VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in HTGC — Hercules Capital, Inc.
CIK 1556921
JUPITER, FL
Position in HTGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,448,325
-$8,869,666 QoQ
Shares Held
301,173
-57.4% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $683,174,733 across 24 Asset Management names. HTGC ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltd.
|
1,796,764 | $92,299,766 | |
| 2 | BX |
Blackstone Inc.
|
751,468 | $86,411,305 | |
| 3 | TROW |
Price T Rowe Group Inc
|
856,522 | $77,206,893 | |
| 4 | BLK |
BlackRock, Inc.
|
72,869 | $70,078,845 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
2,256,114 | $53,830,880 | |
| 6 | AMP |
Ameriprise Financial Inc
|
112,548 | $50,016,331 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
130,848 | $36,205,641 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
839,662 | $33,981,121 |
All Filings in HTGC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,448,325 | 301,173 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,317,991 | 707,651 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,946,261 | 578,861 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,528,172 | 630,644 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,433,497 | 439,016 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,754,860 | 386,006 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $808,777 | 39,549 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,714,696 | 147,138 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,211,042 | 72,648 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,887,544 | 114,954 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $158,434 | 10,705 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,176,249 | 88,975 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $742,000 | 64,076 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,102,065 | 229,953 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,507,543 | 249,449 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,646,996 | 219,831 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,144,954 | 189,341 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,164,374 | 185,485 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,862,348 | 178,562 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,425,818 | 168,226 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $428,202 | 40,898 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||