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Disclosery

HTGC HERCULES CAPITAL INC

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COM (common), issuer CIK 1280784

331 managers (334 13F filers) reported a position in HTGC shares at 2024-12-31, 37,850,511 shares in all. 45 filers opened a position and 24 filers sold out during the quarter.

Managers
331
13F filers
334
New
45
Added
140
Reduced
67
Sold out
24
Shares held by filers
37,850,511

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP3,438,447$69.1M0.09%+323,02813F-HRTimelineGroup
Sound Income Strategies, LLC2,815,214$56.6M3.5%+77,86913F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding2,352,749$47.3M+1,434,872Timeline
MORGAN STANLEYin group MORGAN STANLEY1,279,683$25.7M<0.01%+22,71713F-HR/ATimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,077,851$21.7M0.01%-93,66613F-HRTimelineGroup
Advisors Capital Management, LLC1,018,210$20.5M0.32%+62,61013F-HRTimeline
LPL Financial LLC987,320$19.8M0.01%+40513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.857,515$17.2M<0.01%+154,16313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC828,809$16.7M0.02%+435,86113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA788,353$15.8M<0.01%+23,78313F-HRTimelineGroup
Melia Wealth LLC760,359$15.3M7.97%+16,78613F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP740,210$14.9M0.02%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN670,674$13.5M<0.01%+15,83613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC595,459$12M<0.01%13F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.592,574$11.9M0.01%new13F-HRTimelineGroup
Gilman Hill Asset Management, LLC577,158$11.6M2.02%-20,54913F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC493,808$9.92M0.65%+60,77613F-HRTimelineGroup
UBS Group AGin group UBS Group AG450,890$9.06M<0.01%+148,68813F-HRTimelineGroup
Muzinich & Co., Inc.449,996$9.04M6.38%+41,63413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO443,114$8.9M<0.01%+150,13613F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …442,767$8.9M0.01%+41,63413F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC429,125$8.62M0.01%+406,94413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP420,279$8.44M0.01%+47,58713F-HRTimelineGroup
Advisors Asset Management, Inc.406,191$8.16M0.15%-79413F-HR/ATimeline
FRANKLIN RESOURCES INCin group Franklin Resources389,280$7.82M<0.01%+2,05513F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC386,006$7.75M0.03%new13F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC382,163$7.68M0.11%+1,71113F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A360,565$7.24M0.02%+30,19413F-HRTimelineGroup
Border to Coast Pensions Partnership Ltd350,000$7.03M0.14%013F-HRTimeline
DENALI ADVISORS LLC349,500$7.02M0.74%-9,08013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC327,372$6.58M0.01%+4,89613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC325,912$6.55M<0.01%+28,81213F-HRTimelineGroup
HRT FINANCIAL LP321,965$6.47M0.03%+99,19913F-HRTimeline
S&T Bank/PA312,575$6.28M2%-44,55213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…294,680$5.92M<0.01%+17313F-HRTimelineGroup
D.A. DAVIDSON & CO.289,183$5.81M0.05%+5,33313F-HRTimeline
Janney Montgomery Scott LLC282,713$5.68M0.02%-21,14513F-HRTimeline
Left Brain Wealth Management, LLC275,876$5.54M2.09%+67,21513F-HRTimeline
Atria Wealth Solutions, Inc.253,428$5.09M0.06%+27013F-HRTimeline
Schonfeld Strategic Advisors LLC249,700$5.02M0.03%new13F-HRTimeline
ARES MANAGEMENT LLCin group ARES MANAGEMENT LLC226,606$4.55M0.16%+28,30013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL212,810$4.28M0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC206,840$4.16M<0.01%+91,04313F-HRTimelineGroup
