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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 19,294 | $528.0K | 0.03% | +19,294 | New |
| HighTower Advisors, LLC | 18,897 | $516.0K | 0.00% | +11,508+155.7% | Added |
| Hillman Co | 18,884 | $516.0K | 0.27% | +18,884 | New |
| Comerica Bank | 17,000 | $501.0K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 17,042 | $465.9K | 0.03% | +5,388+46.2% | Added |
| Caption Management, LLC | 17,000 | $464.8K | 0.08% | +17,000 | New |
| Wolverine Trading, LLC | 16,422 | $449.0K | 0.01% | +16,422 | New |
| Schonfeld Strategic Advisors LLC | 15,440 | $422.1K | 0.00% | +15,440 | New |
| Versor Investments LP | 13,300 | $363.6K | 0.03% | −2,300−14.7% | Reduced |
| Renaissance Capital LLC | 13,009 | $355.7K | 0.28% | −459−3.4% | Reduced |
| Prudential Financial Inc | 13,000 | $355.4K | 0.00% | −800−5.8% | Reduced |
| Gsa Capital Partners LLP | 12,898 | $353.0K | 0.04% | +5,632+77.5% | Added |
| Blue Owl Capital Holdings LP | 12,734 | $348.1K | 0.15% | 00.0% | Unchanged |
| Black Diamond Financial, LLC | 12,676 | $346.6K | 0.13% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,583 | $344.0K | 0.00% | −24,639−66.2% | Reduced |
| Technology Crossover Management X, Ltd. | 12,500 | $341.8K | 0.06% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 12,438 | $340.1K | 0.06% | +12,438 | New |
| ETF Managers Group, LLC | 12,224 | $334.2K | 0.02% | +1,945+18.9% | Added |
| Aj Wealth Strategies, LLC | 11,633 | $318.0K | 0.02% | +315+2.8% | Added |
| Commonwealth Equity Services, LLC | 10,797 | $295.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,617 | $290.3K | 0.00% | −7,052−39.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 10,536 | $288.0K | 0.00% | +10,536 | New |
| Keybank National Association | 9,712 | $265.5K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 9,479 | $259.2K | 0.01% | −3,150−24.9% | Reduced |
| Industry Ventures, L.L.C. | 9,442 | $258.1K | 0.43% | +9,442 | New |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 9,188 | $251.2K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 8,800 | $240.6K | 0.00% | −2,000−18.5% | Reduced |
| Cutler Group LP | 8,205 | $224.0K | 0.03% | +3,471+73.3% | Added |
| Victory Capital Management Inc | 7,950 | $217.4K | 0.00% | −4−0.1% | Reduced |
| Dimensional Fund Advisors LP | 7,916 | $216.0K | 0.00% | +166+2.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 7,666 | $209.6K | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 7,526 | $205.8K | 0.00% | +7,526 | New |
| Walleye Trading LLC | 7,148 | $195.4K | 0.00% | +7,148 | New |
| Lumina Fund Management LLC | 5,000 | $137.0K | 0.07% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,772 | $130.0K | 0.00% | +4,772 | New |
| Clearstead Advisors, LLC | 4,044 | $110.6K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,509 | $96.0K | 0.00% | +3,453+6,166.1% | Added |
| IFP Advisors, Inc | 980 | $83.0K | 0.00% | −7−0.7% | Reduced |
| Russell Investments Group, Ltd. | 2,820 | $77.1K | 0.00% | +2,052+267.2% | Added |
| Coppell Advisory Solutions LLC | 1,729 | $47.3K | 0.02% | +1,729 | New |
| Coppell Advisory Solutions Corp. | 1,729 | $47.3K | 0.02% | +1,729 | New |
| Rockefeller Capital Management L.P. | 1,542 | $42.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 918 | $25.1K | 0.00% | +575+167.6% | Added |
| Geneos Wealth Management Inc. | 615 | $16.8K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 546 | $14.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 441 | $12.0K | 0.00% | −109−19.8% | Reduced |
| US Bancorp | 430 | $11.8K | 0.00% | −133−23.6% | Reduced |
| Macroview Investment Management LLC | 420 | $11.5K | 0.02% | +86+25.7% | Added |
| Allworth Financial LP | 400 | $10.9K | 0.00% | +100+33.3% | Added |
| Federation des caisses Desjardins du Quebec | 350 | $9.57K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 350 | $9.57K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 234 | $7.00K | 0.00% | +46+24.5% | Added |
| Parallel Advisors, LLC | 178 | $4.87K | 0.00% | +16+9.9% | Added |
| TCI Wealth Advisors, Inc. | 167 | $4.57K | 0.00% | +167 | New |
| Advisors Asset Management, Inc. | 157 | $4.29K | 0.00% | +157 | New |
| The PNC Financial Services Group, Inc. | 148 | $4.05K | 0.00% | +71+92.2% | Added |
| First Horizon Advisors, Inc. | 143 | $3.91K | 0.00% | +38+36.2% | Added |
| Advisory Services Network, LLC | 137 | $3.75K | 0.00% | +137 | New |
| GHP Investment Advisors, Inc. | 135 | $3.69K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 122 | $3.33K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 34 | $930 | 0.00% | +34 | New |
| Bell Investment Advisors, Inc | 16 | $437 | 0.00% | +16 | New |
| Huntington National Bank | 1 | $27 | 0.00% | +1 | New |
| Covestor Ltd | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 4 | $0 | 0.00% | +3+300.0% | 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 |