Qube Research & Technologies Ltd

Position in HTGC — Hercules Capital, Inc.

CIK 1729829 LONDON, X0

Position in HTGC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,949,757

-$22,072,270 QoQ

Shares Held

694,341

-68.9% QoQ

Ownership

0.371%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#20

of 333 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $1,498,427,384 across 38 Asset Management names. HTGC ranks #17 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1			5,901,943	$306,605,938
2	STT	State Street Corp	910,386	$154,401,465
3	IVZ	Invesco Ltd.	5,348,752	$141,153,565
4	BLK	BlackRock, Inc.	133,747	$128,605,765
5	NTRS	Northern Trust Corp	698,944	$121,504,424
6	KKR	KKR & Co. Inc.	999,184	$91,705,107
7	AMG	Affiliated Managers Group, Inc.	268,737	$90,940,600
8	TPG	TPG Inc.	2,218,745	$89,970,109

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,949,757	694,341	-68.9%	Shares	Sole	2026-08-14
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.