Security record · archived quarter
HTGC
Hercules Capital, Inc. · Financial Services · Asset Management
4Tracked holders
—Δ holders
1.62MShares held
$33.18MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | +1 | 27.87M | $439.59M | +5 | −5 |
| Q1 2026 | 74 | -7 | 27.02M | $398.64M | +3 | −10 |
| Q4 2025 | 80 | 0 | 24.73M | $465.31M | — | — |
| Q3 2025 | 12 | +2 | 8.56M | $161.93M | +2 | — |
| Q2 2025 | 7 | -1 | 6.51M | $118.97M | — | −1 |
| Q1 2025 | 7 | +2 | 3.30M | $63.39M | +2 | — |
| Q4 2024 | 5 | +2 | 3.54M | $71.05M | +2 | — |
| Q3 2024 | 3 | -1 | 872.81K | $17.14M | — | −1 |
| Q2 2024 | 4 | — | 1.62M | $33.18M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 867.39K | — | $17.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Two Sigma Investments ✦ | 586.11K | — | $11.99M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 136.13K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 33.05K | — | $675,791 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 349 holders, 69.62M shares, $672.78M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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