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, Q3 2022
Institutional positions in HashiCorp, Inc. as of Sep 30, 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
- 155
- +13 vs. Q2 2022
- Shares held
- 63.3M
- +15.1M (+31.3%) vs. Q2 2022
- Total value
- $2.04B
- +$617.5M (+43.5%) vs. Q2 2022
- New holders
- 43
- 49 more added
- Sold out
- 30
- 32 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding HashiCorp, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 9,067,239 | $291.9M | 0.05% | +2,606,710+40.3% | Added |
| JPMorgan Chase & Co | 6,430,873 | $207.0M | 0.03% | +3,925,736+156.7% | Added |
| Baillie Gifford & Co | 5,580,635 | $179.6M | 0.19% | +982,030+21.4% | Added |
| Capital Research Global Investors | 5,205,731 | $167.6M | 0.06% | −2670.0% | Reduced |
| Institutional Venture Management XVI, LLC | 3,977,230 | $128.0M | 29.69% | −1,036,191−20.7% | Reduced |
| Vanguard Group Inc | 3,187,233 | $102.6M | 0.00% | +1,400,042+78.3% | Added |
| Franklin Resources Inc | 2,964,360 | $95.4M | 0.05% | −28,505−1.0% | Reduced |
| Voya Investment Management LLC | 2,112,680 | $68.0M | 0.08% | +2,112,680 | New |
| Wellington Management Group LLP | 1,874,109 | $60.3M | 0.01% | −45,434−2.4% | Reduced |
| First Trust Advisors LP | 1,869,133 | $60.2M | 0.08% | −48,801−2.5% | Reduced |
| Deer Management Co. LLC | 1,716,140 | $55.2M | 3.87% | +1,716,140 | New |
| Ieq Capital, LLC | 1,140,606 | $36.7M | 1.01% | +1,120,155+5,477.3% | Added |
| Millennium Management LLC | 1,075,714 | $34.6M | 0.04% | +464,977+76.1% | Added |
| Invesco Ltd. | 1,067,948 | $34.4M | 0.01% | +772,820+261.9% | Added |
| FMR LLC | 935,474 | $30.1M | 0.00% | +6,845+0.7% | Added |
| BlackRock Inc. | 883,057 | $28.4M | 0.00% | +108,037+13.9% | Added |
| Elite Wealth Management, Inc. | 833,645 | $26.8M | 14.59% | +128,398+18.2% | Added |
| Morgan Stanley | 773,807 | $24.9M | 0.00% | +266,280+52.5% | Added |
| Lord, Abbett & Co. LLC | 766,254 | $24.7M | 0.09% | +766,254 | New |
| Gilder Gagnon Howe & Co LLC | 742,276 | $23.9M | 0.42% | −35,354−4.5% | Reduced |
| Voloridge Investment Management, LLC | 612,316 | $19.7M | 0.11% | +344,730+128.8% | Added |
| Citadel Advisors LLC | 576,727 | $18.6M | 0.02% | +576,727 | New |
| TD Asset Management Inc | 555,124 | $18.0M | 0.02% | +263,116+90.1% | Added |
| GGV Capital LLC | 547,532 | $17.6M | 5.61% | +70,866+14.9% | Added |
| Caisse de Depot Et Placement du Quebec | 526,716 | $17.0M | 0.05% | +220,000+71.7% | Added |
| Glynn Capital Management LLC | 482,928 | $15.5M | 3.32% | +136,009+39.2% | Added |
| Whale Rock Capital Management LLC | 439,931 | $14.2M | 0.40% | −136,367−23.7% | Reduced |
| Geode Capital Management, LLC | 359,799 | $11.6M | 0.00% | +43,765+13.8% | Added |
| Cisco Systems, Inc. | 345,778 | $11.1M | 5.34% | 00.0% | Unchanged |
| Fifth Third Bancorp | 335,000 | $10.8M | 0.06% | −885,196−72.5% | Reduced |
| Stanley-Laman Group, Ltd. | 266,068 | $8.56M | 1.62% | +266,068 | New |
| Tudor Investment Corp Et Al | 259,019 | $8.34M | 0.20% | +2,385+0.9% | Added |
| Polar Capital Holdings Plc | 251,483 | $8.10M | 0.07% | −12,712−4.8% | Reduced |
| Goldman Sachs Group Inc | 230,513 | $7.42M | 0.00% | +230,513 | New |
| Founders Circle Capital LLC | 226,858 | $7.30M | 4.16% | 00.0% | Unchanged |
| Norges Bank | 225,000 | $7.24M | 0.00% | 00.0% | Unchanged |
| Gratus Capital LLC | 214,077 | $6.89M | 0.73% | +23,228+12.2% | Added |
| Magnus Financial Group LLC | 205,397 | $6.61M | 1.26% | −34,900−14.5% | Reduced |
| Charles Schwab Investment Management Inc | 199,682 | $6.43M | 0.00% | +43,413+27.8% | Added |
| State Street Corp | 181,313 | $5.84M | 0.00% | +37,611+26.2% | Added |
| Brighton Jones LLC | 181,064 | $5.83M | 0.34% | +49,296+37.4% | Added |
| Creative Planning | 164,550 | $5.30M | 0.01% | −15,610−8.7% | Reduced |
| Woodline Partners LP | 152,137 | $4.90M | 0.07% | +52,522+52.7% | Added |
| Trexquant Investment LP | 146,906 | $4.73M | 0.17% | +146,906 | New |
| D. E. Shaw & Co., Inc. | 144,565 | $4.65M | 0.01% | +144,565 | New |
| Mitsubishi UFJ Trust & Banking Corp | 139,560 | $4.49M | 0.01% | −2,750−1.9% | Reduced |
| Summit Trail Advisors, LLC | 127,126 | $4.09M | 0.22% | +37,079+41.2% | Added |
