Purchases and Sales Made in Q1 2024 in Hercules Capital, Inc. (HTGC)
This table provides information about the institutional ownership of Hercules Capital, Inc. (HTGC) during Q1 2024. The information is specifically focused on institutions that hold shares of Hercules Capital, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
1.06MNew |
$17.6M - $19.8M
|
1.06M
$19.6M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
274K+ 118.41% |
$4.57M - $5.14M
|
506K
$9.4M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
272KNew |
$4.53M - $5.1M
|
272K
$5.05M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
242K+ 82.73% |
$4.04M - $4.55M
|
535K
$9.96M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
219K+ 55.5% |
$3.66M - $4.12M
|
615K
$11.4M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
210K+ 1920.76% |
$3.5M - $3.94M
|
221K
$4.11M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
205K+ 35.22% |
$3.41M - $3.84M
|
786K
$14.6M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
152K+ 776.87% |
$2.53M - $2.85M
|
171K
$3.18M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
127KNew |
$2.11M - $2.38M
|
127K
$2.36M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
117K+ 11.45% |
$1.95M - $2.2M
|
1.14M
$21.2M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
117K+ 11.45% |
$1.95M - $2.2M
|
1.14M
$21.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
111K+ 4.6% |
$1.85M - $2.09M
|
2.53M
$47M
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
103K+ 521.72% |
$1.72M - $1.94M
|
123K
$2.29M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
94.7K+ 641.19% |
$1.58M - $1.78M
|
110K
$2.04M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
92.2K+ 163.1% |
$1.54M - $1.73M
|
149K
$2.77M
|
|
|
Apr 18, 2024
Q1 2024
|
Naviter Wealth, LLC
|
BUY
|
- |
92.2KNew |
$1.54M - $1.73M
|
92.2K
$1.71M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
83.2K+ 395.6% |
$1.39M - $1.56M
|
104K
$1.94M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
82K+ 47.86% |
$1.37M - $1.54M
|
253K
$4.71M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
74.5K+ 102.54% |
$1.24M - $1.4M
|
147K
$2.74M
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
73.7K+ 2.86% |
$1.23M - $1.38M
|
2.65M
$49.4M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
70.7K+ 13.76% |
$1.18M - $1.33M
|
584K
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
66.8K+ 9.3% |
$1.11M - $1.25M
|
785K
$14.6M
|
|
|
May 07, 2024
Q1 2024
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
57.1K+ 192.39% |
$951K - $1.07M
|
86.7K
$1.61M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
51.1K+ 7.01% |
$851K - $959K
|
780K
$14.5M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
44.3K+ 98.91% |
$739K - $832K
|
89.1K
$1.66M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
43.8K+ 3.74% |
$730K - $822K
|
1.21M
$22.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
41.8KNew |
$696K - $784K
|
41.8K
$777K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
39.9K+ 140.82% |
$666K - $750K
|
68.3K
$1.27M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
38KNew |
$634K - $714K
|
38K
$707K
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
38KNew |
$633K - $712K
|
38K
$706K
|
|
|
Apr 09, 2024
Q1 2024
|
Melia Wealth LLC
Tulsa, OK |
BUY
|
- |
36.3K+ 5.54% |
$606K - $682K
|
692K
$12.9M
|
|
|
May 13, 2024
Q1 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
36.2K+ 33.43% |
$603K - $679K
|
144K
$2.68M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
34.8K+ 13.26% |
$580K - $653K
|
297K
$5.53M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
28.2KNew |
$470K - $529K
|
28.2K
$524K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
26.1K+ 11.77% |
$435K - $490K
|
248K
$4.61M
|
|
|
Apr 23, 2024
Q1 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
25.5KNew |
$424K - $478K
|
25.5K
$474K
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
24.8KNew |
$413K - $465K
|
24.8K
$460K
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
24.7K+ 8.86% |
$412K - $464K
|
304K
$5.65M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
24.3K+ 155.05% |
$405K - $456K
|
40K
$743K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
24.2KNew |
$404K - $455K
|
24.2K
$450K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
22.5KNew |
$374K - $421K
|
22.5K
$418K
|
|
|
May 07, 2024
Q1 2024
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
20.1K+ 6.18% |
$335K - $377K
|
345K
$6.41M
|
|
|
Apr 18, 2024
Q1 2024
|
Monument Capital Management
|
BUY
|
- |
19KNew |
$317K - $357K
|
19K
$354K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
18.8K+ 6.64% |
$313K - $352K
|
301K
$5.61M
|
|
|
May 21, 2024
Q1 2024
|
Big Sur Wealth Management LLC
Miami, FL |
BUY
|
- |
17.7K+ 147.5% |
$295K - $332K
|
29.7K
$552K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
16.6K+ 23.39% |
$277K - $312K
|
87.6K
$1.63M
|
|
|
May 09, 2024
Q1 2024
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
16.6K+ 10.06% |
$276K - $311K
|
181K
$3.37M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
16.3K+ 12.29% |
$272K - $306K
|
149K
$2.77M
|
|
|
Apr 22, 2024
Q1 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
16.3KNew |
$272K - $306K
|
16.3K
$303K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
15.6KNew |
$260K - $292K
|
15.6K
$290K
|