition Fund Management LLC | 0.01% | Add +80.0% | 77,234 | $1.4M |
| Tidal Investments LLC | 0.01% | Reduce -2.9% | 77,178 | $1.4M |
| Delphi Management Inc. | 1.35% | Add +5.3% | 76,455 | $1.4M |
| Golden State Wealth Management, LLC | 0.17% | Reduce -27.0% | 75,538 | $1.4M |
| Brevan Howard Capital Management LP | 0.01% | New | 73,910 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.0% | 72,694 | $1.3M |
| Naples Global Advisors, LLC | 0.11% | Add +9.1% | 69,924 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 67,341 | $1.2M |
| TFG Advisers LLC | 0.41% | Add +8.6% | 65,371 | $1.2M |
"% of holder's portfolio" is HTGC's weight in each manager's 13F, not the share of Hercules Capital Inc. the manager owns.