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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 16 | $1.00K | 0.00% | +16 | New |
| The PNC Financial Services Group, Inc. | 77 | $2.00K | 0.00% | +77 | New |
| Tower Research Capital LLC (TRC) | 56 | $2.00K | 0.00% | +56 | New |
| First Horizon Advisors, Inc. | 105 | $3.00K | 0.00% | +105 | New |
| GHP Investment Advisors, Inc. | 135 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 122 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 162 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 188 | $6.00K | 0.00% | −30−13.8% | Reduced |
| Crewe Advisors LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| StepStone Group LP | 224 | $7.00K | 0.00% | −68,667−99.7% | Reduced |
| Allworth Financial LP | 300 | $10.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 343 | $11.0K | 0.00% | −7,792−95.8% | Reduced |
| Macroview Investment Management LLC | 334 | $11.0K | 0.02% | −55−14.1% | Reduced |
| Whittier Trust Co | 350 | $11.0K | 0.00% | +350 | New |
| Federation des caisses Desjardins du Quebec | 350 | $11.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 563 | $18.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 550 | $18.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 546 | $18.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 615 | $19.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 768 | $24.0K | 0.00% | +768 | New |
| Russell Investments Group, Ltd. | 768 | $24.0K | 0.00% | +768 | New |
| BOK Financial Private Wealth, Inc. | 1,442 | $46.0K | 0.00% | +498+52.8% | Added |
| Rockefeller Capital Management L.P. | 1,542 | $49.0K | 0.00% | +14+0.9% | Added |
| Sandia Investment Management LP | 2,000 | $64.0K | 0.01% | +2,000 | New |
| IFP Advisors, Inc | 987 | $84.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 2,603 | $84.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4,044 | $130.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 4,734 | $152.0K | 0.02% | +2,387+101.7% | Added |
| Lumina Fund Management LLC | 5,000 | $161.0K | 0.08% | 00.0% | Unchanged |
| Barclays PLC | 6,264 | $202.0K | 0.00% | +4,651+288.3% | Added |
| EDBI Pte Ltd | 6,500 | $209.0K | 0.22% | 00.0% | Unchanged |
| Westpac Banking Corp | 7,201 | $231.8K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 7,266 | $234.0K | 0.03% | −2,848−28.2% | Reduced |
| HighTower Advisors, LLC | 7,389 | $238.0K | 0.00% | +7,389 | New |
| Simplex Trading, LLC | 7,508 | $241.0K | 0.01% | +7,508 | New |
| B. Metzler seel. Sohn & Co. AG | 7,666 | $247.0K | 0.00% | −1,043−12.0% | Reduced |
| Dimensional Fund Advisors LP | 7,750 | $249.0K | 0.00% | +7,750 | New |
| Winton Group Ltd | 7,874 | $253.0K | 0.02% | +7,874 | New |
| Victory Capital Management Inc | 7,954 | $256.0K | 0.00% | −19,066−70.6% | Reduced |
| Octahedron Capital Management L.P. | 8,500 | $274.0K | 0.22% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 8,500 | $274.0K | 0.06% | +8,500 | New |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 9,188 | $296.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 9,712 | $313.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 10,279 | $331.0K | 0.01% | −991−8.8% | Reduced |
| Commonwealth Equity Services, LLC | 10,797 | $347.0K | 0.00% | +10,797 | New |
| Canada Pension Plan Investment Board | 10,800 | $348.0K | 0.00% | +10,800 | New |
| Aj Wealth Strategies, LLC | 11,318 | $364.0K | 0.02% | +3,494+44.7% | Added |
| Perigon Wealth Management, LLC | 11,654 | $375.0K | 0.03% | +11,654 | New |
| Technology Crossover Management X, Ltd. | 12,500 | $402.0K | 0.10% | 00.0% | Unchanged |
| PDT Partners, LLC | 12,623 | $406.0K | 0.06% | +12,623 | New |
| Verition Fund Management LLC | 12,629 | $407.0K | 0.01% | +12,629 | New |
