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Hercules Capital (HTGC) Institutional Ownership

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$20.59 -0.32 (-1.53%)
Closing price 03/3/2025 03:59 PM Eastern
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$20.58 -0.01 (-0.05%)
As of 07:06 AM Eastern
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Institutional Ownership Changes (13F Filings) for Hercules Capital (NYSE:HTGC)

Current
Institutional Ownership
Percentage
19.69%
Number of
Institutional Buyers
(last 12 months)
190
Total
Institutional Inflows
(last 12 months)
$215.03M
Number of
Institutional Sellers
(last 12 months)
73
Total
Institutional Outflows
(last 12 months)
$50.40M
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HTGC Institutional Buying and Selling by Quarter

Hercules Capital Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/28/2025 Universal Beteiligungs und Servicegesellschaft mbH11,000$221K0.0%N/A0.006%
2/24/2025 Ameriflex Group Inc.1,361$29K0.0%N/A0.001%
2/20/2025 Mackenzie Financial Corp33,289$669K0.0%+2.5%0.019%
2/18/2025 Sunbelt Securities Inc.13,538$271K0.0%-6.7%0.008%
2/18/2025 PharVision Advisers LLC10,111$203K0.2%N/A0.006%
2/17/2025 Voloridge Investment Management LLC386,006$7.76M0.0%N/A0.238%
2/17/2025 Two Sigma Advisers LP1,406,900$28.27M0.1%+205.7%0.866%
2/17/2025 Two Sigma Investments LP945,849$19.00M0.0%+106.7%0.582%
2/17/2025 Tidal Investments LLC78,870$1.58M0.0%+3.4%0.049%
2/17/2025 Snowden Capital Advisors LLC14,312$288K0.0%-3.4%0.009%
2/17/2025 Royal Bank of Canada788,353$15.84M0.0%+3.1%0.485%
2/17/2025 Point72 Hong Kong Ltd4,003$80K0.0%N/A0.002%
2/17/2025 ProShare Advisors LLC26,966$542K0.0%+17.3%0.017%
2/17/2025 Occudo Quantitative Strategies LP15,490$311K0.1%+45.6%0.010%
2/17/2025 Napa Wealth Management124,195$2.50M1.1%+3.2%0.076%
2/17/2025 Millennium Management LLC429,125$8.62M0.0%+1,834.7%0.264%
2/17/2025 Focus Partners Wealth12,497$251K0.0%N/A0.008%
2/17/2025 FJ Capital Management LLC54,968$1.10M0.1%N/A0.034%
2/17/2025 Crestline Management LP24,597$494K0.0%-34.2%0.015%
2/17/2025 Cubist Systematic Strategies LLC124,663$2.50M0.0%N/A0.077%
2/17/2025 Cetera Investment Advisers152,573$3.07M0.0%+15.4%0.094%
2/17/2025 Bramshill Investments LLC31,312$629K0.1%N/A0.019%
2/17/2025 Captrust Financial Advisors23,413$470K0.0%+10.4%0.014%
2/17/2025 Baird Financial Group Inc.10,826$217K0.0%+8.0%0.007%
2/17/2025 Baker Avenue Asset Management LP162,850$3.27M0.1%+2.0%0.100%
2/17/2025 Bank of America Corp DE128,985$2.59M0.0%+3.6%0.079%
2/17/2025 BNP Paribas Financial Markets102,674$2.06M0.0%+93.5%0.063%
2/17/2025 Ameriprise Financial Inc.325,912$6.55M0.0%+9.7%0.201%
2/17/2025 AXA S.A.11,892$239K0.0%N/A0.007%
2/14/2025 Pennington Partners & CO. LLC96,700$1.94M1.0%N/A0.060%
2/14/2025 Ares Management LLC226,606$4.55M0.0%+14.3%0.139%
2/14/2025 Mercer Global Advisors Inc. ADV13,399$269K0.0%-37.7%0.008%
2/14/2025 FAS Wealth Partners Inc.196,208$3.94M0.3%-5.2%0.121%
2/14/2025 Triumph Capital Management14,469$291K0.1%-6.6%0.009%
2/14/2025 Comerica Bank5,688$114K0.0%-27.1%0.004%
2/14/2025 Schonfeld Strategic Advisors LLC249,700$5.02M0.0%N/A0.154%
2/14/2025 Lido Advisors LLC59,584$1.20M0.0%-5.7%0.037%
2/14/2025 Northern Trust Corp109,136$2.19M0.0%+14.6%0.067%
2/14/2025 Quarry LP2,388$48K0.0%N/A0.001%
2/14/2025 Prosperity Consulting Group LLC13,406$269K0.0%+10.2%0.008%
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2/14/2025 Aquatic Capital Management LLC103,654$2.08M0.1%N/A0.064%
2/14/2025 Virtus ETF Advisers LLC44,288$890K0.4%+7.3%0.027%
2/14/2025 Kovitz Investment Group Partners LLC30,326$609K0.0%-47.2%0.019%
