Question 1

Which hedge funds and institutional investors hold HTGC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for HTGC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for HTGC whale holdings?

Accepted Answer

Conviction level reflects how significant HTGC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to HTGC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for HTGC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about HTGC?

Accepted Answer

QoQ changes for HTGC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Two Sigma	2.3M	$34.3M	0.0%	$123.9B
DE Shaw	1.5M	$22.9M	0.0%	$166.3B
Franklin Templeton	1.1M	$16.8M	0.0%	$408.3B
Millennium	985.2K	$14.6M	0.0%	$240.3B
Citadel	494.0K	$7.3M	0.0%	$618.5B
Citadel	280.3K	$4.1M	0.0%	$618.5B
Citadel	265.0K	$3.9M	0.0%	$618.5B
State Street	223.2K	$3.3M	0.0%	$2896.4B
Balyasny	151.9K	$2.2M	0.0%	$77.1B
Schonfeld	128.5K	$1.9M	0.0%	$14.2B
Brevan Howard	122.1K	$1.8M	0.0%	$11.3B
Caxton	27.4K	$405K	0.0%	$4.4B
ExodusPoint	24.7K	$365K	0.0%	$12.4B
Northern Trust	11.0K	$163K	—	$756.6B
Tudor	10.0K	$148K	0.0%	$53.9B
Neuberger Berman (Eisman)	1.0K	$15K	—	$131.4B
BlackRock	471	$7K	—	$5723.5B

HTGC

Who Holds HTGC

Changes This Quarter