Group One Trading
HTGC icon

Group One Trading’s Hercules Capital HTGC Stock Holding History

Group One Trading’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$680K Sell
43,135
-58,805
-58% -$915K ﹤0.01% 3220
2026
Q1 		$1.51M Buy
101,940
+45,247
+80% +$739K ﹤0.01% 2335
2025
Q4 		$1.07M Buy
56,693
+50,190
+772% +$905K ﹤0.01% 2820
2025
Q3 		$123K Sell
6,503
-50,314
-89% -$964K ﹤0.01% 5146
2025
Q2 		$1.04M Buy
56,817
+54,966
+2,970% +$974K ﹤0.01% 2732
2025
Q1 		$35.6K Buy
+1,851
New +$37.4K ﹤0.01% 5423
2023
Q4 		– Sell
-23,989
Closed -$394K – 7721
2023
Q3 		$394K Buy
+23,989
New +$393K ﹤0.01% 3151
2021
Q2 		– Sell
-19,714
Closed -$316K – 8315
2021
Q1 		$316K Buy
19,714
+8,469
+75% +$131K ﹤0.01% 4528
2020
Q4 		$162K Buy
+11,245
New +$143K ﹤0.01% 4218
2020
Q2 		– Sell
-1,200
Closed -$9K – 5942
2020
Q1 		$9K Buy
+1,200
New +$15.7K ﹤0.01% 4597
2018
Q4 		– Sell
-500
Closed -$7K – 5094
2018
Q3 		$7K Buy
+500
New +$6.67K ﹤0.01% 4745
2013
Q4 		– Sell
-4,183
Closed -$64K – 5345
2013
Q3 		$64K Sell
4,183
-2,200
-34% -$31.9K ﹤0.01% 3376
2013
Q2 		$89K Buy
+6,383
New +$83.1K ﹤0.01% 2922

Other funds holding HTGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Group One Trading's HTGC Position: Q2 2026 in Review

Group One Trading reduced its Hercules Capital (HTGC) stake by 58% in Q2 2026, selling an estimated $915K and leaving 43,135 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #3220.

Group One Trading first reported a position in HTGC in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.51M in Q1 2026. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Group One Trading held 43,135 shares of Hercules Capital worth $680K as of Q2 2026.
  • Group One Trading sold 58,805 Hercules Capital shares in Q2 2026, an estimated $915K.
  • Hercules Capital made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #3220 holding.
  • Group One Trading first reported a position in Hercules Capital in Q2 2013 and has held it in 13 quarters since.
  • Group One Trading's Hercules Capital position peaked at $1.51M in Q1 2026.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.