FAS Wealth Partners, Inc.196,208$3.94M0.33%-10,75913F-HRTimeline
Graypoint LLC164,903$3.31M0.2%+24,67313F-HRTimeline
Connor, Clark & Lunn Investment Managem…163,302$3.28M0.01%new13F-HRTimeline
Baker Avenue Asset Management, LP162,850$3.27M0.1%+3,18213F-HRTimeline
Cambridge Investment Research Advisors,…162,106$3.26M0.01%+9,60613F-HRTimeline
Naviter Wealth, LLC158,087$3.18M0.38%+20,15613F-HRTimeline
DNB Asset Management ASin group DNB Asset Management AS153,965$3.09M0.01%+13,85913F-HRTimelineGroup
Cetera Investment Advisers152,573$3.07M0.01%+20,41713F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC147,542$2.96M0.24%+15,46713F-HR/ATimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…145,582$2.92M1.05%-141,15213F-HRTimeline
Truvestments Capital LLC144,104$2.9M0.75%+7,82913F-HRTimeline
Waterloo Capital, L.P.143,000$2.87M0.3%+8,77113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…138,364$2.78M0.01%+49613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC134,455$2.7M<0.01%-86,58013F-HRTimelineGroup
Private Advisor Group, LLC131,149$2.63M0.01%+7,23513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/128,985$2.59M<0.01%+4,51813F-HRTimelineGroup
Cubist Systematic Strategies, LLC124,663$2.5M0.04%new13F-HRTimeline
NAPA WEALTH MANAGEMENT124,195$2.5M1.08%+3,90113F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co119,822$2.4M<0.01%-7,57013F-HRTimelineGroup
Golden State Wealth Management, LLC115,658$2.32M0.35%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.114,678$2.29M<0.01%+18713F-HRTimelineGroup
Taylor Frigon Capital Management LLC113,841$2.29M1.16%-1,95513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding113,412$2.28M+12,894Timeline
PFG Investments, LLC112,526$2.26M0.14%+1,67213F-HRTimeline
Quantbot Technologies LP109,791$2.21M0.08%+75,93913F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP109,136$2.19M<0.01%+13,93013F-HRTimelineGroup
Trexquant Investment LP107,332$2.16M0.03%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.107,202$2.15M<0.01%-45,05513F-HR/ATimelineGroup
Aquatic Capital Management LLC103,654$2.08M0.06%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS102,674$2.06M<0.01%+49,60613F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC99,252$1.99M0.04%+31,99813F-HRTimelineGroup
PENNINGTON PARTNERS & CO., LLC96,700$1.94M0.96%13F-HRTimeline
Steward Partners Investment Advisory, L…94,122$1.89M0.02%+11,27913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.93,680$1.88M<0.01%+9,83113F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV92,447$1.86M0.14%+79913F-HRTimeline
Legacy Capital Wealth Partners, LLC88,934$1.79M0.44%-4,27713F-HRTimeline
Hennion & Walsh Asset Management, Inc.88,515$1.78M0.08%-23,87613F-HRTimeline
Atom Investors LP82,393$1.66M0.21%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp82,380$1.66M<0.01%+33,19113F-HRTimelineGroup
Creegan & Nassoura Financial Group, LLC80,170$1.61M1.08%-20013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC78,870$1.58M0.01%+2,60813F-HRTimelineGroup
DELPHI MANAGEMENT INC /MA/77,426$1.55M1.5%+2,36013F-HRTimeline
HighTower Advisors, LLC77,276$1.55M<0.01%+14,84113F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC71,036$1.43M<0.01%new13F-HR/ATimelineGroup
IHT Wealth Management, LLC67,362$1.35M0.04%+5,48713F-HRTimeline
SHARPEPOINT LLC65,125$1.31M1.18%13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC63,171$1.27M<0.01%+63913F-HRTimelineGroup
NAPLES GLOBAL ADVISORS, LLC62,259$1.25M0.12%+60013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.60,897$1.22M0.09%-1,90513F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC60,513$1.22M0.35%-94,69913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC59,584$1.2M0.01%-3,58213F-HRTimelineGroup
