Susquehanna International Group’s Hercules Capital HTGC Stock Holding History

Susquehanna International Group’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	$19.7M	Buy	1,336,600 +996,400	+293%	+$16.3M	﹤0.01%	2239
2025 Q4	$6.4M	Buy	340,200 +118,200	+53%	+$2.13M	﹤0.01%	3656
2025 Q3	$4.2M	Buy	222,000 +26,200	+13%	+$502K	﹤0.01%	4372
2025 Q2	$3.58M	Sell	195,800 -49,900	-20%	-$884K	﹤0.01%	4617
2025 Q1	$4.72M	Sell	245,700 -79,800	-25%	-$1.61M	﹤0.01%	3763
2024 Q4	$6.54M	Sell	325,500 -172,500	-35%	-$3.37M	﹤0.01%	3201
2024 Q3	$9.78M	Buy	498,000 +177,500	+55%	+$3.5M	﹤0.01%	2648
2024 Q2	$6.55M	Buy	320,500 +173,100	+117%	+$3.33M	﹤0.01%	3029
2024 Q1	$2.72M	Sell	147,400 -64,400	-30%	-$1.14M	﹤0.01%	4700
2023 Q4	$3.53M	Sell	211,800 -201,700	-49%	-$3.19M	﹤0.01%	4307
2023 Q3	$6.79M	Sell	413,500 -149,500	-27%	-$2.45M	﹤0.01%	3068
2023 Q2	$8.33M	Buy	563,000 +284,800	+102%	+$3.91M	﹤0.01%	2752
2023 Q1	$3.59M	Buy	278,200 +144,000	+107%	+$2.01M	﹤0.01%	3971
2022 Q4	$1.77M	Buy	134,200 +60,300	+82%	+$819K	﹤0.01%	4939
2022 Q3	$856K	Buy	73,900 +12,400	+20%	+$177K	﹤0.01%	7040
2022 Q2	$830K	Sell	61,500 -15,600	-20%	-$244K	﹤0.01%	6988
2022 Q1	$1.39M	Buy	77,100 +45,600	+145%	+$801K	﹤0.01%	6323
2021 Q4	$523K	Sell	31,500 -28,200	-47%	-$478K	﹤0.01%	9073
2021 Q3	$992K	Sell	59,700 -70,500	-54%	-$1.2M	﹤0.01%	7573
2021 Q2	$2.22M	Sell	130,200 -95,800	-42%	-$1.64M	﹤0.01%	5673
2021 Q1	$3.62M	Buy	226,000 +77,500	+52%	+$1.2M	﹤0.01%	4550
2020 Q4	$2.14M	Sell	148,500 -83,700	-36%	-$1.07M	﹤0.01%	4947
2020 Q3	$2.69M	Sell	232,200 -72,900	-24%	-$811K	﹤0.01%	4062
2020 Q2	$3.19M	Buy	305,100 +190,100	+165%	+$1.93M	﹤0.01%	3700
2020 Q1	$879K	Buy	115,000 +89,600	+353%	+$1.17M	﹤0.01%	5697
2019 Q4	$356K	Sell	25,400 -66,700	-72%	-$927K	﹤0.01%	7659
2019 Q3	$1.23M	Sell	92,100 -70,300	-43%	-$918K	﹤0.01%	5253
2019 Q2	$2.08M	Sell	162,400 -13,300	-8%	-$173K	﹤0.01%	4093
2019 Q1	$2.22M	Buy	175,700 +163,300	+1,317%	+$2.08M	﹤0.01%	3592
2018 Q4	$137K	Sell	12,400 -22,800	-65%	-$278K	﹤0.01%	8049
2018 Q3	$463K	Sell	35,200 -60,800	-63%	-$811K	﹤0.01%	6675
2018 Q2	$1.21M	Sell	96,000 -16,600	-15%	-$205K	﹤0.01%	4947
2018 Q1	$1.36M	Buy	112,600 +54,300	+93%	+$681K	﹤0.01%	4616
2017 Q4	$765K	Buy	58,300 +9,500	+19%	+$124K	﹤0.01%	5776
2017 Q3	$630K	Sell	48,800 -36,200	-43%	-$464K	﹤0.01%	6124
2017 Q2	$1.13M	Buy	85,000 +34,400	+68%	+$478K	﹤0.01%	5008
2017 Q1	$766K	Buy	50,600 +25,900	+105%	+$380K	﹤0.01%	5682
2016 Q4	$349K	Buy	24,700 +2,100	+9%	+$28.6K	﹤0.01%	7691
2016 Q3	$306K	Buy	22,600 +10,400	+85%	+$139K	﹤0.01%	6897
2016 Q2	$152K	Buy	+12,200	New	+$148K	﹤0.01%	7810
2015 Q1	–	Sell	-11,300	Closed	-$168K	–	9614
2014 Q4	$168K	Sell	11,300 -76,500	-87%	-$1.15M	﹤0.01%	8942
2014 Q3	$1.27M	Buy	87,800 +10,400	+13%	+$165K	﹤0.01%	5460
2014 Q2	$1.25M	Buy	77,400 +49,700	+179%	+$727K	﹤0.01%	5577
2014 Q1	$390K	Buy	27,700 +1,500	+6%	+$23.5K	﹤0.01%	7163
2013 Q4	$430K	Buy	26,200 +5,500	+27%	+$88.8K	﹤0.01%	6983
2013 Q3	$316K	Buy	20,700 +10,600	+105%	+$154K	﹤0.01%	7126
2013 Q2	$141K	Buy	+10,100	New	+$131K	﹤0.01%	7661

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group's HTGC Position: Q1 2026 in Review

Susquehanna International Group increased its Hercules Capital (HTGC) stake by 2,008% in Q1 2026, buying an estimated $6.89M and bringing the position to 442,571 shares worth $6.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3788.

Susquehanna International Group first reported a position in HTGC in Q4 2013 and has held it in 37 quarters since. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

Susquehanna International Group held 442,571 shares of Hercules Capital worth $6.54M as of Q1 2026.
Susquehanna International Group bought 421,576 Hercules Capital shares in Q1 2026, an estimated $6.89M.
Hercules Capital made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3788 holding.
Susquehanna International Group first reported a position in Hercules Capital in Q4 2013 and has held it in 37 quarters since.
349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.