LSA
HTGC icon

Leonteq Securities AG’s Hercules Capital HTGC Stock Holding History

Leonteq Securities AG’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
Q1 		– Sell
-7,500
Closed -$141K – 1383
2025
Q4 		$141K Hold
7,500
– – ﹤0.01% 735
2025
Q3 		$142K Hold
7,500
– – ﹤0.01% 671
2025
Q2 		$137K Buy
+7,500
New +$133K 0.01% 650

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leonteq Securities AG's HTGC Position: Q1 2026 in Review

Leonteq Securities AG sold out of Hercules Capital (HTGC) in Q1 2026, closing a stake of 7,500 shares — an estimated $141K sold.

Leonteq Securities AG first reported a position in HTGC in Q2 2025 and held it in 3 quarters. The position peaked at $142K in Q3 2025. 350 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Leonteq Securities AG reported no remaining Hercules Capital position as of Q1 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 7,500 Hercules Capital shares in Q1 2026, an estimated $141K.
  • Leonteq Securities AG first reported a position in Hercules Capital in Q2 2025 and held it in 3 quarters.
  • Leonteq Securities AG's Hercules Capital position peaked at $142K in Q3 2025.
  • 350 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.