Abundance Wealth Counselors55,748$1.12M0.24%-16813F-HRTimeline
Arkadios Wealth Advisors55,573$1.12M0.06%-22913F-HRTimeline
FJ Capital Management LLC54,968$1.1M0.13%new13F-HRTimeline
NATIXISin group Natixis Investment Managers54,897$1.1M0.01%-36,81813F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC53,030$1.07M0.01%-2,33513F-HRTimelineGroup
North Star Investment Management Corp.52,450$1.05M0.07%+37013F-HRTimeline
Global Retirement Partners, LLC51,340$1.03M0.03%-8,53113F-HRTimeline
TFG Advisers LLC50,268$1.01M0.36%+13,61413F-HRTimeline
Engineers Gate Manager LP49,051$985K0.02%+8,65113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,520$975K<0.01%+15,59813F-HRTimelineGroup
MCDONALD PARTNERS LLC48,000$964K0.25%013F-HRTimeline
Sigma Planning Corp47,603$956K0.03%+3,89813F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd47,313$951K0.08%+32,25713F-HRTimelineGroup
Bristlecone Advisors, LLC47,184$948K0.07%+5,19813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC45,287$910K0.03%+2,70113F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…44,288$890K0.36%+3,02213F-HRTimelineGroup
Inspire Investing, LLCgroup of 2 filers holding43,448$873K+1,559Timeline
Mirador Capital Partners LP43,077$865K0.16%+2,85013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\42,619$856K<0.01%-80013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…42,012$844K<0.01%+1,50013F-HRTimeline
NorthCoast Asset Management LLC40,326$810K<0.01%-17,14013F-HR/ATimeline
Dakota Wealth Management38,727$778K0.02%-65013F-HRTimeline
Bleakley Financial Group, LLC38,509$774K0.02%-2,72513F-HRTimeline
Access Investment Management LLC38,200$767K0.22%013F-HRTimeline
Creative Planningin group Creative Planning36,566$735K<0.01%-1,47713F-HRTimelineGroup
SVB WEALTH LLC36,563$735K0.01%new13F-HRTimeline
Union Bancaire Privee, UBP SA34,050$684K0.01%13F-HR/ATimeline
&PARTNERS33,849$681K0.01%+14,21513F-HRTimeline
MACKENZIE FINANCIAL CORP33,289$669K<0.01%+81013F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP33,122$665K<0.01%+1,32213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…32,204$647K<0.01%+15,09713F-HR/ATimeline
1620 INVESTMENT ADVISORS, INC.31,690$637K0.48%+5813F-HRTimeline
Bramshill Investments, LLC31,312$629K0.1%new13F-HRTimeline
Future Financial Wealth Managment LLC30,550$614K0.45%-75013F-HRTimeline
SteelPeak Wealth, LLC30,307$609K0.03%+80413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC30,131$605K<0.01%+1,66813F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…29,615$595K0.02%-2,68413F-HRTimelineGroup
First National Bank of Mount Dora, Trus…29,246$588K0.14%013F-HRTimeline
Sowell Financial Services LLC28,758$578K0.03%+1,32613F-HRTimeline
Balboa Wealth Partners28,449$572K0.13%+1,55513F-HRTimeline
Sand Hill Global Advisors, LLC27,417$551K0.02%+66513F-HRTimeline
ProShare Advisors LLC26,966$542K<0.01%+3,97013F-HRTimeline
AE Wealth Management LLC26,924$541K<0.01%+2,60813F-HRTimeline
EAGLE GLOBAL ADVISORS LLC26,900$540K0.02%013F-HRTimeline
ExodusPoint Capital Management, LP26,900$540K0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC25,545$513K<0.01%-1,02713F-HRTimelineGroup
GRIMES & Co WEALTH MANAGEMENT, LLC25,414$511K0.01%+5,96213F-HRTimeline
Penbrook Management LLC24,602$494K0.34%+40813F-HRTimeline
Crestline Management, L.P.24,597$494K0.02%-12,80613F-HRTimeline
BigSur Wealth Management LLC24,500$492K0.14%-81513F-HRTimeline
Diligent Investors, LLC24,463$491K0.11%+2113F-HRTimeline
Core Wealth Partners LLC24,153$485K0.28%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS23,413$470K<0.01%+2,19813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.23,021$462K<0.01%-2,15413F-HRTimelineGroup
