Two Sigma Investments’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 | $34.3M | Buy |
2,324,859
+708,403
| +44% | +$11.6M | 0.03% | 664 |
|
|
2025
Q4 | $30.4M | Buy |
1,616,456
+288,440
| +22% | +$5.2M | 0.04% | 538 |
|
|
2025
Q3 | $25.1M | Buy |
1,328,016
+7,700
| +0.6% | +$148K | 0.04% | 553 |
|
|
2025
Q2 | $24.1M | Buy |
1,320,316
+55,232
| +4% | +$978K | 0.04% | 484 |
|
|
2025
Q1 | $24.3M | Buy |
1,265,084
+319,235
| +34% | +$6.44M | 0.05% | 419 |
|
|
2024
Q4 | $19M | Buy |
945,849
+488,172
| +107% | +$9.53M | 0.04% | 494 |
|
|
2024
Q3 | $8.99M | Sell |
457,677
-128,432
| -22% | -$2.53M | 0.02% | 808 |
|
|
2024
Q2 | $12M | Sell |
586,109
-28,647
| -5% | -$551K | 0.03% | 643 |
|
|
2024
Q1 | $11.3M | Buy |
614,756
+219,403
| +55% | +$3.9M | 0.03% | 611 |
|
|
2023
Q4 | $6.59M | Sell |
395,353
-98,838
| -20% | -$1.56M | 0.02% | 851 |
|
|
2023
Q3 | $8.11M | Sell |
494,191
-86,292
| -15% | -$1.41M | 0.02% | 680 |
|
|
2023
Q2 | $8.59M | Buy |
580,483
+356,512
| +159% | +$4.89M | 0.02% | 703 |
|
|
2023
Q1 | $2.89M | Buy |
223,971
+92,323
| +70% | +$1.29M | 0.01% | 1171 |
|
|
2022
Q4 | $1.74M | Buy |
131,648
+99,135
| +305% | +$1.35M | 0.01% | 1393 |
|
|
2022
Q3 | $377K | Sell |
32,513
-723,486
| -96% | -$10.3M | ﹤0.01% | 1899 |
|
|
2022
Q2 | $10.2M | Sell |
755,999
-216,026
| -22% | -$3.37M | 0.03% | 508 |
|
|
2022
Q1 | $17.6M | Buy |
972,025
+396,845
| +69% | +$6.97M | 0.05% | 419 |
|
|
2021
Q4 | $9.54M | Buy |
575,180
+65,559
| +13% | +$1.11M | 0.02% | 812 |
|
|
2021
Q3 | $8.46M | Buy |
509,621
+244,809
| +92% | +$4.16M | 0.02% | 846 |
|
|
2021
Q2 | $4.52M | Buy |
+264,812
| New | +$4.53M | 0.01% | 1264 |
|
|
2021
Q1 | – | Sell |
-104,308
| Closed | -$1.5M | – | 4005 |
|
|
2020
Q4 | $1.5M | Sell |
104,308
-56,938
| -35% | -$725K | ﹤0.01% | 1695 |
|
|
2020
Q3 | $1.87M | Sell |
161,246
-175,261
| -52% | -$1.95M | 0.01% | 1340 |
|
|
2020
Q2 | $3.52M | Buy |
336,507
+301,251
| +854% | +$3.06M | 0.02% | 816 |
|
|
2020
Q1 | $269K | Sell |
35,256
-59,932
| -63% | -$782K | ﹤0.01% | 2412 |
|
|
2019
Q4 | $1.33M | Sell |
95,188
-176,356
| -65% | -$2.45M | ﹤0.01% | 1923 |
|
|
2019
Q3 | $3.63M | Sell |
271,544
-110,775
| -29% | -$1.45M | 0.01% | 1042 |
|
|
2019
Q2 | $4.9M | Buy |
+382,319
| New | +$4.96M | 0.02% | 909 |
|
|
2019
Q1 | – | Sell |
-181,119
| Closed | -$2M | – | 3222 |
|
|
2018
Q4 | $2M | Sell |
181,119
-39,901
| -18% | -$487K | 0.01% | 1240 |
|
|
2018
Q3 | $2.91M | Sell |
221,020
-387,628
| -64% | -$5.17M | 0.01% | 1232 |
|
|
2018
Q2 | $7.7M | Buy |
608,648
+478,737
