Jane Street’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-358,937
| Closed | -$5.87M | – | 12171 |
|
|
2025
Q4 | $6.76M | Buy |
358,937
+299,807
| +507% | +$5.41M | ﹤0.01% | 2807 |
|
|
2025
Q3 | $1.12M | Sell |
59,130
-8,211
| -12% | -$157K | ﹤0.01% | 6084 |
|
|
2025
Q2 | $1.23M | Buy |
+67,341
| New | +$1.19M | ﹤0.01% | 5233 |
|
|
2024
Q3 | – | Sell |
-14,657
| Closed | -$289K | – | 9921 |
|
|
2024
Q2 | $300K | Sell |
14,657
-9,876
| -40% | -$190K | ﹤0.01% | 7806 |
|
|
2024
Q1 | $453K | Sell |
24,533
-32,464
| -57% | -$576K | ﹤0.01% | 6841 |
|
|
2023
Q4 | $950K | Buy |
56,997
+37,626
| +194% | +$595K | ﹤0.01% | 5652 |
|
|
2023
Q3 | $318K | Sell |
19,371
-79,818
| -80% | -$1.31M | ﹤0.01% | 6979 |
|
|
2023
Q2 | $1.47M | Buy |
+99,189
| New | +$1.36M | ﹤0.01% | 4623 |
|
|
2023
Q1 | – | Sell |
-10,107
| Closed | -$134K | – | 9403 |
|
|
2022
Q4 | $134K | Sell |
10,107
-2,422
| -19% | -$32.9K | ﹤0.01% | 7937 |
|
|
2022
Q3 | $145K | Sell |
12,529
-14,332
| -53% | -$205K | ﹤0.01% | 8421 |
|
|
2022
Q2 | $362K | Buy |
+26,861
| New | +$420K | ﹤0.01% | 7290 |
|
|
2022
Q1 | – | Sell |
-23,357
| Closed | -$410K | – | 10594 |
|
|
2021
Q4 | $387K | Buy |
23,357
+1,553
| +7% | +$26.3K | ﹤0.01% | 7715 |
|
|
2021
Q3 | $362K | Buy |
+21,804
| New | +$371K | ﹤0.01% | 7837 |
|
|
2021
Q2 | – | Sell |
-11,326
| Closed | -$194K | – | 10032 |
|
|
2021
Q1 | $182K | Buy |
+11,326
| New | +$176K | ﹤0.01% | 8332 |
|
|
2020
Q4 | – | Sell |
-29,922
| Closed | -$381K | – | 7735 |
|
|
2020
Q3 | $346K | Buy |
+29,922
| New | +$333K | ﹤0.01% | 5681 |
|
|
2020
Q2 | – | Sell |
-15,550
| Closed | -$158K | – | 7268 |
|
|
2020
Q1 | $119K | Buy |
+15,550
| New | +$203K | ﹤0.01% | 4878 |
|
|
2018
Q4 | – | Sell |
-40,843
| Closed | -$537K | – | 5261 |
|
|
2018
Q3 | $537K | Buy |
+40,843
| New | +$545K | ﹤0.01% | 3527 |
|
|
2018
Q2 | – | Sell |
-22,195
| Closed | -$269K | – | 5230 |
|
|
2018
Q1 | $269K | Buy |
+22,195
| New | +$278K | ﹤0.01% | 4149 |
|
|
2017
Q2 | – | Sell |
-13,189
| Closed | -$200K | – | 4567 |
|
|
2017
Q1 | $200K | Buy |
+13,189
| New | +$193K | ﹤0.01% | 3866 |
|
|
2015
Q3 | – | Sell |
-13,952
| Closed | -$161K | – | 3827 |
|
|
2015
Q2 | $161K | Buy |
+13,952
| New | +$181K | ﹤0.01% | 3328 |
|
|
2014
Q3 | – | Sell |
-24,914
| Closed | -$403K | – | 2759 |
|
|
2014
Q2 | $403K | Buy |
+24,914
| New | +$365K | 0.01% | 1583 |
|
|
2013
Q4 | – | Sell |
-30,009
| Closed | -$458K | – | 2587 |
|
|
2013
Q3 | $458K | Buy |
+30,009
| New | +$435K | 0.01% | 1780 |
|
Other funds holding HTGC
SIS
MC
Jane Street's HTGC Position: Q1 2026 in Review
Jane Street sold out of Hercules Capital (HTGC) in Q1 2026, closing a stake of 358,937 shares — an estimated $5.87M sold.
Jane Street first reported a position in HTGC in Q3 2013 and held it in 22 quarters. The position peaked at $6.76M in Q4 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.
- Jane Street reported no remaining Hercules Capital position as of Q1 2026 after selling out during the quarter.
- Jane Street sold 358,937 Hercules Capital shares in Q1 2026, an estimated $5.87M.
- Jane Street first reported a position in Hercules Capital in Q3 2013 and held it in 22 quarters.
- Jane Street's Hercules Capital position peaked at $6.76M in Q4 2025.
- 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.