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Get Institutions for : 
Hercules Technology Growth Capital Inc (HTGC)  
$18.61 0.02 (0.11%) as of 4:30 Thu 7/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 318    6
Total shares held : 
 39,281,801  
% of shares held : 
 34.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   63  
Amount of shares held : 
 2,720,514  
% of shares held change : 
   2.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.38  
Last Quarter's Ending Price : 
 $19.21  
Last Quarter's Average Price : 
 $20.19  
Change from last quarter's     
avg. price to the last closing  : 
1.58 (7.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 884,214
 2.25%
 
Increased Positions :
147
 5,021,528
 12.78%
 
Unchanged Positions :
62
 1,136,889
 2.89%
 
Decreased Positions :
78
-2,181,678
-5.55%
 
Closed Positions :
37
-1,003,550
-2.55%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VAN ECK ASSOCIATES CORP 159 - 2025-03-31 3,363,399 $64,611,000 -75,048
   Sound Income Strategies LLC 1 - 2025-03-31 2,874,455 $55,218,000 59,241
   TWO SIGMA ADVISERS, LLC 219 - 2025-03-31 2,019,600 $38,797,000 612,700
   MORGAN STANLEY 2270 - 2025-03-31 1,574,499 $30,246,000 294,816
   TWO SIGMA INVESTMENTS LLC 379 - 2025-03-31 1,265,084 $24,302,000 319,235
   CITADEL ADVISORS LLC 776 - 2025-03-31 1,263,566 $24,273,000 434,757
   LEGAL & GENERAL GROUP PLC 775 - 2025-03-31 1,176,017 $22,597,000 98,166
   LPL FINANCIAL CORP 1096 - 2025-03-31 1,130,362 $21,714,000 143,042
   ADVISORS CAPITAL MANAGEMENT LLC 104 - 2025-03-31 1,013,182 $19,463,000 -5,028
   BlackRock Inc. 2948 - 2025-03-31 882,299 $16,949,000 24,784
   UBS Group AG 1981 - 2025-03-31 811,055 $15,580,000 360,165
   ROYAL BANK OF CANADA 1310 - 2025-03-31 804,077 $15,446,000 15,724
   Melia Wealth LLC 6 - 2025-03-31 762,512 $14,648,000 2,153
   WELLS FARGO & CO/MN 1384 - 2025-03-31 758,292 $14,567,000 87,618
   J P MORGAN CHASE & CO 1935 - 2025-03-31 680,826 $13,079,000 237,712
   RAYMOND JAMES FINANCIAL INC 1641 - 2025-03-31 644,217 $12,375,000 48,758
   FRANKLIN RESOURCES INC 1005 - 2025-03-31 595,252 $11,435,000 205,972
   GILMAN HILL ASSET MANAGEMENT, LLC 4 - 2025-03-31 568,673 $10,924,000 -8,485
   TECTONIC ADVISORS LLC 36 - 2025-03-31 531,792 $10,216,000 37,984
   CREDIT AGRICOLE S A 318 - 2025-03-31 527,236 $10,128,000 166,671
   Muzinich & Co. Inc. 8 - 2025-03-31 510,371 $9,804,000 60,375
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 695 - 2025-03-31 499,699 $9,599,000 56,932
   STIFEL FINANCIAL CORP 872 - 2025-03-31 478,896 $9,200,000 58,617
   VOLORIDGE INVESTMENT MANAGEMENT LLC 614 - 2025-03-31 439,016 $8,433,000 53,010
   FIXED INCOME SECURITIES INC 161 - 2025-03-31 413,415 $7,942,000 7,224