2/14/2025 Integrated Wealth Concepts LLC16,282$327K0.0%N/A0.010%
2/14/2025 Dark Forest Capital Management LP19,462$391K0.1%N/A0.012%
2/14/2025 IHT Wealth Management LLC67,362$1.35M0.0%+8.9%0.041%
2/14/2025 Stifel Financial Corp420,279$8.44M0.0%+12.8%0.259%
2/14/2025 Sharpepoint LLC65,125$1.31M1.2%N/A0.040%
2/14/2025 Natixis54,897$1.10M0.0%-40.1%0.034%
2/14/2025 GeoWealth Management LLC10,003$201K0.0%N/A0.006%
2/13/2025 CANADA LIFE ASSURANCE Co119,822$2.40M0.0%-5.9%0.074%
2/13/2025 Marshall Wace LLP740,210$14.87M0.0%N/A0.456%
2/13/2025 NewEdge Advisors LLC15,030$302K0.0%-5.9%0.009%
2/13/2025 Jump Financial LLC99,252$1.99M0.0%+47.6%0.061%
2/13/2025 Guggenheim Capital LLC30,131$605K0.0%+5.9%0.019%
2/13/2025 XTX Topco Ltd47,313$951K0.1%+214.2%0.029%
2/13/2025 Mariner LLC25,545$513K0.0%-3.9%0.016%
2/13/2025 Barclays PLC71,036$1.43M0.0%N/A0.044%
2/13/2025 Keystone Financial Group12,198$245K0.0%N/A0.008%
2/13/2025 Advisors Capital Management LLC1,018,210$20.46M0.3%+6.6%0.627%
2/13/2025 Melia Wealth LLC760,359$15.28M8.0%+2.3%0.468%
2/13/2025 Rockefeller Capital Management L.P.138,364$2.78M0.0%+0.4%0.085%
2/13/2025 Estabrook Capital Management1,878$38K0.0%+239.0%0.001%
2/13/2025 Advisory Services Network LLC15,124$304K0.0%+5.9%0.009%
2/13/2025 Sand Hill Global Advisors LLC27,417$551K0.0%+2.5%0.017%
2/13/2025 Legal & General Group Plc1,077,851$21.65M0.0%-8.0%0.663%
2/13/2025 Invesco Ltd.93,680$1.88M0.0%+11.7%0.058%
2/13/2025 Cerity Partners LLC20,908$417K0.0%+43.1%0.013%
2/13/2025 Waterloo Capital L.P.143,000$2.87M0.3%+6.5%0.088%
2/13/2025 Envestnet Asset Management Inc.134,455$2.70M0.0%-39.2%0.083%
2/13/2025 Wedbush Securities Inc.13,913$280K0.0%-11.5%0.009%
2/13/2025 Wells Fargo & Company MN670,674$13.47M0.0%+2.4%0.413%
2/12/2025 ExodusPoint Capital Management LP26,900$540K0.0%N/A0.017%
2/12/2025 Trexquant Investment LP107,332$2.16M0.0%N/A0.066%
2/12/2025 Franklin Resources Inc.389,280$7.82M0.0%+0.5%0.240%
2/12/2025 Prevail Innovative Wealth Advisors LLC60,513$1.22M0.4%-61.0%0.037%
2/12/2025 DnB Asset Management AS153,965$3.09M0.0%+9.9%0.095%
2/12/2025 Nomura Asset Management Co. Ltd.16,388$329K0.0%+301.1%0.010%
2/12/2025 JPMorgan Chase & Co.443,114$8.90M0.0%+51.2%0.273%
2/11/2025 Modern Wealth Management LLC14,036$290K0.0%+8.0%0.009%
2/11/2025 Quantbot Technologies LP109,791$2.21M0.1%+224.3%0.068%
2/11/2025 Magnetar Financial LLC16,113$324K0.0%N/A0.010%
2/10/2025 Advisors Asset Management Inc.406,191$8.16M0.2%-0.2%0.250%
2/10/2025 Axxcess Wealth Management LLC17,177$345K0.0%+12.3%0.011%
2/10/2025 Delphi Management Inc. MA77,426$1.56M1.5%+3.1%0.048%
2/10/2025 Signaturefd LLC6,634$133K0.0%+86.6%0.004%
2/10/2025 GWN Securities Inc.11,587$244K0.1%N/A0.007%
2/10/2025 Corient Private Wealth LLC19,894$400K0.0%-47.3%0.012%
2/10/2025 Diversified Enterprises LLC10,312$207K0.0%N/A0.006%
2/10/2025 Left Brain Wealth Management LLC275,876$5.54M2.1%+32.2%0.170%
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2/10/2025 Commonwealth Equity Services LLC327,372$6.58M0.0%+1.5%0.202%
2/10/2025 Balboa Wealth Partners28,449$572K0.1%+5.8%0.018%
2/10/2025 Wintrust Investments LLC13,024$261K0.2%+13.8%0.008%
2/10/2025 Connor Clark & Lunn Investment Management Ltd.163,302$3.28M0.0%N/A0.101%
2/10/2025 Truvestments Capital LLC144,104$2.90M0.7%+5.7%0.089%
2/7/2025 HighTower Advisors LLC77,276$1.55M0.0%+23.8%0.048%
2/7/2025 Wealthfront Advisers LLC48,602$976K0.0%N/A0.030%
2/7/2025 Inspire Advisors LLC21,071$423K0.1%+12.8%0.013%
2/7/2025 Naviter Wealth LLC158,087$3.18M0.4%+14.6%0.097%
2/7/2025 Chung Wu Investment Group LLC15,178$305K0.3%N/A0.009%
(Data available from 1/1/2016 forward)

HTGC Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of HTGC shares?

During the previous two years, 290 institutional investors and hedge funds held shares of Hercules Capital. The most heavily invested institutionals were Van ECK Associates Corp ($69.08M), Sound Income Strategies LLC ($56.56M), Two Sigma Advisers LP ($28.27M), Legal & General Group Plc ($21.65M), Advisors Capital Management LLC ($20.46M), Two Sigma Investments LP ($19.00M), and Royal Bank of Canada ($15.84M).Learn more on HTGC's institutional investors.

What percentage of Hercules Capital stock is owned by institutional investors?

19.69% of Hercules Capital stock is owned by institutional investors. Learn more on HTGC's institutional investor holdings.

Which institutional investors have been buying Hercules Capital stock?

Of the 257 institutional investors that purchased Hercules Capital stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Van ECK Associates Corp ($1.67M), International Assets Investment Management LLC ($1.65M), Two Sigma Advisers LP ($946.70K), Marshall Wace LLP ($740.21K), Melia Wealth LLC ($708.33K), Strategic Financial Concepts LLC ($664.39K), and Raymond James & Associates ($655.74K).

How much institutional buying is happening at Hercules Capital?

Institutional investors have bought a total of 18,666,634 shares in the last 24 months. This purchase volume represents approximately $333.44M in transactions.

Which Hercules Capital major shareholders have been selling company stock?

Of the 123 institutional investors that sold Hercules Capital stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Border to Coast Pensions Partnership Ltd ($774.84K), Marshall Wace LLP ($631.77K), International Assets Investment Management LLC ($502.63K), Raymond James & Associates ($288.21K), Capital Advisory Group Advisory Services LLC ($165.26K), Miller Howard Investments Inc. NY ($130K), and Register Financial Advisors LLC ($126.10K).

How much institutional selling is happening at Hercules Capital?

Institutional investors have sold a total of 4,967,666 shares in the last 24 months. This volume of shares sold represents approximately $85.85M in transactions.



This page (NYSE:HTGC) was last updated on 3/4/2025 by MarketBeat.com Staff
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