| Tabor Asset Management, LP | 125,367 | $4.04M | 2.84% | +125,367 | New |
| Coatue Management LLCSuperinvestorCoatue Management | 121,469 | $3.91M | 0.05% | −694,255−85.1% | Reduced |
| Boulder Hill Capital Management LP | 118,850 | $3.83M | 2.90% | +118,850 | New |
| Great West Life Assurance Co | 110,972 | $3.57M | 0.01% | +25,946+30.5% | Added |
| State of Wisconsin Investment Board | 107,949 | $3.48M | 0.01% | +226+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 107,609 | $3.46M | 0.04% | +107,609 | New |
| Optimus Prime Fund Management Co., Ltd. | 100,000 | $3.22M | 0.42% | 00.0% | Unchanged |
| Macquarie Group Ltd | 92,628 | $2.98M | 0.00% | +78,736+566.8% | Added |
| Balyasny Asset Management LLC | 87,620 | $2.82M | 0.01% | +87,620 | New |
| UBS Asset Management Americas Inc | 87,120 | $2.80M | 0.00% | +25,220+40.7% | Added |
| University of Texas/Texas Am Investment Managment Co | 85,603 | $2.76M | 1.03% | +85,603 | New |
| Ameriprise Financial Inc | 80,073 | $2.58M | 0.00% | +42,051+110.6% | Added |
| Marshall Wace, LLP | 74,020 | $2.38M | 0.01% | +43,320+141.1% | Added |
| Board of Trustees of The Leland Stanford Junior University | 72,575 | $2.34M | 0.15% | −3,249−4.3% | Reduced |
| Alps Advisors Inc | 71,348 | $2.30M | 0.02% | +71,348 | New |
| Cubist Systematic Strategies, LLC | 71,236 | $2.29M | 0.02% | +38,016+114.4% | Added |
| Northern Trust Corp | 70,038 | $2.25M | 0.00% | +13,044+22.9% | Added |
| Parkwood LLC | 69,016 | $2.22M | 0.47% | 00.0% | Unchanged |
| Blair William & Co | 68,429 | $2.20M | 0.01% | +21,901+47.1% | Added |
| Bank of New York Mellon Corp | 63,308 | $2.04M | 0.00% | +5,356+9.2% | Added |
| Deutsche Bank AG | 60,743 | $1.96M | 0.00% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 56,140 | $1.81M | 1.96% | +25,040+80.5% | Added |
| Bank of America Corp | 52,404 | $1.69M | 0.00% | −77,300−59.6% | Reduced |
| Caas Capital Management LP | 52,258 | $1.68M | 0.22% | +52,258 | New |
| Lattice Capital Management, LLC | 51,108 | $1.65M | 2.63% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 45,200 | $1.46M | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 39,984 | $1.29M | 0.01% | +39,984 | New |
| Partners Group Holding AG | 38,118 | $1.23M | 0.09% | +38,118 | New |
| Icapital Wealth LLC | 37,474 | $1.21M | 0.87% | −31,476−45.7% | Reduced |
| Manufacturers Life Insurance Company, The | 37,222 | $1.20M | 0.00% | +548+1.5% | Added |
| Jane Street Group, LLC | 36,053 | $1.16M | 0.00% | −47,406−56.8% | Reduced |
| Qube Research & Technologies Ltd | 35,058 | $1.13M | 0.01% | +20,785+145.6% | Added |
| Regents of the University of California | 31,170 | $1.00M | 0.20% | +31,170 | New |
| SEI Investments Co | 30,361 | $978.0K | 0.00% | +17,248+131.5% | Added |
| Eaton Vance Management | 29,947 | $964.0K | 0.00% | +29,947 | New |
| UBS Group AG | 27,347 | $880.0K | 0.00% | +6,166+29.1% | Added |
| State of Tennessee, Treasury Department | 22,423 | $722.0K | 0.00% | −20,073−47.2% | Reduced |
| Standard Life Aberdeen plc | 20,993 | $676.0K | 0.00% | +20,993 | New |
| Two Sigma Advisers, LP | 19,800 | $637.0K | 0.00% | +4,200+26.9% | Added |
| ExodusPoint Capital Management, LP | 19,759 | $636.0K | 0.01% | −3,588−15.4% | Reduced |
| Wells Fargo & Company | 17,669 | $568.0K | 0.00% | −4,709−21.0% | Reduced |
| AE Wealth Management LLC | 17,341 | $558.0K | 0.00% | +1,445+9.1% | Added |
| Alpha DNA Investment Management LLC | 17,319 | $557.0K | 0.48% | −13,960−44.6% | Reduced |
| Quantbot Technologies LP | 16,648 | $535.0K | 0.04% | +16,648 | New |
| Comerica Bank | 17,000 | $526.0K | 0.00% | +17,000 | New |
| New York State Common Retirement Fund | 16,025 | $516.0K | 0.00% | −32,845−67.2% | Reduced |
| Adams Wealth Management | 15,619 | $503.0K | 0.19% | +5,296+51.3% | Added |
| Versor Investments LP | 15,600 | $502.0K | 0.03% | +15,600 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 14,187 | $457.0K | 0.00% | −5,186−26.8% | Reduced |
| Prudential Financial Inc | 13,800 | $444.0K | 0.00% | +13,800 | New |
| Group One Trading, L.P. | 13,575 | $437.0K | 0.01% | +7,911+139.7% | Added |
| Renaissance Capital LLC | 13,468 | $434.0K | 0.28% | +7,779+136.7% | Added |
| Two Sigma Investments, LP | 13,000 | $418.0K | 0.00% | +13,000 | New |