Accredited Investors Inc.23,000$462K0.03%013F-HRTimeline
MML INVESTORS SERVICES, LLC21,978$442K<0.01%-4,54313F-HRTimeline
Cornerstone Wealth Management, LLC21,441$431K0.03%+1,56813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…20,742$423K0.04%-386,37713F-HRTimeline
Campbell & CO Investment Adviser LLC20,891$420K0.03%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC20,908$417K<0.01%+6,29513F-HRTimelineGroup
Autumn Glory Partners, LLC20,500$412K0.2%+6,00013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management20,229$406K0.01%+9,60413F-HRTimelineGroup
Global Endowment Management, LPin group Global Endowment Management, …20,000$402K0.05%013F-HRTimelineGroup
Madison Park Capital Advisors, LLC20,000$402K0.32%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP19,894$400K<0.01%-17,88513F-HRTimelineGroup
First National Trust Co19,634$394K0.01%013F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP19,462$391K0.06%new13F-HRTimeline
Principle Wealth Partners LLC19,385$389K0.03%+3,12013F-HRTimeline
RMR Wealth Builders19,084$383K0.04%+38513F-HR/ATimeline
MAS Advisors LLC18,921$380K0.64%-2,03713F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…17,921$373K0.02%+42613F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC18,050$363K0.01%013F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…17,717$355K<0.01%-9,60213F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC17,645$354K<0.01%+113F-HRTimelineGroup
Prossimo Advisors, LLC17,304$348K0.25%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.17,260$347K<0.01%+10913F-HRTimelineGroup
Colonial River Investments, LLC17,177$345K0.17%+1,87513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC17,177$345K0.01%+1,87513F-HRTimeline
Monument Capital Management17,161$345K0.1%-14913F-HRTimeline
Beacon Pointe Advisors, LLC17,111$344K<0.01%013F-HRTimeline
Accel Wealth Management17,003$342K0.13%+1,15413F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC16,919$340K<0.01%-1,00013F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD16,388$329K<0.01%+12,30213F-HRTimelineGroup
Strategic Financial Concepts, LLC16,300$327K0.06%013F-HR/ATimeline
Integrated Wealth Concepts LLC16,282$327K<0.01%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC16,113$324K0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …15,866$319K<0.01%new13F-HRTimelineGroup
Chicago Partners Investment Group LLC15,811$316K0.01%+10713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC15,622$314K0.01%new13F-HRTimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP15,490$311K0.06%+4,84813F-HRTimeline
Parallel Advisors, LLC15,403$309K0.01%-16413F-HRTimeline
Register Financial Advisors LLC15,375$309K0.16%+2013F-HRTimeline
FourThought Financial Partners, LLC15,190$305K0.03%new13F-HRTimeline
Chung Wu Investment Group, LLC15,178$305K0.31%13F-HRTimeline
Advisory Services Network, LLC15,124$304K0.01%+84813F-HRTimeline
NewEdge Advisors, LLC15,030$302K<0.01%-93513F-HRTimeline
Allie Family Office LLC15,000$301K0.17%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…14,748$296K0.11%013F-HRTimelineGroup
Good Life Advisors, LLC14,498$291K0.02%-14,49813F-HRTimeline
GSA CAPITAL PARTNERS LLP14,494$291K0.02%new13F-HRTimeline
Triumph Capital Management14,469$291K0.1%-1,02713F-HRTimeline
Snowden Capital Advisors LLC14,312$288K0.01%-50513F-HRTimeline
Caprock Group, LLC14,200$285K0.01%013F-HRTimeline
Cascade Financial Partners, LLC14,193$285K0.04%013F-HRTimeline
QUEST INVESTMENT MANAGEMENT LLC14,115$284K0.03%013F-HRTimeline
Modern Wealth Management, LLC14,014$282K0.01%+1,02013F-HR/ATimeline