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 370 institutions that hold shares in the stock, with a total of 39.4 Million shares, which have been reported (via 13F filing form) to have a value of $758 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Graypoint LLC
|
Jan 10, 2025 Q4 2024 |
164,903
shares
|
$3.18 Million
0.21% of portfolio
|
Q4 2024
Added 17.59%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Feb 10, 2025 Q4 2024 |
163,302
shares
|
$3.15 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Baker Avenue Asset Management, LP
|
Feb 14, 2025 Q4 2024 |
162,850
shares
|
$3.14 Million
0.09% of portfolio
|
Q4 2024
Added 1.99%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
162,106
shares
|
$3.12 Million
0.01% of portfolio
|
Q4 2024
Added 6.3%
|
|
|
Naviter Wealth, LLC
|
Feb 07, 2025 Q4 2024 |
158,087
shares
|
$3.04 Million
0.39% of portfolio
|
Q4 2024
Added 14.61%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
152,573
shares
|
$2.94 Million
0.01% of portfolio
|
Q4 2024
Added 15.45%
|
|
|
Mount Yale Investment Advisors, LLC
|
Jan 22, 2025 Q4 2024 |
147,542
shares
|
$2.84 Million
0.25% of portfolio
|
Q4 2024
Added 11.71%
|
|
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
Feb 03, 2025 Q4 2024 |
145,582
shares
|
$2.8 Million
1.06% of portfolio
|
Q4 2024
Reduced 49.23%
|
|
|
Truvestments Capital LLC
Sarasota, FL |
Feb 07, 2025 Q4 2024 |
144,104
shares
|
$2.78 Million
0.77% of portfolio
|
Q4 2024
Added 5.75%
|
|
|
Waterloo Capital, L.P.
Austin, TX |
Feb 13, 2025 Q4 2024 |
143,000
shares
|
$2.75 Million
0.3% of portfolio
|
Q4 2024
Added 6.53%
|
|
|
Golden Green, Inc.
|
Oct 31, 2023 Q3 2023 |
138,408
shares
|
$2.67 Million
2.39% of portfolio
|
Q3 2023
Added 0.87%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
138,364
shares
|
$2.66 Million
0.01% of portfolio
|
Q4 2024
Added 0.36%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
134,455
shares
|
$2.59 Million
0.0% of portfolio
|
Q4 2024
Reduced 39.17%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
131,149
shares
|
$2.53 Million
0.02% of portfolio
|
Q4 2024
Added 5.84%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
128,985
shares
|
$2.48 Million
0.0% of portfolio
|
Q4 2024
Added 3.63%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
124,663
shares
|
$2.4 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Napa Wealth Management
Napa, CA |
Feb 14, 2025 Q4 2024 |
124,195
shares
|
$2.39 Million
1.08% of portfolio
|
Q4 2024
Added 3.24%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Feb 13, 2025 Q4 2024 |
119,822
shares
|
$2.31 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.94%
|
|
|
Golden State Wealth Management, LLC
Santa Ana, CA |
Jan 28, 2025 Q4 2024 |
115,658
shares
|
$2.23 Million
0.35% of portfolio
|
Q4 2024
Added 117.07%
|
|
|
Cibc Private Wealth Group, LLC
|
Feb 12, 2025 Q4 2024 |
114,678
shares
|
$2.21 Million
0.0% of portfolio
|
Q4 2024
Added 0.16%
|
|
|
Taylor Frigon Capital Management LLC
|
Feb 04, 2025 Q4 2024 |
113,841
shares
|
$2.19 Million
1.17% of portfolio
|
Q4 2024
Reduced 1.69%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Jan 22, 2025 Q4 2024 |
112,526
shares
|
$2.17 Million
0.14% of portfolio
|
Q4 2024
Added 1.51%
|
|
|
Quantbot Technologies LP
New York, NY |
Feb 11, 2025 Q4 2024 |
109,791
shares
|
$2.11 Million
0.09% of portfolio
|
Q4 2024
Added 224.33%
|
|
|
Triad Investment Management
|
Apr 12, 2024 Q1 2024 |
109,202
shares
|
$2.1 Million
2.59% of portfolio
|
Q1 2024
Added 2.8%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
109,136
shares
|
$2.1 Million
0.0% of portfolio
|
Q4 2024
Added 14.63%
|