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 |
|---|---|---|---|---|---|
|
Mckinley Capital Management LLC
|
Aug 12, 2024 Q2 2024 |
356,422
shares
|
$6.85 Million
1.31% of portfolio
|
Q2 2024
Added 4.26%
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
330,371
shares
|
$6.35 Million
0.03% of portfolio
|
Q3 2024
Added 186.93%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
322,781
shares
|
$6.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 46.7%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
322,476
shares
|
$6.19 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.47%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
303,858
shares
|
$5.84 Million
0.02% of portfolio
|
Q3 2024
Added 2.24%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
302,202
shares
|
$5.81 Million
0.0% of portfolio
|
Q3 2024
Added 20.4%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
297,100
shares
|
$5.71 Million
0.0% of portfolio
|
Q3 2024
Reduced 23.21%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
294,507
shares
|
$5.66 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.29%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
292,978
shares
|
$5.63 Million
0.0% of portfolio
|
Q3 2024
Reduced 27.49%
|
|
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
Oct 15, 2024 Q3 2024 |
286,734
shares
|
$5.51 Million
2.26% of portfolio
|
Q3 2024
Reduced 15.86%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
283,850
shares
|
$5.45 Million
0.05% of portfolio
|
Q3 2024
Added 7.1%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
253,158
shares
|
$4.86 Million
0.06% of portfolio
|
Q3 2024
Reduced 1.81%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
228,138
shares
|
$4.38 Million
0.01% of portfolio
|
Q3 2024
Added 166.74%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
222,766
shares
|
$4.28 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.22%
|
|
|
Centaurus Financial, Inc.
|
Nov 12, 2024 Q3 2024 |
222,491
shares
|
$4.27 Million
0.3% of portfolio
|
Q3 2024
Reduced 6.27%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
221,035
shares
|
$4.25 Million
0.0% of portfolio
|
Q3 2024
Added 18.3%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
215,071
shares
|
$4.13 Million
0.0% of portfolio
|
Q4 2023
Added 25.75%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
212,810
shares
|
$4.09 Million
0.01% of portfolio
|
Q3 2024
Added 49.99%
|
|
|
Left Brain Wealth Management, LLC
Naperville, IL |
Nov 12, 2024 Q3 2024 |
208,661
shares
|
$4.01 Million
1.91% of portfolio
|
Q3 2024
Added 4.29%
|
|
|
Financial Advisory Service, Inc.
|
Oct 17, 2024 Q3 2024 |
206,967
shares
|
$3.98 Million
0.34% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
True Mark Investments, LLC
Chicago, IL |
Oct 15, 2024 Q3 2024 |
199,153
shares
|
$3.83 Million
1.26% of portfolio
|
Q3 2024
Added 35.09%
|
|
|
Ares Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
198,306
shares
|
$3.81 Million
0.11% of portfolio
|
Q3 2024
Added 38.64%
|
|
|
Baker Avenue Asset Management, LP
|
Nov 01, 2024 Q3 2024 |
159,668
shares
|
$3.07 Million
0.09% of portfolio
|
Q3 2024
Added 3.22%
|
|
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
Nov 13, 2024 Q3 2024 |
155,212
shares
|
$2.98 Million
0.93% of portfolio
|
Q3 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
152,500
shares
|
$2.93 Million
0.01% of portfolio
|
Q3 2024
Added 10.81%
|