| +369% | +$5.92M | 0.02% | 787 |
|
|
2018
Q1 | $1.57M | Sell |
129,911
-230,519
| -64% | -$2.89M | 0.01% | 1694 |
|
|
2017
Q4 | $4.73M | Buy |
360,430
+37,354
| +12% | +$488K | 0.02% | 928 |
|
|
2017
Q3 | $4.17M | Buy |
323,076
+229,486
| +245% | +$2.94M | 0.01% | 892 |
|
|
2017
Q2 | $1.24M | Buy |
93,590
+17,616
| +23% | +$245K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $1.15M | Sell |
75,974
-274,155
| -78% | -$4.02M | ﹤0.01% | 1833 |
|
|
2016
Q4 | $4.94M | Buy |
350,129
+104,074
| +42% | +$1.42M | 0.02% | 861 |
|
|
2016
Q3 | $3.34M | Buy |
+246,055
| New | +$3.28M | 0.01% | 1134 |
|
|
2016
Q2 | – | Sell |
-40,648
| Closed | -$488K | – | 3035 |
|
|
2016
Q1 | $488K | Sell |
40,648
-96,252
| -70% | -$1.07M | ﹤0.01% | 2080 |
|
|
2015
Q4 | $1.67M | Sell |
136,900
-22,805
| -14% | -$257K | 0.01% | 1186 |
|
|
2015
Q3 | $1.61M | Sell |
159,705
-191,806
| -55% | -$2.17M | 0.01% | 941 |
|
|
2015
Q2 | $4.06M | Buy |
+351,511
| New | +$4.57M | 0.02% | 814 |
|
|
2015
Q1 | – | Sell |
-67,676
| Closed | -$1.01M | – | 2712 |
|
|
2014
Q4 | $1.01M | Sell |
67,676
-93,739
| -58% | -$1.41M | 0.01% | 1373 |
|
|
2014
Q3 | $2.33M | Sell |
161,415
-152,877
| -49% | -$2.42M | 0.01% | 827 |
|
|
2014
Q2 | $5.08M | Buy |
314,292
+36,079
| +13% | +$528K | 0.02% | 706 |
|
|
2014
Q1 | $3.92M | Buy |
278,213
+21,378
| +8% | +$335K | 0.02% | 723 |
|
|
2013
Q4 | $4.21M | Buy |
256,835
+138,795
| +118% | +$2.24M | 0.02% | 692 |
|
|
2013
Q3 | $1.8M | Sell |
118,040
-41,456
| -26% | -$601K | 0.01% | 818 |
|
|
2013
Q2 | $2.22M | Buy |
+159,496
| New | +$2.08M | 0.02% | 834 |
|
Other funds holding HTGC
SIS
MC
Two Sigma Investments's HTGC Position: Q1 2026 in Review
Two Sigma Investments increased its Hercules Capital (HTGC) stake by 44% in Q1 2026, buying an estimated $11.6M and bringing the position to 2,324,859 shares worth $34.3M. The position accounts for 0.03% of the portfolio, ranked #664.
Two Sigma Investments first reported a position in HTGC in Q2 2013 and has held it in 48 quarters since. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.
- Two Sigma Investments held 2,324,859 shares of Hercules Capital worth $34.3M as of Q1 2026.
- Two Sigma Investments bought 708,403 Hercules Capital shares in Q1 2026, an estimated $11.6M.
- Hercules Capital made up 0.03% of Two Sigma Investments's portfolio in Q1 2026, its #664 holding.
- Two Sigma Investments first reported a position in Hercules Capital in Q2 2013 and has held it in 48 quarters since.
- 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.