| Black Diamond Financial, LLC | 12,676 | $408.0K | 0.16% | −5,000−28.3% | Reduced |
| Blue Owl Capital Holdings LP | 12,734 | $410.0K | 0.18% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 13,000 | $418.0K | 0.00% | +13,000 | New |
| Renaissance Capital LLC | 13,468 | $434.0K | 0.28% | +7,779+136.7% | Added |
| Group One Trading, L.P. | 13,575 | $437.0K | 0.01% | +7,911+139.7% | Added |
| Prudential Financial Inc | 13,800 | $444.0K | 0.00% | +13,800 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 14,187 | $457.0K | 0.00% | −5,186−26.8% | Reduced |
| Versor Investments LP | 15,600 | $502.0K | 0.03% | +15,600 | New |
| Adams Wealth Management | 15,619 | $503.0K | 0.19% | +5,296+51.3% | Added |
| New York State Common Retirement Fund | 16,025 | $516.0K | 0.00% | −32,845−67.2% | Reduced |
| Comerica Bank | 17,000 | $526.0K | 0.00% | +17,000 | New |
| Quantbot Technologies LP | 16,648 | $535.0K | 0.04% | +16,648 | New |
| Alpha DNA Investment Management LLC | 17,319 | $557.0K | 0.48% | −13,960−44.6% | Reduced |
| AE Wealth Management LLC | 17,341 | $558.0K | 0.00% | +1,445+9.1% | Added |
| Wells Fargo & Company | 17,669 | $568.0K | 0.00% | −4,709−21.0% | Reduced |
| ExodusPoint Capital Management, LP | 19,759 | $636.0K | 0.01% | −3,588−15.4% | Reduced |
| Two Sigma Advisers, LP | 19,800 | $637.0K | 0.00% | +4,200+26.9% | Added |
| Standard Life Aberdeen plc | 20,993 | $676.0K | 0.00% | +20,993 | New |
| State of Tennessee, Treasury Department | 22,423 | $722.0K | 0.00% | −20,073−47.2% | Reduced |
| UBS Group AG | 27,347 | $880.0K | 0.00% | +6,166+29.1% | Added |
| Eaton Vance Management | 29,947 | $964.0K | 0.00% | +29,947 | New |
| SEI Investments Co | 30,361 | $978.0K | 0.00% | +17,248+131.5% | Added |
| Regents of the University of California | 31,170 | $1.00M | 0.20% | +31,170 | New |
| Qube Research & Technologies Ltd | 35,058 | $1.13M | 0.01% | +20,785+145.6% | Added |
| Jane Street Group, LLC | 36,053 | $1.16M | 0.00% | −47,406−56.8% | Reduced |
| Manufacturers Life Insurance Company, The | 37,222 | $1.20M | 0.00% | +548+1.5% | Added |
| Icapital Wealth LLC | 37,474 | $1.21M | 0.87% | −31,476−45.7% | Reduced |
| Partners Group Holding AG | 38,118 | $1.23M | 0.09% | +38,118 | New |
| Jacobs Levy Equity Management, Inc | 39,984 | $1.29M | 0.01% | +39,984 | New |
| Squarepoint Ops LLC | 45,200 | $1.46M | 0.01% | 00.0% | Unchanged |
| Lattice Capital Management, LLC | 51,108 | $1.65M | 2.63% | 00.0% | Unchanged |
| Caas Capital Management LP | 52,258 | $1.68M | 0.22% | +52,258 | New |
| Bank of America Corp | 52,404 | $1.69M | 0.00% | −77,300−59.6% | Reduced |
| Jacob Asset Management of New York LLC | 56,140 | $1.81M | 1.96% | +25,040+80.5% | Added |
| Deutsche Bank AG | 60,743 | $1.96M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 63,308 | $2.04M | 0.00% | +5,356+9.2% | Added |
| Blair William & Co | 68,429 | $2.20M | 0.01% | +21,901+47.1% | Added |
| Parkwood LLC | 69,016 | $2.22M | 0.47% | 00.0% | Unchanged |
| Northern Trust Corp | 70,038 | $2.25M | 0.00% | +13,044+22.9% | Added |
| Cubist Systematic Strategies, LLC | 71,236 | $2.29M | 0.02% | +38,016+114.4% | Added |
| Alps Advisors Inc | 71,348 | $2.30M | 0.02% | +71,348 | New |
| Board of Trustees of The Leland Stanford Junior University | 72,575 | $2.34M | 0.15% | −3,249−4.3% | Reduced |
| Marshall Wace, LLP | 74,020 | $2.38M | 0.01% | +43,320+141.1% | Added |
| Ameriprise Financial Inc | 80,073 | $2.58M | 0.00% | +42,051+110.6% | Added |
| University of Texas/Texas Am Investment Managment Co | 85,603 | $2.76M | 1.03% | +85,603 | New |
| UBS Asset Management Americas Inc | 87,120 | $2.80M | 0.00% | +25,220+40.7% | Added |
| Balyasny Asset Management LLC | 87,620 | $2.82M | 0.01% | +87,620 | New |