Hercules Capital, Inc. - COM (HTGC)

CUSIP: 427096508

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COM
Total 13F shares
49,824,554
Share change
+2,616,562
Total reported value
$1,017,962,733
Put/Call ratio
60%
Price per share
$18.82
Number of holders
350
Value change
+$25,836,342
Number of buys
172
Number of sells
129

Quarterly Holders Quick Answers

What is CUSIP 427096508?
CUSIP 427096508 identifies HTGC - Hercules Capital, Inc. - COM in SEC institutional holdings data.

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Top shareholders of HTGC - Hercules Capital, Inc. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Union Bancaire Privee, UBP SA
13F
Company
class O/S missing
35,781
$102,227,768 30 Sep 2025
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
3,647,184
$68,969,000 30 Sep 2025
13F
Sound Income Strategies, LLC
13F
Company
class O/S missing
2,752,867
$46,963,907 30 Sep 2025
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,956,400
$36,995,524 30 Sep 2025
13F
LPL Financial LLC
13F
Company
class O/S missing
1,794,113
$33,926,683 30 Sep 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,362,362
$25,762,265 30 Sep 2025
13F
BlackRock, Inc.
13F
Company
class O/S missing
1,339,037
$25,321,184 30 Sep 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,328,016
$25,112,783 30 Sep 2025
13F
UBS Group AG
13F
Company
class O/S missing
1,318,768
$24,937,903 30 Sep 2025
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,173,626
$22,193,289 30 Sep 2025
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,172,230
$22,172,730 30 Sep 2025
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
1,027,274
$19,425,751 30 Sep 2025
13F
Muzinich & Co., Inc.
13F
Company
class O/S missing
992,820
$18,774,226 30 Sep 2025
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
928,629
$17,560,374 30 Sep 2025
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
904,135
$17,097,193 30 Sep 2025
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
884,946
$16,734,329 30 Sep 2025
13F
Melia Wealth LLC
13F
Company
class O/S missing
813,540
$15,384,044 30 Sep 2025
13F
Advisors Capital Management, LLC
13F
Company
class O/S missing
794,251
$15,019,300 30 Sep 2025
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
760,557
$14,383,000 30 Sep 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
757,054
$14,315,906 30 Sep 2025
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
class O/S missing
705,969
$13,349,875 30 Sep 2025
13F
TECTONIC ADVISORS LLC
13F
Company
class O/S missing
689,511
$13,038,649 30 Sep 2025
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
592,242
$11,199,297 30 Sep 2025
13F
Gilman Hill Asset Management, LLC
13F
Company
class O/S missing
584,051
$11,044,397 30 Sep 2025
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
578,861
$10,946,262 30 Sep 2025
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
566,738
$10,716,992 30 Sep 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
516,362
$9,764,405 30 Sep 2025
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
493,935
$9,340,000 30 Sep 2025
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
434,118
$8,209,171 30 Sep 2025
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
419,588
$7,934,410 30 Sep 2025
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
391,629
$7,405,704 30 Sep 2025
13F
Atom Investors LP
13F
Company
class O/S missing
385,594
$7,291,583 30 Sep 2025
13F
Trexquant Investment LP
13F
Company
class O/S missing
380,520
$7,195,633 30 Sep 2025
13F
Border to Coast Pensions Partnership Ltd
13F
Company
class O/S missing
375,000
$7,091,000 30 Sep 2025
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
321,745
$6,084,198 30 Sep 2025
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
302,513
$5,720,521 30 Sep 2025
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
300,139
$5,675,630 30 Sep 2025
13F
Left Brain Wealth Management, LLC
13F
Company
class O/S missing
290,883
$5,500,598 30 Sep 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
289,013
$5,465,244 30 Sep 2025
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
287,545
$5,437,000 30 Sep 2025
13F
CREDIT AGRICOLE S A
13F
Individual
class O/S missing
278,720
$5,270,595 30 Sep 2025
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
268,318
$5,073,893 30 Sep 2025
13F
DENALI ADVISORS LLC
13F
Company
class O/S missing
265,576
$5,022,042 30 Sep 2025
13F
S&T BANK/PA
13F
Company
class O/S missing
249,016
$4,708,893 30 Sep 2025
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
228,669
$4,324,000 30 Sep 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
221,753
$4,193,349 30 Sep 2025
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
217,329
$4,109,687 30 Sep 2025
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
215,039
$4,066,387 30 Sep 2025
13F
Cetera Investment Advisers
13F
Company
class O/S missing
211,342
$3,996,492 30 Sep 2025
13F
Naviter Wealth, LLC
13F
Company
class O/S missing
209,005
$3,952,275 30 Sep 2025
13F

Institutional Holders of Hercules Capital, Inc. - COM (HTGC) as of Q4 2025

As of 31 Dec 2025, Hercules Capital, Inc. - COM (HTGC) was held by 350 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,824,554 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, Sound Income Strategies, LLC, TWO SIGMA ADVISERS, LP, LPL Financial LLC, UBS Group AG, TWO SIGMA INVESTMENTS, LP, Qube Research & Technologies Ltd, MILLENNIUM MANAGEMENT LLC, Legal & General Group Plc, and Muzinich & Co., Inc.. This page lists 350 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
341
Q4 2025 holders
350
Holder diff
9
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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