Quantinno Capital Management’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
-14,578
Closed -$274K 3341
2025
Q4
$274K Buy
+14,578
New +$263K ﹤0.01% 2888

Other funds holding HTGC

Quantinno Capital Management's HTGC Position: Q1 2026 in Review

Quantinno Capital Management sold out of Hercules Capital (HTGC) in Q1 2026, closing a stake of 14,578 shares — an estimated $274K sold.

Quantinno Capital Management first reported a position in HTGC in Q4 2025 and held it in 1 quarter. The position peaked at $274K in Q4 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Quantinno Capital Management reported no remaining Hercules Capital position as of Q1 2026 after selling out during the quarter.
  • Quantinno Capital Management sold 14,578 Hercules Capital shares in Q1 2026, an estimated $274K.
  • Quantinno Capital Management first reported a position in Hercules Capital in Q4 2025 and held it in 1 quarter.
  • Quantinno Capital Management's Hercules Capital position peaked at $274K in Q4 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.