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Institutional Ownership · SEC Form 13F

Who owns Hercules Capital, Inc. (HCXY)


Which tracked institutional funds hold HCXY, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See HCXY company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

350
Institutional holders
70M
Shares held (tracked funds)
38.6%
Of shares outstanding

How the tape is positioned

The tracked-fund tape on HCXY is one-sided between 2025-Q4 and 2026-Q1: 35 added or opened and 103 trimmed or exited — on balance reducing.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

HCXY’s largest tracked holder by dollar value, Sound Income Strategies, LLC, sizes it at 2.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in HCXY divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 350 tracked filers holding HCXY, 184 increased or opened the position and 167 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in HCXY between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 12

  • PANORAMIC INVESTMENT ADVISORS, LLC$12M
  • ELEVATION POINT WEALTH PARTNERS, LLC$3M
  • Significant Wealth Partners LLC$2M
  • LAZARD ASSET MANAGEMENT LLC$2M
  • CIBC Bancorp USA Inc.$2M
  • MATHER GROUP, LLC.$2M

Full exits 23

  • TWO SIGMA ADVISERS, LP$36M
  • Point72 Asset Management, L.P.$10M
  • JANE STREET GROUP, LLC$7M
  • MARSHALL WACE, LLP$6M
  • Janney Montgomery Scott LLC$5M
  • PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$5M

Largest adds

  • ARES MANAGEMENT LLC$8M
  • D. E. Shaw & Co., Inc.$7M
  • JPMORGAN CHASE & CO$6M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$6M
  • UBS Group AG$5M
  • Qube Research & Technologies Ltd$4M

