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 |
|---|---|---|---|---|---|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
40,512
shares
|
$778,235
0.0% of portfolio
|
Q3 2024
Added 2.79%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
40,400
shares
|
$776,084
0.02% of portfolio
|
Q3 2024
Reduced 18.5%
|
|
|
Mirador Capital Partners LP
|
Oct 04, 2024 Q3 2024 |
40,227
shares
|
$772,760
0.14% of portfolio
|
Q3 2024
Added 5.26%
|
|
|
Dakota Wealth Management
|
Oct 23, 2024 Q3 2024 |
39,377
shares
|
$756,432
0.02% of portfolio
|
Q3 2024
Reduced 5.75%
|
|
|
Access Investment Management LLC
Atlanta, GA |
Nov 04, 2024 Q3 2024 |
38,200
shares
|
$733,822
0.24% of portfolio
|
Q4 2023
New holding
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
38,043
shares
|
$730,806
0.0% of portfolio
|
Q3 2024
Added 18.91%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
37,779
shares
|
$725,734
0.0% of portfolio
|
Q3 2024
Added 151.04%
|
|
|
Crestline Management, LP
Fort Worth, TX |
Nov 13, 2024 Q3 2024 |
37,403
shares
|
$718,511
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
36,792
shares
|
$706,774
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Tfg Advisers LLC
|
Oct 22, 2024 Q3 2024 |
36,654
shares
|
$704,123
0.26% of portfolio
|
Q3 2024
Added 93.87%
|
|
|
Morse Asset Management, Inc
Darien, CT |
Nov 20, 2024 Q3 2024 |
34,900
shares
|
$670,429
0.15% of portfolio
|
Q3 2024
Added 1.75%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
33,852
shares
|
$650,296
0.03% of portfolio
|
Q3 2024
Reduced 20.68%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
32,922
shares
|
$632,431
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
32,620
shares
|
$626,630
0.31% of portfolio
|
Q3 2021
New holding
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
32,479
shares
|
$623,921
0.0% of portfolio
|
Q3 2024
Added 2.68%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
32,299
shares
|
$620,463
0.02% of portfolio
|
Q3 2024
Reduced 13.85%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
31,800
shares
|
$610,878
0.0% of portfolio
|
Q3 2024
Reduced 2.57%
|
|
|
1620 Investment Advisors, Inc.
Plymouth, MA |
Oct 25, 2024 Q3 2024 |
31,632
shares
|
$607,650
0.5% of portfolio
|
Q3 2024
Reduced 0.36%
|
|
|
Future Financial Wealth Managment LLC
|
Oct 08, 2024 Q3 2024 |
31,300
shares
|
$601,273
0.45% of portfolio
|
Q1 2023
Added 10.6%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
30,112
shares
|
$578,451
0.05% of portfolio
|
Q3 2022
Reduced 6.57%
|
|
|
Steel Peak Wealth Management LLC
|
Oct 25, 2024 Q3 2024 |
29,503
shares
|
$566,752
0.03% of portfolio
|
Q3 2024
Added 3.94%
|
|
|
First National Bank Of Mount Dora, Trust Investment Services
|
Oct 30, 2024 Q3 2024 |
29,246
shares
|
$561,815
0.14% of portfolio
|
Q1 2021
Added 92.53%
|
|
|
Good Life Advisors, LLC
|
Oct 16, 2024 Q3 2024 |
28,996
shares
|
$557,013
0.04% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Founders Financial Alliance, LLC
Raleigh, NC |
Nov 01, 2024 Q3 2024 |
28,701
shares
|
$551,346
0.16% of portfolio
|
Q3 2024
Added 2.4%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
28,463
shares
|
$546,774
0.0% of portfolio
|
Q3 2024
Reduced 1.87%
|