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Hercules Capital, Inc.

HTGC Financials
$14.9 +$0.34 (2.34%)
Market Cap: $2.7 B
Gurus Holding
4
Popularity Rank
#2455
% of Shares Held
0.36%
Net Activity (Q4 2025)
+$9.47 M

Guru Ownership Trend

Guru Analysis for Hercules Capital, Inc. (HTGC)

Hercules Capital, Inc. (HTGC), a key player in the Financials sector, continues to attract institutional attention.

As of Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $9.76 M.

Top institutional holders include Steven Cohen and Scott Black.

Institutional sentiment is currently Bullish. This is evidenced by a $9.47 M net inflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 639.6%.

Key Holders

Top 5 by Value

$10.5 M
$1.48 M
$294,778
$56,027

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$9.47 M
Total Buy Value
New Buys 1
Additions 3
-$0
Total Sell Value
Reductions 0
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
0
Net Buyers
4

FAQs for Hercules Capital, Inc. (HTGC)

Major holders include Steven Cohen ($10.5 M), Scott Black ($1.48 M), Paul Tudor Jones ($294,778). According to the latest reported data, 4 tracked investment managers collectively hold approximately 654,812 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $9.47 M, with 4 managers increasing positions and 0 managers reducing holdings.

No tracked managers reduced or fully exited their positions in HTGC during the most recent reporting period.

Yes, 1 managers opened new positions in HTGC, and 3 increased their existing holdings. The total reported buy value was $9.47 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Add 639.6% 557,660 $10.5 M Q4 2025
1.44% Add 5.1% 78,512 $1.48 M Q4 2025
0.00% New Buy 15,663 $294,778 Q4 2025
0.00% Add 113.9% 2,977 $56,027 Q4 2025
Date
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Transaction
Value
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