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Get Institutions for : 
Hercules Technology Growth Capital Inc (HTGC)  
$19.30 0.18 (0.94%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 267    7
Total shares held : 
30,975,023  
% of shares held : 
27.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  57  
Amount of shares held : 
2,044,723  
% of shares held change : 
  1.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.09  
Last Quarter's Ending Price : 
$16.67  
Last Quarter's Average Price
$15.82  
Change from last quarter's     
avg. price to the last closing  : 
3.48 (22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 738,506
 2.38%
 
Increased Positions :
109
 3,089,549
 9.97%
 
Unchanged Positions :
69
 2,346,438
 7.58%
 
Decreased Positions :
59
-1,234,347
-3.98%
 
Closed Positions :
23
-548,985
-1.77%
 
Guru Positions :
2
16,045
 0.05%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   TUDOR INVESTMENT CORP ET AL 669 *New 2023-12-31 132,604 $2,211,000 132,604
   Qube Research & Technologies Ltd 1260 *New 2023-12-31 131,390 $2,190,000 131,390
   Waterloo Capital L.P. 88 *New 2023-12-31 108,181 $1,803,000 108,181
   Naviter Wealth LLC 104 *New 2024-03-31 92,184 $1,701,000 92,184
   Jenkins Wealth 36 *New 2022-12-31 79,227 $1,047,000 79,227
   BANK OF NEW YORK MELLON CORP 3230 *New 2024-03-31 44,613 $823,000 44,613
   Oakmont Partners LLC 413 *New 2024-03-31 41,779 $771,000 41,779
   Simplicity WealthLLC 622 *New 2024-03-31 38,021 $701,000 38,021
   Bleakley Financial Group LLC *New 2023-12-31 36,792 $613,000 36,792
   Sawtooth Asset Management Inc. 601 *New 2023-12-31 36,792 $613,000 36,792
   Lido Advisors LLC 724 *New 2023-12-31 33,414 $557,000 33,414
   Sage Mountain Advisors LLC 172 *New 2024-03-31 25,458 $470,000 25,458
   Monument Capital Management 142 *New 2024-03-31 19,030 $351,000 19,030
   Truvestments Capital LLC 143 *New 2023-12-31 19,814 $330,000 19,814
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4452 *New 2023-12-31 17,527 $292,000 17,527
   TOWNSQUARE CAPITAL LLC 954 *New 2023-12-31 16,257 $271,000 16,257
   Cornerstone Wealth Management LLC 447 *New 2024-03-31 14,610 $270,000 14,610
   Accel Wealth Management 167 *New 2024-03-31 14,512 $268,000 14,512
   Prime Capital Investment Advisors LLC *New 2023-12-31 15,021 $250,000 15,021
   WALL STREET ACCESS ASSET MANAGEMENT, LLC 95 *New 2023-12-31 14,660 $244,000 14,660
   Mutual Advisors LLC 880 *New 2023-12-31 14,642 $244,000 14,642
   Steel Peak Wealth Management LLC 380 *New 2024-03-31 12,675 $234,000 12,675
   Chicago Partners Investment Group LLC 656 *New 2024-03-31 11,984 $226,000 11,984
   Atom Investors LP 398 *New 2023-12-31 12,768 $213,000 12,768
   CAPSTONE INVESTMENT ADVISORS LLC 702 *New 2023-12-31 12,681 $211,000 12,681
   Y-Intercept (Hong Kong) Ltd 986 *New 2023-12-31 12,523 $209,000 12,523
   BigSur Wealth Management LLC 105 *New 2023-12-31 12,000 $200,000 12,000
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 958 *New 2023-12-31 11,890 $198,000 11,890
   HB Wealth Management LLC 749 *New 2023-12-31 11,338 $189,000 11,338
   Engineers Gate Manager LP 1658 *New 2023-12-31 11,149 $186,000 11,149
   GRIMES & COMPANY INC 323 *New 2024-03-31 10,040 $185,000 10,040
   Atomi Financial Group Inc. 554 *New 2023-12-31 10,990 $183,000 10,990
   XTX Topco Ltd 1006 *New 2023-12-31 10,388 $173,000 10,388
   WHITTIER TRUST CO OF NEVADA INC 591 *New 2023-12-31 5,000 $83,000 5,000
   Ronald Blue Trust Inc. 837 *New 2023-12-31 4,019 $66,000 4,019
   Cape Investment Advisory Inc. 331 *New 2023-12-31 3,349 $56,000 3,349
   HANSON MCCLAIN, INC. 1706 *New 2024-03-31 1,185 $22,000 1,185
   Community Bank N.A. 332 *New 2023-12-31 875 $15,000 875
   Cutler Group LP 720 *New 2024-03-31 293 $5,000 293
   HORIZON FINANCIAL SERVICES LLC 224 *New 2024-03-31 77 $1,000 77

  40 Records found
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