   MILLENNIUM MANAGEMENT LLC 1609 - 2025-03-31 388,439 $7,462,000 -40,686
   CONFLUENCE INVESTMENT MANAGEMENT LLC 111 - 2025-03-31 382,629 $7,350,000 466
   Connor Clark & Lunn Investment Management Ltd. 406 - 2025-03-31 369,368 $7,096,000 206,066
   Border to Coast Pensions Partnership Ltd 83 - 2025-03-31 350,000 $6,724,000 0
   DENALI ADVISORS LLC 32 - 2025-03-31 341,045 $6,551,000 -8,455
   Cubist Systematic Strategies LLC 370 - 2025-03-31 336,988 $6,474,000 212,325
   AMERIPRISE FINANCIAL INC 2063 - 2025-03-31 329,785 $6,332,000 3,873
   S&T BANK/PA 18 - 2025-03-31 306,625 $5,890,000 -5,950
   DAVIDSON D A & CO 308 - 2025-03-31 285,929 $5,493,000 -3,254
   D E SHAW & CO INC 1179 - 2025-03-31 283,311 $5,442,000 -309,263
   Left Brain Wealth Management LLC 14 - 2025-03-31 278,894 $5,358,000 3,018
   HRT FINANCIAL LLC 341 - 2025-03-31 277,812 $5,336,000 -44,153
   COMMONWEALTH EQUITY SERVICES LLC. 1231 - 2025-03-31 274,413 $5,271,000 -52,959
   PNC FINANCIAL SERVICES GROUP INC 648 - 2025-03-31 274,004 $5,264,000 -20,676
   Atria Wealth Solutions Inc. 361 - 2025-03-31 238,406 $4,580,000 -15,022
   Truvestments Capital LLC 36 - 2025-03-31 211,318 $4,059,000 67,214
   ARES MANAGEMENT LLC 26 - 2025-03-31 201,606 $3,873,000 -25,000
   BLAIR WILLIAM & CO/IL 551 - 2025-03-31 200,000 $3,842,000 -12,810
   Cetera Investment Advisers 1296 - 2025-03-31 191,097 $3,671,000 38,524
   Financial Advisory Service Inc. 71 - 2025-03-31 188,097 $3,613,000 -8,111
   Naviter Wealth LLC 56 - 2025-03-31 184,454 $3,553,000 26,367
   BAKER AVENUE ASSET MANAGEMENT, LP 152 - 2025-03-31 165,898 $3,187,000 3,048
   JNB Advisors LLC 90 - 2025-03-31 165,597 $3,181,000 694
   BNP PARIBAS ARBITRAGE SA 1375 - 2025-03-31 156,840 $3,013,000 156,573
   Mount Yale Investment Advisors LLC 85 - 2025-03-31 153,851 $2,955,000 6,309
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1098 - 2025-03-31 153,147 $2,942,000 -8,959
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1035 - 2025-03-31 151,384 $2,917,000 31,562
   Waterloo Capital L.P. 97 - 2025-03-31 151,666 $2,914,000 8,666
   Rockefeller Capital Management L.P. 908 - 2025-03-31 142,649 $2,740,000 4,285
   Private Advisor Group LLC 763 - 2025-03-31 140,565 $2,700,000 9,416
   BANK OF AMERICA CORP /DE/ 3641 - 2025-03-31 125,592 $2,413,000 -3,393
   Trexquant Investment LP 804 - 2025-03-31 123,706 $2,376,000 16,374
   NAPA WEALTH MANAGEMENT 20 - 2025-03-31 123,610 $2,375,000 -585
   Advisor Group Holdings Inc. 1516 - 2025-03-31 123,511 $2,373,000 28,248
   NEUBERGER BERMAN GROUP LLC 1081 - 2025-03-31 119,453 $2,295,000 56,282
   Steward Partners Investment Advisory LLC 626 - 2025-03-31 116,514 $2,238,000 22,392
   Taylor Frigon Capital Management LLC 21 - 2025-03-31 114,664 $2,203,000 823
