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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, Q1 2023

Institutional positions in HashiCorp, Inc. as of Mar 31, 2023. 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
194
+30 vs. Q4 2022
Shares held
78.3M
+7.59M (+10.7%) vs. Q4 2022
Total value
$2.29B
+$360.0M (+18.6%) vs. Q4 2022
New holders
54
75 more added
Sold out
24
47 more reduced

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 194 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 95 institutionsQ1 2022: 95 institutionsQ2 2022: 142 institutionsQ3 2022: 155 institutionsQ4 2022: 165 institutionsQ1 2023: 194 institutionsQ2 2023: 212 institutionsQ3 2023: 241 institutionsQ4 2023: 236 institutionsQ1 2024: 243 institutionsQ2 2024: 289 institutionsQ3 2024: 283 institutionsQ4 2024: 294 institutionsQ1 2025: 5 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2023: $2.29B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $2.85BQ1 2022: $1.66BQ2 2022: $1.42BQ3 2022: $2.04BQ4 2022: $1.93BQ1 2023: $2.29BQ2 2023: $2.33BQ3 2023: $2.15BQ4 2023: $2.35BQ1 2024: $2.89BQ2 2024: $4.49BQ3 2024: $5.21BQ4 2024: $5.30BQ1 2025: $18.1KQ2 2025: $35Q3 2025: $35Q4 2025: $35Q1 2026: $35Q2 2026: $35
Institutions holding HCP and their total value by quarter
QuarterHoldersValue
Q2 20261$35
Q1 20261$35
Q4 20251$35
Q3 20251$35
Q2 20251$35
Q1 20255$18.1K
Q4 2024294$5.30B
Q3 2024283$5.21B
Q2 2024289$4.49B
Q1 2024243$2.89B
Q4 2023236$2.35B
Q3 2023241$2.15B
Q2 2023212$2.33B
Q1 2023194$2.29B
Q4 2022165$1.93B
Q3 2022155$2.04B
Q2 2022142$1.42B
Q1 202295$1.66B
Q4 202195$2.85B
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding HashiCorp, Inc.; share changes are against Q4 2022.

