HTGC
Hercules Capital, Inc. · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow +30.0% ·
net new positions -14.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 2.91M | +648.9% | $53.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 1.32M | +4.4% | $24.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.07M | — | $19.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Citadel Advisors ✦ | 664.21K | -47.4% | $12.14M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 342.86K | +21.0% | $6.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 168.36K | +244.0% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 36.30K | +67.7% | $663,551 | 0.0% | ▲ Add | 2 | 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
| Marshall Wace | $549,695 | was 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.