Qube Research & Technologies Ltd

Position in HTGC — Hercules Capital, Inc.

CIK 1729829 LONDON, X0

Position in HTGC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$33,022,027

+$4,292,808 QoQ

Shares Held

2,235,750

+46.5% QoQ

Ownership

1.19%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Qube Research & Technologies Ltd holds $1,081,199,665 across 39 Asset Management names. HTGC ranks #12 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JHG	Janus Henderson Group Ltd.	2,271,650	$116,694,660
2	NTRS	Northern Trust Corp	835,738	$116,643,952
3	AMP	Ameriprise Financial Inc	239,153	$106,279,593
4	TPG	TPG Inc.	2,571,385	$104,166,806
5	BX	Blackstone Inc.	766,400	$88,128,336
6	STT	State Street Corp	583,934	$73,902,687
7	DBRG	DigitalBridge Group, Inc.	4,227,493	$65,187,942
8	IVZ	Invesco Ltd.	2,585,048	$62,790,815

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,022,027	2,235,750	+46.5%	Shares	Sole	2026-05-15
2025-12-31	$28,729,219	1,526,526	+48.6%	Shares	Sole	2026-02-17
2025-09-30	$19,425,751	1,027,274	+77.0%	Shares	Sole	2025-11-14
2025-06-30	$10,609,967	580,414	+425.6%	Shares	Sole	2025-08-14
2025-03-31	$2,121,264	110,425	-16.0%	Shares	Sole	2025-05-15
2023-12-31	$2,190,271	131,390	+82.9%	Shares	Sole	2024-02-13
2022-09-30	$832,080	71,855	+78.3%	Shares	Sole	2022-11-14
2022-06-30	$543,606	40,297	-8.7%	Shares	Sole	2022-08-15
2021-12-31	$731,950	44,120	+314.1%	Shares	Sole	2022-02-10
2020-09-30	$123,278	10,655	-80.1%	Shares	Sole	2020-11-12
2020-06-30	$560,846	53,567	+40.2%	Shares	Sole	2020-08-14
2020-03-31	$291,901	38,207	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.