HERCULES CAPITAL INC (HTGC): Institutional Ownership
Hedge funds and institutional managers reporting a position in HTGC · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
13
13F filers
Aggregate Value
$86.2M
Across holders
Last Price
$15.58
2026-06-26
Sector
Financials
GICS
Holder activity3 new6 added3 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 2.32M | $34.3M | 39.8% | 0.0% | Added | +$32.2M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 2.24M | $33.0M | 38.3% | 0.0% | Added | +$10.5M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 255K | $4.8M | 5.6% | 0.0% | New | — | Q4 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 321K | $4.7M | 5.5% | 0.0% | Added | +$4.2M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 152K | $2.2M | 2.6% | 0.0% | Added | +$2.0M | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 117K | $2.2M | 2.5% | 0.0% | New | — | Q4 2025 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 129K | $1.9M | 2.2% | 0.0% | Reduced | $-3.4M | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 122K | $1.8M | 2.1% | 0.0% | Added | +$316K | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 27K | $405K | 0.5% | 0.0% | Unchanged | +$0 | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 25K | $365K | 0.4% | 0.0% | Reduced | $-336K | Q1 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 13K | $237K | 0.3% | 0.0% | New | — | Q4 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 10K | $148K | 0.2% | 0.0% | Reduced | $-84K | Q1 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 1K | $19K | 0.0% | 0.0% | Added | +$369 | Q1 2026 |
Added
Hedge Fund
$34.3M· 39.8% of total· 0.0% port· 2.32M sh· +$32.2M QoQ· Q1 2026
Added
Hedge Fund
$33.0M· 38.3% of total· 0.0% port· 2.24M sh· +$10.5M QoQ· Q1 2026
New
Hedge Fund
$4.8M· 5.6% of total· 0.0% port· 255K sh· — QoQ· Q4 2025
Added
Hedge Fund
$4.7M· 5.5% of total· 0.0% port· 321K sh· +$4.2M QoQ· Q1 2026
Added
Hedge Fund
$2.2M· 2.6% of total· 0.0% port· 152K sh· +$2.0M QoQ· Q1 2026
New
Hedge Fund
$2.2M· 2.5% of total· 0.0% port· 117K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$1.9M· 2.2% of total· 0.0% port· 129K sh· $-3.4M QoQ· Q1 2026
Added
Hedge Fund
$1.8M· 2.1% of total· 0.0% port· 122K sh· +$316K QoQ· Q1 2026
Unchanged
Hedge Fund
$405K· 0.5% of total· 0.0% port· 27K sh· +$0 QoQ· Q1 2026
Reduced
Hedge Fund
$365K· 0.4% of total· 0.0% port· 25K sh· $-336K QoQ· Q1 2026
New
Hedge Fund
$237K· 0.3% of total· 0.0% port· 13K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$148K· 0.2% of total· 0.0% port· 10K sh· $-84K QoQ· Q1 2026
Added
Hedge Fund
$19K· 0.0% of total· 0.0% port· 1K sh· +$369 QoQ· Q1 2026