Largest trims

  • Union Bancaire Privee, UBP SA$81M
  • VAN ECK ASSOCIATES CORP$18M
  • BlackRock, Inc.$12M
  • MILLENNIUM MANAGEMENT LLC$12M
  • VOLORIDGE INVESTMENT MANAGEMENT, LLC$9M
  • LPL Financial LLC$8M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
Sound Income Strategies, LLC added3,382,058$49M6.4%2026-Q1
VAN ECK ASSOCIATES CORP trimmed3,163,981$47M6.1%2026-Q1
UBS Group AG added2,493,992$37M4.8%2026-Q1
TWO SIGMA INVESTMENTS, LP added2,324,859$34M4.4%2026-Q1
Qube Research & Technologies Ltd added2,235,750$33M4.3%2026-Q1
LPL Financial LLC trimmed1,795,677$27M3.4%2026-Q1
D. E. Shaw & Co., Inc. added1,548,960$23M3.0%2026-Q1
Legal & General Group Plc added1,498,653$22M2.9%2026-Q1
Muzinich & Co., Inc. added1,350,125$20M2.6%2026-Q1
MORGAN STANLEY added1,264,616$19M2.4%2026-Q1
FRANKLIN RESOURCES INC added1,135,489$17M2.2%2026-Q1
Sumitomo Mitsui Trust Group, Inc. added1,025,337$15M2.0%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed985,160$15M1.9%2026-Q1
TECTONIC ADVISORS LLC added893,102$13M1.7%2026-Q1
Advisors Capital Management, LLC added856,216$13M1.6%2026-Q1
BlackRock, Inc. trimmed855,052$13M1.6%2026-Q1
JPMORGAN CHASE & CO added878,600$12M1.6%2026-Q1
CITADEL ADVISORS LLC added815,385$12M1.6%2026-Q1
PANORAMIC INVESTMENT ADVISORS, LLC new799,775$12M1.5%2026-Q1
Melia Wealth LLC trimmed799,708$12M1.5%2026-Q1
ARES MANAGEMENT LLC added776,606$11M1.5%2026-Q1
WELLS FARGO & COMPANY/MN added749,207$11M1.4%2026-Q1
Gilman Hill Asset Management, LLC added617,833$9M1.2%2026-Q1
STIFEL FINANCIAL CORP trimmed501,728$7M1.0%2026-Q1
ROYAL BANK OF CANADA trimmed496,406$7M0.9%2026-Q1
HRT FINANCIAL LP added495,278$7M0.9%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed476,568$7M0.9%2026-Q1
Border to Coast Pensions Partnership Ltd added475,000$7M0.9%2026-Q1
Trexquant Investment LP added470,541$7M0.9%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added442,571$7M0.8%2026-Q1
AMERIPRISE FINANCIAL INC added438,077$6M0.8%2026-Q1
Engineers Gate Manager LP added391,972$6M0.7%2026-Q1
GOLDMAN SACHS GROUP INC added384,372$6M0.7%2026-Q1
Triad Investment Management added312,689$5M0.6%2026-Q1
D.A. DAVIDSON & CO. added323,397$5M0.6%2026-Q1
Advisors Asset Management, Inc. trimmed307,016$5M0.6%2026-Q1
NEUBERGER BERMAN GROUP LLC trimmed301,673$4M0.6%2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed301,173$4M0.6%2026-Q1
FJ Capital Management LLC added277,666$4M0.5%2026-Q1
CONFLUENCE INVESTMENT MANAGEMENT LLC trimmed273,343$4M0.5%2026-Q1
Cetera Investment Advisers added256,621$4M0.5%2026-Q1
BARCLAYS PLC added240,270$4M0.5%2026-Q1
PNC FINANCIAL SERVICES GROUP, INC. added234,092$3M0.4%2026-Q1
BANK OF AMERICA CORP /DE/ added227,010$3M0.4%2026-Q1
DENALI ADVISORS LLC trimmed224,350$3M0.4%2026-Q1
STATE STREET CORP added223,172$3M0.4%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC trimmed213,346$3M0.4%2026-Q1
Naviter Wealth, LLC added210,445$3M0.4%2026-Q1
ELEVATION POINT WEALTH PARTNERS, LLC added206,303$3M0.4%2026-Q1
Cerity Partners LLC added197,967$3M0.4%2026-Q1
Jump Financial, LLC trimmed196,273$3M0.4%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed193,310$3M0.4%2026-Q1
BLAIR WILLIAM & CO/IL trimmed191,193$3M0.4%2026-Q1
Waterloo Capital, L.P. added186,760$3M0.4%2026-Q1
CANADA LIFE ASSURANCE Co trimmed184,580$3M0.4%2026-Q1
Taylor Frigon Capital Management LLC trimmed158,491$2M0.3%2026-Q1
Cambridge Investment Research Advisors, Inc. trimmed157,097$2M0.3%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. added151,940$2M0.3%2026-Q1
Apollon Wealth Management, LLC added151,796$2M0.3%2026-Q1
Bank of New York Mellon Corp added144,459$2M0.3%2026-Q1
SHARPEPOINT LLC added142,488$2M0.3%2026-Q1
Rockefeller Capital Management L.P. added142,061$2M0.3%2026-Q1
Rare Wolf Capital LLC added130,771$2M0.3%2026-Q1
Schonfeld Strategic Advisors LLC trimmed128,549$2M0.2%2026-Q1
Significant Wealth Partners LLC added125,136$2M0.2%2026-Q1
LAZARD ASSET MANAGEMENT LLC added124,353$2M0.2%2026-Q1
Brevan Howard Capital Management LP added122,078$2M0.2%2026-Q1
NATIXIS added118,634$2M0.2%2026-Q1
PFG Investments, LLC added113,676$2M0.2%2026-Q1
CIBC Bancorp USA Inc. new111,276$2M0.2%2026-Q1
MATHER GROUP, LLC. new109,084$2M0.2%2026-Q1
XTX Topco Ltd trimmed107,976$2M0.2%2026-Q1
CENTAURUS FINANCIAL, INC. added107,492$2M0.2%2026-Q1
Lansforsakringar Fondforvaltning AB (publ) added106,912$2M0.2%2026-Q1
S&T Bank/PA trimmed106,315$2M0.2%2026-Q1
Private Advisor Group, LLC trimmed104,541$2M0.2%2026-Q1
GROUP ONE TRADING LLC added101,940$2M0.2%2026-Q1
IHT Wealth Management, LLC added100,895$1M0.2%2026-Q1
AE Wealth Management LLC added100,693$1M0.2%2026-Q1
OSAIC HOLDINGS, INC. added100,251$1M0.2%2026-Q1
Legacy Capital Wealth Partners, LLC added98,333$1M0.2%2026-Q1
TWO SIGMA ADVISERS, LP trimmed1,922,200$36M4.7%2025-Q4 stale
Point72 Asset Management, L.P. added557,660$10M1.4%2025-Q4 stale
Connor, Clark & Lunn Investment Management Ltd. added434,118$8M1.1%2025-Q3 stale
JANE STREET GROUP, LLC added358,937$7M0.9%2025-Q4 stale
MARSHALL WACE, LLP trimmed312,719$6M0.8%2025-Q4 stale
Janney Montgomery Scott LLC trimmed255,335$5M0.6%2025-Q4 stale
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC added239,614$5M0.6%2025-Q4 stale
FAS Wealth Partners, Inc. trimmed182,746$3M0.4%2025-Q4 stale
Walleye Trading LLC added171,395$3M0.4%2025-Q4 stale
Graypoint LLC added169,462$3M0.4%2025-Q2 stale
Cubist Systematic Strategies, LLC trimmed144,265$3M0.4%2025-Q3 stale
SAGE ADVISORS, LLC added119,974$2M0.3%2025-Q4 stale
Verition Fund Management LLC added116,530$2M0.3%2025-Q4 stale
NAPA WEALTH MANAGEMENT added111,045$2M0.3%2025-Q3 stale
CIBC Private Wealth Group LLC111,276$2M0.3%2025-Q4 stale
Capital Advisory Group Advisory Services, LLC trimmed91,125$2M0.2%2025-Q4 stale
FIL Ltd added88,901$2M0.2%2025-Q1 stale
Creegan & Nassoura Financial Group, LLC trimmed78,420$1M0.2%2025-Q4 stale
CREDIT AGRICOLE S A trimmed77,368$1M0.2%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership