Hercules Capital, Inc. (HTGC) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

0Shares Outstanding

1,025,428Shares held by institutions

$14,566,205Value of institutional holdings

38.93%Institutional ownership %

98.07%Shares Changed QoQ

325No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Hercules Capital, Inc. (NYSE:HTGC) is held by 346 institutional investors per 13F filings through December 2025.

These investors collectively held 26.1% of Hercules Capital's outstanding shares in December 2025, up from 24.5% in September 2025.
Their total shares held in HTGC increased 8.91% from the prior quarter, while the number of investors in Hercules Capital increased 5.17% year over year.
Of these 346 funds, 185 grew their exposure to Hercules Capital, 97 cut back, and 64 maintained positions.
The aggregate institutional position in Hercules Capital amounted to 49.22Mn shares as of December 2025, up by 4.03Mn shares quarter on quarter, and up 8.27Mn shares year over year.
As of December 31, 2025, the biggest holder of Hercules Capital is VAN ECK ASSOCIATES CORP at 3.46Mn shares, representing 1.83% of shares outstanding.
The biggest buyers of Hercules Capital for the quarter ending December 2025 included Qube Research & Technologies Ltd (499.25K), Point72 Asset Management, L.P. (482.26K), UBS Group AG (353.09K), Muzinich & Co., Inc. (342.97K), D. E. Shaw & Co., Inc. (309.18K).
Top sellers of HTGC stock for the quarter ending December 2025 included Jpmorgan Chase & Co (518.96K), CITADEL ADVISORS LLC (432.0K), MARSHALL WACE, LLP (279.52K), CREDIT AGRICOLE S A (201.35K), VAN ECK ASSOCIATES CORP (188.91K).
Per Business Quant data, the top 10 holders of Hercules Capital for the quarter ending December 2025 are VAN ECK ASSOCIATES CORP (3.46Mn), Sound Income Strategies, LLC (2.7Mn), TWO SIGMA ADVISERS, LP (1.92Mn), LPL Financial LLC (1.82Mn), UBS Group AG (1.67Mn), TWO SIGMA INVESTMENTS, LP (1.62Mn), Qube Research & Technologies Ltd (1.53Mn), MILLENNIUM MANAGEMENT LLC (1.39Mn), Legal & General Group Plc (1.38Mn), Muzinich & Co., Inc. (1.34Mn).

347 Institutional Holders

1,025,428 Total Shares Held

Rows:

Download Data

Owner Name	Date	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	-6,021	-0.45%	$0.00
VAN ECK ASSOCIATES CORP	31 Dec, 2025	-188,907	-5.18%	$0.00
Sound Income Strategies, LLC	31 Dec, 2025	-49,592	-1.80%	$0.00
Rockefeller Capital Management L.P.	31 Dec, 2025	140,998	100.00%	$0.00
TWO SIGMA ADVISERS, LP	31 Dec, 2025	-34,200	-1.75%	$0.00
UBS Group AG	31 Dec, 2025	353,092	26.77%	$0.00
Barclays Plc	31 Dec, 2025	-26,554	-13.09%	$0.00
LPL Financial LLC	31 Dec, 2025	29,292	1.63%	$0.00
Qube Research & Technologies Ltd	31 Dec, 2025	499,252	48.60%	$0.00
Bank of New Hampshire	31 Dec, 2025	0	0.00%	$0.00
TWO SIGMA INVESTMENTS, LP	31 Dec, 2025	288,440	21.72%	$0.00
Muzinich & Co., Inc.	31 Dec, 2025	342,967	34.54%	$0.00
MILLENNIUM MANAGEMENT LLC	31 Dec, 2025	30,114	2.21%	$0.00
Melia Wealth LLC	31 Dec, 2025	-11,355	-1.40%	$0.00
Legal & General Group Plc	31 Dec, 2025	209,854	17.90%	$0.00
TECTONIC ADVISORS LLC	31 Dec, 2025	70,235	10.19%	$0.00
Morgan Stanley	31 Dec, 2025	-59,453	-5.07%	$0.00
Point72 Asset Management, L.P.	31 Dec, 2025	482,260	639.60%	$0.00
Sumitomo Mitsui Trust Group, Inc.	31 Dec, 2025	133,813	15.12%	$0.00
Trexquant Investment LP	31 Dec, 2025	22,372	5.88%	$0.00

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