   DNB NOR ASSET MANAGEMENT AS 551 - 2025-03-31 114,192 $2,194,000 -39,773
   PFG Investments LLC 143 - 2025-03-31 112,062 $2,153,000 -464
   Engineers Gate Manager LP 662 - 2025-03-31 111,719 $2,146,000 62,668
   TWINBEECH CAPITAL LP 382 - 2025-03-31 111,431 $2,141,000 111,431
   BANK OF NEW YORK MELLON CORP 2641 - 2025-03-31 111,212 $2,136,000 28,832
   Qube Research & Technologies Ltd 1518 *New 2025-03-31 110,425 $2,121,000 110,425
   BNP PARIBAS ARBITRAGE SA 1543 - 2024-12-31 102,674 $2,063,000 49,606
   Golden State Wealth Management LLC 69 - 2025-03-31 103,486 $1,988,000 -12,172
   PENNINGTON PARTNERS & CO. LLC 12 - 2025-03-31 96,700 $1,858,000 0
   Atlantic Trust Group LLC 542 - 2025-03-31 114,002 $1,851,000 -676
   FJ Capital Management LLC 72 - 2025-03-31 93,829 $1,802,000 38,861
   NATIXIS 417 - 2025-03-31 93,368 $1,787,000 38,471
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 183 - 2025-03-31 92,968 $1,786,000 521
   Aquatic Capital Management LLC 446 - 2025-03-31 90,989 $1,748,000 -12,665
   KESTRA PRIVATE WEALTH SERVICES LLC 487 - 2025-03-31 90,876 $1,746,000 7,940
   FIL LTD 686 *New 2025-03-31 88,901 $1,702,000 88,901
   Hennion & Walsh Asset Management Inc. 317 - 2025-03-31 88,531 $1,701,000 16
   Capital Advisory Group Advisory Services LLC 52 - 2025-03-31 87,053 $1,672,000 -58,529
   Legacy Capital Wealth Partners LLC 39 - 2025-03-31 84,602 $1,625,000 -4,332
   ENVESTNET ASSET MANAGEMENT INC 2830 - 2025-03-31 82,490 $1,585,000 -51,965
   Creegan & Nassoura Financial Group LLC 39 - 2025-03-31 80,170 $1,540,000 0
   TUDOR INVESTMENT CORP ET AL 890 *New 2025-03-31 79,723 $1,531,000 79,723
   Toroso Investments LLC 767 - 2025-03-31 79,440 $1,526,000 570
   INVESCO LTD 2573 - 2025-03-31 77,699 $1,493,000 -15,981
   HIGHTOWER ADVISORS, LLC 1668 - 2025-03-31 76,483 $1,469,000 -793
   SIMPLEX TRADING LLC 285 *New 2025-03-31 72,854 $1,399,000 72,854
   DELPHI MANAGEMENT INC /MA/ 21 - 2025-03-31 72,570 $1,394,000 -4,856
   BARCLAYS PLC 2223 - 2025-03-31 71,702 $1,377,000 666
   SHARPEPOINT LLC 37 - 2025-03-31 75,696 $1,374,000 10,571
   IHT Wealth Management LLC 390 - 2025-03-31 69,669 $1,338,000 2,307
   NAPLES GLOBAL ADVISORS LLC 195 - 2025-03-31 64,074 $1,231,000 1,815
   Lido Advisors LLC 647 - 2025-03-31 61,269 $1,177,000 1,685
   ESSEX FINANCIAL SERVICES INC 208 - 2025-03-31 60,678 $1,166,000 -219
   TFG Advisers LLC 66 - 2025-03-31 60,188 $1,156,000 9,920
   Abundance Wealth Counselors 75 - 2025-03-31 58,155 $1,117,000 2,407
   Arkadios Wealth Advisors 429 - 2025-03-31 57,579 $1,106,000 2,006
   Atom Investors LP 201 - 2025-03-31 56,898 $1,093,000 -25,495
   OMERS ADMINISTRATION CORP 536 *New 2025-03-31 56,700 $1,089,000 56,700
  100 Records found
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