HashiCorp, Inc.
HCPDelisted Feb 27, 2025- Industry
- Services-Computer Programming Services
- SEC CIK
- 0001720671
HashiCorp, Inc. was delisted on Feb 27, 2025; its insiders filed their last Form 4 on Mar 3, 2025; 294 institutions reported holding it in 13F filings for Q4 2024, worth $5.30B in total; superinvestors Coatue Management and Maverick Capital held it.
13F holders, Q1 2022
Institutional positions in HashiCorp, Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 95
- 0 vs. Q4 2021
- Shares held
- 30.7M
- −733.1K (−2.3%) vs. Q4 2021
- Total value
- $1.66B
- −$1.20B (−41.9%) vs. Q4 2021
- New holders
- 36
- 24 more added
- Sold out
- 36
- 17 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HCP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $35 |
| Q1 2026 | 1 | $35 |
| Q4 2025 | 1 | $35 |
| Q3 2025 | 1 | $35 |
| Q2 2025 | 1 | $35 |
| Q1 2025 | 5 | $18.1K |
| Q4 2024 | 294 | $5.30B |
| Q3 2024 | 283 | $5.21B |
| Q2 2024 | 289 | $4.49B |
| Q1 2024 | 243 | $2.89B |
| Q4 2023 | 236 | $2.35B |
| Q3 2023 | 241 | $2.15B |
| Q2 2023 | 212 | $2.33B |
| Q1 2023 | 194 | $2.29B |
| Q4 2022 | 165 | $1.93B |
| Q3 2022 | 155 | $2.04B |
| Q2 2022 | 142 | $1.42B |
| Q1 2022 | 95 | $1.66B |
| Q4 2021 | 95 | $2.85B |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding HashiCorp, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 40 | $2.00K | 0.00% | +40 | New |
| Crewe Advisors LLC | 100 | $5.00K | 0.00% | +100 | New |
| James Investment Research Inc | 116 | $6.00K | 0.00% | −438−79.1% | Reduced |
| GHP Investment Advisors, Inc. | 135 | $7.00K | 0.00% | +135 | New |
| Tarbox Family Office, Inc. | 121 | $7.00K | 0.00% | +121 | New |
| Bogart Wealth, LLC | 122 | $7.00K | 0.00% | +122 | New |
| Dark Forest Capital Management LP | 312 | $16.0K | 0.00% | +312 | New |
| Federation des caisses Desjardins du Quebec | 350 | $18.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 370 | $20.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 430 | $23.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 593 | $32.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 615 | $33.0K | 0.00% | +615 | New |
| Cutler Group LP | 700 | $37.0K | 0.00% | +700 | New |
| JPMorgan Chase & Co | 943 | $51.0K | 0.00% | −379,537−99.8% | Reduced |
| Group One Trading, L.P. | 1,429 | $77.0K | 0.00% | +1,429 | New |
| IFP Advisors, Inc | 987 | $84.0K | 0.00% | +987 | New |
| Cresset Asset Management, LLC | 3,800 | $205.0K | 0.00% | +3,800 | New |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 3,937 | $213.0K | 0.00% | −300,000−98.7% | Reduced |
| Jennison Associates LLC | 4,163 | $225.0K | 0.00% | −218,890−98.1% | Reduced |
| Sandia Investment Management LP | 4,465 | $241.0K | 0.03% | −5,535−55.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,525 | $244.0K | 0.00% | +4,525 | New |
| Tower Research Capital LLC (TRC) | 4,821 | $260.0K | 0.00% | +3,848+395.5% | Added |
| Renaissance Capital LLC | 4,813 | $260.0K | 0.11% | +4,813 | New |
| Lumina Fund Management LLC | 5,000 | $270.0K | 0.11% | +2,500+100.0% | Added |
| Blair William & Co | 5,050 | $273.0K | 0.00% | +5,050 | New |
| Advisory Research Inc | 6,009 | $324.0K | 0.03% | +6,009 | New |
| New York Life Investments Alternatives | 6,145 | $332.0K | 0.23% | +6,145 | New |
| Advisory Services Network, LLC | 6,765 | $365.0K | 0.01% | +6,765 | New |
| UBS Group AG | 8,551 | $462.0K | 0.00% | +2,527+41.9% | Added |
| Macquarie Group Ltd | 9,008 | $486.0K | 0.00% | 00.0% | Unchanged |
| Seven Grand Managers, LLC | 10,000 | $540.0K | 0.47% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 10,000 | $540.0K | 0.09% | +10,000 | New |
| ETF Managers Group, LLC | 11,655 | $645.0K | 0.01% | +11,655 | New |
| Magnus Financial Group LLC | 12,474 | $674.0K | 0.11% | 00.0% | Unchanged |
| Technology Crossover Management X, Ltd. | 12,500 | $675.0K | 0.09% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 12,679 | $685.0K | 0.09% | +12,679 | New |
| Susquehanna International Group, LLP | 12,912 | $697.0K | 0.00% | +2,170+20.2% | Added |
| New York State Common Retirement Fund | 13,322 | $719.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,502 | $729.0K | 0.00% | +5,637+71.7% | Added |
| Rokos Capital Management LLP | 13,500 | $740.0K | 0.07% | −31,500−70.0% | Reduced |
| Bayesian Capital Management, LP | 13,900 | $751.0K | 0.11% | +13,900 | New |
| Octahedron Capital Management L.P. | 18,000 | $972.0K | 0.54% | +18,000 | New |
