HERCULES CAPITAL INC

$HTGC

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Smart money positioned

8 of the Top-200 alpha managers hold $HTGC as of the latest 13F snapshot.

13F holders

363

Insider buys · 90d

Congress · 90d

Smart Money · top-200 alpha cohort

8 holders · Q1 2026

$HTGC is held by 8 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 1.25%, with an average of 0.19% of portfolio. Largest holder: Sharpepoint LLC at 1.25%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Sharpepoint LLC

1.25% held

α +11.4pts

Aigen Investment Management, LP

0.05% held

α +50.5pts

Voloridge Investment Management, LLC

Principal Securities, Inc.

0.00% held

α +21.3pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 363 · Source: 13F-HR

Nbc Securities, Inc.

0.04% of portfolio

4,943,350 sh

Independence Bank of Kentucky

Spectrum Planning & Advisory Services Inc.

0.04% of portfolio

2,235,750 sh

State Farm Mutual Automobile Insurance Co.

Mesirow Financial Investment Management, Inc.

0.07% of portfolio

1,922,200 sh

Taconic Capital Advisors LP

0.01% of portfolio

1,795,677 sh

Valley Brook Capital Group, Inc.

See all 363 13F holders · Pro →

Insider activity · last 90 days

9 transactions · 7 filers

03 Nov 2025

Crowell Gayle A —

▲ BOUGHT

6,000

$17.77

05 Jun 2025

Follmann Christian —

▲ BOUGHT

395

$17.83

05 Jun 2025

Follmann Christian —

▼ SOLD

395

$17.83

08 May 2025

Theodosopoulos Nikos —

▲ BOUGHT

5,999

$17.49

08 May 2025

Loo Wade —

▲ BOUGHT

5,999

$17.49

08 May 2025

Aguirre DeAnne —

▲ BOUGHT

5,999

$17.49

08 May 2025

Fallon Thomas J —

▲ BOUGHT

5,976

$17.53

08 May 2025

Crowell Gayle A —

▲ BOUGHT

5,999

$17.49

08 May 2025

Badavas Robert P —

▲ BOUGHT

1,799

$17.49

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.