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Tidal Investments’s Hercules Capital HTGC Stock Holding History

Tidal Investments’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 		$1.14M Sell
77,178
-1,696
-2% -$27.7K ﹤0.01% 1410
2025
Q4 		$1.48M Sell
78,874
-4,240
-5% -$76.5K ﹤0.01% 1075
2025
Q3 		$1.57M Buy
83,114
+5,936
+8% +$114K ﹤0.01% 1011
2025
Q2 		$1.41M Sell
77,178
-2,262
-3% -$40.1K 0.01% 876
2025
Q1 		$1.53M Buy
79,440
+570
+0.7% +$11.5K 0.01% 805
2024
Q4 		$1.58M Buy
78,870
+2,608
+3% +$50.9K 0.01% 797
2024
Q3 		$1.5M Buy
76,262
+5,704
+8% +$112K 0.02% 786
2024
Q2 		$1.44M Buy
70,558
+7,521
+12% +$145K 0.02% 711
2024
Q1 		$1.16M Buy
63,037
+3,768
+6% +$66.9K 0.02% 801
2023
Q4 		$988K Buy
59,269
+2,575
+5% +$40.7K 0.02% 633
2023
Q3 		$931K Buy
56,694
+3,432
+6% +$56.2K 0.03% 571
2023
Q2 		$788K Hold
53,262
– – 0.02% 614
2023
Q1 		$687K Buy
53,262
+6,119
+13% +$85.5K 0.02% 631
2022
Q4 		$623K Buy
47,143
+2,619
+6% +$35.6K 0.02% 594
2022
Q3 		$516K Buy
44,524
+873
+2% +$12.5K 0.02% 560
2022
Q2 		$589K Buy
43,651
+1,746
+4% +$27.3K 0.02% 540
2022
Q1 		$757K Buy
41,905
+12,222
+41% +$215K 0.02% 512
2021
Q4 		$492K Buy
29,683
+9,603
+48% +$163K 0.02% 613
2021
Q3 		$334K Buy
+20,080
New +$341K 0.01% 639

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tidal Investments's HTGC Position: Q1 2026 in Review

Tidal Investments reduced its Hercules Capital (HTGC) stake by 2.2% in Q1 2026, selling an estimated $27.7K and leaving 77,178 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Tidal Investments first reported a position in HTGC in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.58M in Q4 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Tidal Investments held 77,178 shares of Hercules Capital worth $1.14M as of Q1 2026.
  • Tidal Investments sold 1,696 Hercules Capital shares in Q1 2026, an estimated $27.7K.
  • Hercules Capital made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1410 holding.
  • Tidal Investments first reported a position in Hercules Capital in Q3 2021 and has held it in 19 quarters since.
  • Tidal Investments's Hercules Capital position peaked at $1.58M in Q4 2024.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.