| Keybank National Association | 20,118 | $1.09M | 0.00% | +20,118 | New |
| Manufacturers Life Insurance Company, The | 20,351 | $1.12M | 0.00% | +17,851+714.0% | Added |
| Northern Trust Corp | 26,889 | $1.45M | 0.00% | +26,889 | New |
| Victory Capital Management Inc | 27,020 | $1.46M | 0.00% | +27,020 | New |
| ICONIQ Capital, LLC | 30,000 | $1.62M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 37,986 | $2.05M | 0.00% | +37,986 | New |
| Squarepoint Ops LLC | 45,200 | $2.44M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 48,834 | $2.64M | 0.00% | +48,614+22,097.3% | Added |
| Caisse de Depot Et Placement du Quebec | 50,416 | $2.72M | 0.01% | +50,416 | New |
| Bank of New York Mellon Corp | 50,775 | $2.74M | 0.00% | +50,775 | New |
| State Street Corp | 51,078 | $2.76M | 0.00% | +51,078 | New |
| Lattice Capital Management, LLC | 51,108 | $2.87M | 4.16% | +5,500+12.1% | Added |
| Deutsche Bank AG | 60,743 | $3.28M | 0.00% | +50,743+507.4% | Added |
| Teachers Retirement System of the State of Kentucky | 67,417 | $3.64M | 0.04% | +30,117+80.7% | Added |
| UBS Asset Management Americas Inc | 69,900 | $3.77M | 0.00% | −4,600−6.2% | Reduced |
| Great West Life Assurance Co | 68,635 | $3.79M | 0.01% | +68,635 | New |
| Atreides Management, LP | 74,792 | $4.04M | 0.14% | −208−0.3% | Reduced |
| Dorsal Capital Management, LLC | 75,000 | $4.05M | 0.21% | −25,000−25.0% | Reduced |
| Charles Schwab Investment Management Inc | 77,183 | $4.17M | 0.00% | +77,183 | New |
| Founders Circle Capital LLC | 84,470 | $4.56M | 1.99% | +5,452+6.9% | Added |
| State of Wisconsin Investment Board | 84,946 | $4.59M | 0.01% | +39,550+87.1% | Added |
| Woodline Partners LP | 105,600 | $5.70M | 0.09% | −106,990−50.3% | Reduced |
| Dragoneer Investment Group, LLC | 120,000 | $6.48M | 0.08% | 00.0% | Unchanged |
| Whetstone Capital Advisors, LLC | 139,012 | $7.51M | 2.54% | +139,012 | New |
| Mitsubishi UFJ Trust & Banking Corp | 142,310 | $7.68M | 0.02% | +142,310 | New |
| Icapital Wealth LLC | 145,248 | $7.79M | 3.22% | +103,248+245.8% | Added |
| Geode Capital Management, LLC | 144,660 | $7.81M | 0.00% | +136,030+1,576.2% | Added |
| Gratus Capital LLC | 146,658 | $7.92M | 0.76% | +146,658 | New |
| Glynn Capital Management LLC | 180,751 | $9.76M | 1.31% | +180,751 | New |
| Ghisallo Capital Management LLC | 200,000 | $10.8M | 1.17% | 00.0% | Unchanged |
| Norges Bank | 225,000 | $12.2M | 0.00% | −25,000−10.0% | Reduced |
| Altimeter Capital Management, LPSuperinvestorAltimeter Capital | 225,000 | $12.2M | 0.18% | 00.0% | Unchanged |
| TD Asset Management Inc | 226,986 | $12.3M | 0.01% | −926−0.4% | Reduced |
| Tudor Investment Corp Et Al | 244,963 | $13.2M | 0.34% | +16,706+7.3% | Added |
| Millennium Management LLC | 256,012 | $13.8M | 0.02% | +242,882+1,849.8% | Added |
| Marshall Wace, LLP | 262,654 | $14.2M | 0.03% | +209,635+395.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 325,000 | $17.6M | 0.31% | 00.0% | Unchanged |
| Whale Rock Capital Management LLC | 336,476 | $18.2M | 0.23% | −5,244−1.5% | Reduced |
| Cisco Systems, Inc. | 345,778 | $18.7M | 7.16% | +345,778 | New |
| Morgan Stanley | 364,955 | $19.7M | 0.00% | −164,031−31.0% | Reduced |
| BlackRock Inc. | 623,044 | $33.6M | 0.00% | −2,331,806−78.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 636,043 | $34.3M | 0.32% | +176,058+38.3% | Added |
| Institutional Venture Management XIII, LLC | 751,880 | $40.6M | 10.37% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,003,071 | $54.2M | 0.02% | +242,473+31.9% | Added |
| Vanguard Group Inc | 1,278,704 | $69.0M | 0.00% | +229,768+21.9% | Added |
| Wellington Management Group LLP | 1,296,730 | $70.0M | 0.01% | +772,302+147.3% | Added |
| Franklin Resources Inc | 1,475,608 | $79.7M | 0.03% | +423,015+40.2% | Added |
| Capital Research Global Investors | 1,484,372 | $80.2M | 0.02% | +784,372+112.1% | Added |
| FMR LLC | 1,578,742 | $85.3M | 0.01% | −716,257−31.2% | Reduced |
| Baillie Gifford & Co | 3,366,983 | $181.8M | 0.13% | +1,631,976+94.1% | Added |
| Price T Rowe Associates Inc | 4,683,830 | $252.9M | 0.03% | −1,049,686−18.3% | Reduced |
| Institutional Venture Management XVI, LLC | 7,007,230 | $378.4M | 42.60% | 00.0% | Unchanged |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −771,933−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −125,946−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |