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, Q4 2022
Institutional positions in HashiCorp, Inc. as of Dec 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
- 165
- +11 vs. Q3 2022
- Shares held
- 70.7M
- +7.47M (+11.8%) vs. Q3 2022
- Total value
- $1.93B
- −$102.8M (−5.0%) vs. Q3 2022
- New holders
- 32
- 70 more added
- Sold out
- 21
- 36 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding HashiCorp, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 99,039 | $2.71M | 0.12% | −28,087−22.1% | Reduced |
| Principal Financial Group Inc | 100,369 | $2.74M | 0.00% | +100,369 | New |
| California State Teachers Retirement System | 107,006 | $2.93M | 0.00% | +107,006 | New |
| State of Wisconsin Investment Board | 107,949 | $2.95M | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 118,275 | $3.23M | 0.12% | +118,275 | New |
| Macquarie Group Ltd | 123,555 | $3.38M | 0.00% | +30,927+33.4% | Added |
| Great West Life Assurance Co | 129,058 | $3.52M | 0.01% | +18,086+16.3% | Added |
| Northern Trust Corp | 130,339 | $3.56M | 0.00% | +60,301+86.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 134,050 | $3.66M | 0.01% | −5,510−3.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 150,526 | $4.12M | 0.04% | +42,917+39.9% | Added |
| Jane Street Group, LLC | 157,901 | $4.32M | 0.01% | +121,848+338.0% | Added |
| Citadel Advisors LLC | 158,798 | $4.34M | 0.01% | −417,929−72.5% | Reduced |
| Optimus Prime Fund Management Co., Ltd. | 165,000 | $4.51M | 0.57% | +65,000+65.0% | Added |
| Ensign Peak Advisors, Inc | 165,089 | $4.51M | 0.01% | +165,089 | New |
| Polar Capital Holdings Plc | 165,399 | $4.52M | 0.04% | −86,084−34.2% | Reduced |
| Fifth Third Bancorp | 167,033 | $4.57M | 0.02% | −167,967−50.1% | Reduced |
| Qube Research & Technologies Ltd | 174,714 | $4.78M | 0.03% | +139,656+398.4% | Added |
| Magnus Financial Group LLC | 176,601 | $4.83M | 0.79% | −28,796−14.0% | Reduced |
| Brighton Jones LLC | 180,500 | $4.93M | 0.30% | −564−0.3% | Reduced |
| Tudor Investment Corp Et Al | 206,863 | $5.66M | 0.14% | −52,156−20.1% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 209,600 | $5.73M | 0.06% | +88,131+72.6% | Added |
| Marshall Wace, LLP | 213,746 | $5.84M | 0.02% | +139,726+188.8% | Added |
| Alliancebernstein L.P. | 222,216 | $6.08M | 0.00% | +222,216 | New |
| Gratus Capital LLC | 223,745 | $6.12M | 0.51% | +9,668+4.5% | Added |
| Norges Bank | 225,000 | $6.15M | 0.00% | 00.0% | Unchanged |
| Founders Circle Capital LLC | 226,858 | $6.20M | 4.36% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 238,379 | $6.52M | 1.24% | −27,689−10.4% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 270,592 | $7.40M | 2.78% | +184,989+216.1% | Added |
| Goldman Sachs Group Inc | 294,291 | $8.05M | 0.00% | +63,778+27.7% | Added |
| Peregrine Capital Management LLC | 298,293 | $8.15M | 0.26% | +298,293 | New |
| Two Sigma Investments, LP | 325,348 | $8.90M | 0.03% | +312,348+2,402.7% | Added |
| State Street Corp | 325,431 | $8.90M | 0.00% | +144,118+79.5% | Added |
| Cisco Systems, Inc. | 345,778 | $9.45M | 3.55% | 00.0% | Unchanged |
| Tabor Asset Management, LP | 371,198 | $10.1M | 5.77% | +245,831+196.1% | Added |
| Charles Schwab Investment Management Inc | 381,986 | $10.4M | 0.00% | +182,304+91.3% | Added |
| Voloridge Investment Management, LLC | 452,619 | $12.4M | 0.07% | −159,697−26.1% | Reduced |
| Whale Rock Capital Management LLC | 454,475 | $12.4M | 0.42% | +14,544+3.3% | Added |
| D. E. Shaw & Co., Inc. | 479,794 | $13.1M | 0.02% | +335,229+231.9% | Added |
| Renaissance Technologies LLC | 529,000 | $14.5M | 0.02% | +529,000 | New |
| Lord, Abbett & Co. LLC | 579,619 | $15.8M | 0.06% | −186,635−24.4% | Reduced |
| GGV Capital LLC | 618,184 | $16.9M | 6.17% | +70,652+12.9% | Added |
| Caisse de Depot Et Placement du Quebec | 622,716 | $17.0M | 0.05% | +96,000+18.2% | Added |
| Glynn Capital Management LLC | 625,618 | $17.1M | 4.14% | +142,690+29.5% | Added |
| TD Asset Management Inc | 655,230 | $17.9M | 0.02% | +100,106+18.0% | Added |
| Geode Capital Management, LLC | 701,409 | $19.2M | 0.00% | +341,610+94.9% | Added |
| Gilder Gagnon Howe & Co LLC | 816,424 | $22.3M | 0.42% | +74,148+10.0% | Added |
| Elite Wealth Management, Inc. | 838,490 | $22.9M | 11.59% | +4,845+0.6% | Added |
| FMR LLC | 912,190 | $24.9M | 0.00% | −23,284−2.5% | Reduced |
| Deer Management Co. LLC | 925,596 | $25.3M | 2.33% | −790,544−46.1% | Reduced |
| Capital Research Global Investors | 965,185 | $26.4M | 0.01% | −4,240,546−81.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,006,832 | $27.5M | 0.02% | +1,006,832 | New |
| Morgan Stanley | 1,136,551 | $31.1M | 0.00% | +362,744+46.9% | Added |
| BlackRock Inc. | 1,153,454 | $31.5M | 0.00% | +270,397+30.6% | Added |
| Ieq Capital, LLC | 1,168,902 | $32.0M | 0.89% | +28,296+2.5% | Added |
| Invesco Ltd. | 1,317,791 | $36.0M | 0.01% | +249,843+23.4% | Added |
| Millennium Management LLC | 1,448,533 | $39.6M | 0.04% | +372,819+34.7% | Added |
| Voya Investment Management LLC | 1,645,284 | $45.0M | 0.05% | −467,396−22.1% | Reduced |
| Wellington Management Group LLP | 1,838,688 | $50.3M | 0.01% | −35,421−1.9% | Reduced |
| First Trust Advisors LP | 1,974,231 | $53.9M | 0.06% | +105,098+5.6% | Added |
| Franklin Resources Inc | 2,421,140 | $66.2M | 0.03% | −543,220−18.3% | Reduced |
| Institutional Venture Management XVI, LLC | 3,977,230 | $108.7M | 32.42% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,877,525 | $160.7M | 0.00% | +2,690,292+84.4% | Added |
| Baillie Gifford & Co | 7,169,752 | $196.0M | 0.20% | +1,589,117+28.5% | Added |
| JPMorgan Chase & Co | 7,569,062 | $206.9M | 0.03% | +1,138,189+17.7% | Added |
| Price T Rowe Associates Inc | 11,435,341 | $312.6M | 0.05% | +2,368,102+26.1% | Added |
| Woodline Partners LP | 0 | $0 | 0.00% | −152,137−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −118,850−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −87,620−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −52,258−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −39,984−100.0% | Sold out |
| Regents of the University of California | 0 | $0 | 0.00% | −31,170−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −22,423−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,759−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −16,025−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Octahedron Capital Management L.P. | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −7,874−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −7,201−100.0% | Sold out |
| EDBI Pte Ltd | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −2,603−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −1,442−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −768−100.0% | Sold out |
| StepStone Group LP | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |