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 327 institutions that hold shares in the stock, with a total of 32.8 Million shares, which have been reported (via 13F filing form) to have a value of $623 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
3,115,419
shares
|
$59.8 Million
0.08% of portfolio
|
Q3 2024
Added 10.29%
|
|
|
Sound Income Strategies, LLC
|
Oct 10, 2024 Q3 2024 |
2,737,345
shares
|
$52.6 Million
3.83% of portfolio
|
Q3 2024
Added 1.77%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,256,966
shares
|
$24.1 Million
0.0% of portfolio
|
Q3 2024
Added 6.49%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
1,171,517
shares
|
$22.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.61%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
986,915
shares
|
$19 Million
0.01% of portfolio
|
Q3 2024
Added 15.26%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Nov 14, 2024 Q3 2024 |
955,600
shares
|
$18.4 Million
0.31% of portfolio
|
Q3 2024
Added 0.98%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
764,570
shares
|
$14.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.22%
|
|
|
Melia Wealth LLC
Tulsa, OK |
Nov 13, 2024 Q3 2024 |
743,573
shares
|
$14.3 Million
7.56% of portfolio
|
Q3 2024
Added 1.57%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
654,838
shares
|
$12.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.43%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
651,944
shares
|
$12.5 Million
0.0% of portfolio
|
Q2 2024
Added 3.9%
|
|
|
Gilman Hill Asset Management, LLC
|
Oct 10, 2024 Q3 2024 |
597,707
shares
|
$11.5 Million
1.98% of portfolio
|
Q3 2024
Reduced 1.64%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
460,200
shares
|
$8.84 Million
0.02% of portfolio
|
Q3 2024
Reduced 44.99%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
457,677
shares
|
$8.79 Million
0.02% of portfolio
|
Q3 2024
Reduced 21.91%
|
|
|
Tectonic Advisors LLC
Plano, TX |
Oct 23, 2024 Q3 2024 |
433,032
shares
|
$8.32 Million
0.57% of portfolio
|
Q3 2024
Added 16.97%
|
|
|
Muzinich & Co., Inc.
New York, NY |
Nov 06, 2024 Q3 2024 |
408,362
shares
|
$7.84 Million
6.02% of portfolio
|
Q3 2024
Added 9.93%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
407,119
shares
|
$7.82 Million
0.06% of portfolio
|
Q3 2024
Added 1861.83%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
406,985
shares
|
$7.82 Million
0.15% of portfolio
|
Q3 2024
Added 9.33%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
404,170
shares
|
$7.76 Million
0.08% of portfolio
|
Q2 2022
New holding
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
401,133
shares
|
$7.71 Million
0.01% of portfolio
|
Q3 2024
Added 10.13%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
392,948
shares
|
$7.55 Million
0.0% of portfolio
|
Q3 2024
Added 188.65%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
387,225
shares
|
$7.44 Million
0.0% of portfolio
|
Q3 2024
Added 28.03%
|
|
|
Confluence Investment Management LLC
|
Oct 31, 2024 Q3 2024 |
380,452
shares
|
$7.31 Million
0.1% of portfolio
|
Q4 2023
Added 1.83%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
372,692
shares
|
$7.16 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.37%
|
|
|
Denali Advisors LLC
|
Nov 13, 2024 Q3 2024 |
358,580
shares
|
$6.89 Million
0.77% of portfolio
|
Q3 2024
New holding
|
|
|
S&T Bank
Indiana, PA |
Nov 13, 2024 Q3 2024 |
357,127
shares
|
$6.86 Million
1.84% of portfolio
|
Q3 2024
Reduced 7.76%
|