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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 92,628 | $2.98M | 0.00% | +78,736+566.8% | Added |
| Optimus Prime Fund Management Co., Ltd. | 100,000 | $3.22M | 0.42% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 107,609 | $3.46M | 0.04% | +107,609 | New |
| State of Wisconsin Investment Board | 107,949 | $3.48M | 0.01% | +226+0.2% | Added |
| Great West Life Assurance Co | 110,972 | $3.57M | 0.01% | +25,946+30.5% | Added |
| Boulder Hill Capital Management LP | 118,850 | $3.83M | 2.90% | +118,850 | New |
| Coatue Management LLCSuperinvestorCoatue Management | 121,469 | $3.91M | 0.05% | −694,255−85.1% | Reduced |
| Tabor Asset Management, LP | 125,367 | $4.04M | 2.84% | +125,367 | New |
| Summit Trail Advisors, LLC | 127,126 | $4.09M | 0.22% | +37,079+41.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 139,560 | $4.49M | 0.01% | −2,750−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 144,565 | $4.65M | 0.01% | +144,565 | New |
| Trexquant Investment LP | 146,906 | $4.73M | 0.17% | +146,906 | New |
| Woodline Partners LP | 152,137 | $4.90M | 0.07% | +52,522+52.7% | Added |
| Creative Planning | 164,550 | $5.30M | 0.01% | −15,610−8.7% | Reduced |
| Brighton Jones LLC | 181,064 | $5.83M | 0.34% | +49,296+37.4% | Added |
| State Street Corp | 181,313 | $5.84M | 0.00% | +37,611+26.2% | Added |
| Charles Schwab Investment Management Inc | 199,682 | $6.43M | 0.00% | +43,413+27.8% | Added |
| Magnus Financial Group LLC | 205,397 | $6.61M | 1.26% | −34,900−14.5% | Reduced |
| Gratus Capital LLC | 214,077 | $6.89M | 0.73% | +23,228+12.2% | Added |
| Norges Bank | 225,000 | $7.24M | 0.00% | 00.0% | Unchanged |
| Founders Circle Capital LLC | 226,858 | $7.30M | 4.16% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 230,513 | $7.42M | 0.00% | +230,513 | New |
| Polar Capital Holdings Plc | 251,483 | $8.10M | 0.07% | −12,712−4.8% | Reduced |
| Tudor Investment Corp Et Al | 259,019 | $8.34M | 0.20% | +2,385+0.9% | Added |
| Stanley-Laman Group, Ltd. | 266,068 | $8.56M | 1.62% | +266,068 | New |
| Fifth Third Bancorp | 335,000 | $10.8M | 0.06% | −885,196−72.5% | Reduced |
| Cisco Systems, Inc. | 345,778 | $11.1M | 5.34% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 359,799 | $11.6M | 0.00% | +43,765+13.8% | Added |
| Whale Rock Capital Management LLC | 439,931 | $14.2M | 0.40% | −136,367−23.7% | Reduced |
| Glynn Capital Management LLC | 482,928 | $15.5M | 3.32% | +136,009+39.2% | Added |
| Caisse de Depot Et Placement du Quebec | 526,716 | $17.0M | 0.05% | +220,000+71.7% | Added |
| GGV Capital LLC | 547,532 | $17.6M | 5.61% | +70,866+14.9% | Added |
| TD Asset Management Inc | 555,124 | $18.0M | 0.02% | +263,116+90.1% | Added |
| Citadel Advisors LLC | 576,727 | $18.6M | 0.02% | +576,727 | New |
| Voloridge Investment Management, LLC | 612,316 | $19.7M | 0.11% | +344,730+128.8% | Added |
| Gilder Gagnon Howe & Co LLC | 742,276 | $23.9M | 0.42% | −35,354−4.5% | Reduced |
| Lord, Abbett & Co. LLC | 766,254 | $24.7M | 0.09% | +766,254 | New |
| Morgan Stanley | 773,807 | $24.9M | 0.00% | +266,280+52.5% | Added |
| Elite Wealth Management, Inc. | 833,645 | $26.8M | 14.59% | +128,398+18.2% | Added |
| BlackRock Inc. | 883,057 | $28.4M | 0.00% | +108,037+13.9% | Added |
| FMR LLC | 935,474 | $30.1M | 0.00% | +6,845+0.7% | Added |
| Invesco Ltd. | 1,067,948 | $34.4M | 0.01% | +772,820+261.9% | Added |
| Millennium Management LLC | 1,075,714 | $34.6M | 0.04% | +464,977+76.1% | Added |
| Ieq Capital, LLC | 1,140,606 | $36.7M | 1.01% | +1,120,155+5,477.3% | Added |
| Deer Management Co. LLC | 1,716,140 | $55.2M | 3.87% | +1,716,140 | New |
| First Trust Advisors LP | 1,869,133 | $60.2M | 0.08% | −48,801−2.5% | Reduced |
| Wellington Management Group LLP | 1,874,109 | $60.3M | 0.01% | −45,434−2.4% | Reduced |
| Voya Investment Management LLC | 2,112,680 | $68.0M | 0.08% | +2,112,680 | New |
| Franklin Resources Inc | 2,964,360 | $95.4M | 0.05% | −28,505−1.0% | Reduced |
| Vanguard Group Inc | 3,187,233 | $102.6M | 0.00% | +1,400,042+78.3% | Added |
| Institutional Venture Management XVI, LLC | 3,977,230 | $128.0M | 29.69% | −1,036,191−20.7% | Reduced |
| Capital Research Global Investors | 5,205,731 | $167.6M | 0.06% | −2670.0% | Reduced |
| Baillie Gifford & Co | 5,580,635 | $179.6M | 0.19% | +982,030+21.4% | Added |
| JPMorgan Chase & Co | 6,430,873 | $207.0M | 0.03% | +3,925,736+156.7% | Added |
| Price T Rowe Associates Inc | 9,067,239 | $291.9M | 0.05% | +2,606,710+40.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| HarbourVest Partners LLC | 0 | $0 | 0.00% | −231,288−100.0% | Sold out |
| Altimeter Capital Management, LPSuperinvestorAltimeter Capital | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Adams Street Partners LLC | 0 | $0 | 0.00% | −173,478−100.0% | Sold out |
| Common Fund for Nonprofit Organizations | 0 | $0 | 0.00% | −125,050−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −120,058−100.0% | Sold out |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −102,311−100.0% | Sold out |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −83,911−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −77,096−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −74,902−100.0% | Sold out |
| ICONIQ Capital, LLC | 0 | $0 | 0.00% | −63,638−100.0% | Sold out |
| Comprehensive Financial Management LLC | 0 | $0 | 0.00% | −51,659−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −38,011−100.0% | Sold out |
| Silicon Valley Community Foundation | 0 | $0 | 0.00% | −32,506−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −23,037−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −22,796−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,176−100.0% | Sold out |
| 1888 Investments, LLC | 0 | $0 | 0.00% | −14,306−100.0% | Sold out |
| Nan Fung Group Holdings Ltd | 0 | $0 | 0.00% | −13,001−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,002−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Arnhold LLC | 0 | $0 | 0.00% | −6,861−100.0% | Sold out |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −6,505−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −522−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −73−100.0% | Sold out |