Institutions holding HCP in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Ci Investments Inc.4$00.00%00.0%Unchanged
Covestor Ltd16$00.00%00.0%Unchanged
Avion Wealth20$00.00%+20New
Huntington National Bank1$290.00%00.0%Unchanged
Berkshire Capital Holdings Inc10$2930.00%+10New
Sunbelt Securities, Inc.14$3900.00%+14New
Montag A & Associates Inc26$7620.00%+26New
Northwestern Mutual Wealth Management Co99$2.90K0.00%+99New
Crewe Advisors LLC116$3.40K0.00%+116New
Bogart Wealth, LLC122$3.57K0.00%00.0%Unchanged
GHP Investment Advisors, Inc.135$3.96K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec150$4.39K0.00%−200−57.1%Reduced
Parallel Advisors, LLC162$4.75K0.00%−16−9.0%Reduced
First Horizon Advisors, Inc.184$5.39K0.00%+41+28.7%Added
Advisory Services Network, LLC200$5.86K0.00%+63+46.0%Added
Allworth Financial LP300$8.79K0.00%−100−25.0%Reduced
Advisors Asset Management, Inc.353$10.3K0.00%+196+124.8%Added
Macroview Investment Management LLC407$11.9K0.02%−13−3.1%Reduced
US Bancorp430$12.6K0.00%00.0%Unchanged
James Investment Research Inc466$14.0K0.00%+466New
Lindbrook Capital, LLC546$16.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.614$17.9K0.00%+380+162.4%Added
Geneos Wealth Management Inc.615$18.0K0.00%00.0%Unchanged
Nomura Asset Management Co Ltd749$21.9K0.00%+749New
Whittier Trust Co874$25.6K0.00%+524+149.7%Added
Dark Forest Capital Management LP1,690$49.5K0.01%+1,690New
Wells Fargo & Company2,262$66.3K0.00%−8,355−78.7%Reduced
Clearstead Advisors, LLC4,044$118.4K0.01%00.0%Unchanged
Lazard Asset Management LLC4,223$123.0K0.00%−549−11.5%Reduced
Barclays PLC4,667$136.7K0.00%−22,336−82.7%Reduced
Lumina Fund Management LLC5,000$146.0K0.07%00.0%Unchanged
Ronald Blue Trust, Inc.6,112$167.0K0.00%+6,112New
SG Americas Securities, LLC5,787$170.0K0.00%+5,787New
Cutler Group LP6,971$204.0K0.03%−1,234−15.0%Reduced
JustInvest LLC7,538$220.8K0.01%+7,538New
B. Metzler seel. Sohn & Co. AG7,666$224.5K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)7,727$226.0K0.01%+4,218+120.2%Added
Delphia (USA) Inc.7,773$227.7K0.28%+7,773New
Victory Capital Management Inc7,989$234.0K0.00%+39+0.5%Added
Vident Investment Advisory, LLC8,244$241.5K0.01%+8,244New
Teacher Retirement System of Texas8,549$250.0K0.00%+8,549New
Dimensional Fund Advisors LP9,088$266.2K0.00%+1,172+14.8%Added
Silvercrest Asset Management Group LLC9,117$267.0K0.00%+1,591+21.1%Added
Pictet Asset Management SA9,481$277.7K0.00%+9,481New
Corton Capital Inc.9,591$280.9K0.19%+9,591New
Keybank National Association9,744$285.4K0.00%+32+0.3%Added
Commonwealth Equity Services, LLC10,236$299.0K0.00%−561−5.2%Reduced
Legato Capital Management LLC10,212$299.1K0.05%+10,212New
Brandywine Oak Private Wealth LLC10,263$300.6K0.04%+10,263New
Bedel Financial Consulting, Inc.10,360$303.4K0.07%+10,360New
ETF Managers Group, LLC10,467$306.6K0.01%−1,757−14.4%Reduced
Boston Private Wealth LLC10,938$320.4K0.00%+10,938New
Petrus Trust Company, LTA11,733$343.7K0.04%+11,733New
Renaissance Capital LLC11,831$346.5K0.26%−1,178−9.1%Reduced
Pearl River Capital, LLC11,970$350.6K0.06%−468−3.8%Reduced
Technology Crossover Management X, Ltd.12,500$366.1K0.06%00.0%Unchanged
Black Diamond Financial, LLC12,676$371.3K0.12%00.0%Unchanged
Prudential Financial Inc13,000$380.8K0.00%00.0%Unchanged
Aigen Investment Management, LP14,638$428.7K0.06%+14,638New
Twinbeech Capital LP19,402$568.3K0.01%+19,402New
ClariVest Asset Management LLC19,440$570.0K0.03%+146+0.8%Added
Partners Group Holding AG19,974$585.0K0.05%−9,986−33.3%Reduced
AE Wealth Management LLC20,157$590.4K0.00%−1,240−5.8%Reduced
Woodline Partners LP20,300$594.6K0.01%+20,300New
HighTower Advisors, LLC21,772$637.0K0.00%+2,875+15.2%Added
Arizona State Retirement System22,272$652.3K0.01%+22,272New
Quantbot Technologies LP22,845$669.1K0.05%−65,315−74.1%Reduced
Perigon Wealth Management, LLC23,046$675.0K0.04%+6,004+35.2%Added
Aquatic Capital Management LLC23,100$677.0K0.04%+23,100New
Group One Trading, L.P.23,427$686.2K0.03%−3,246−12.2%Reduced
Royal Bank of Canada24,134$707.0K0.00%+23,693+5,372.6%Added
Manufacturers Life Insurance Company, The24,741$707.8K0.00%+12,158+96.6%Added
Bank Julius Baer & Co. Ltd, Zurich26,620$780.0K0.00%+6,794+34.3%Added
Legal & General Group Plc29,387$860.7K0.00%+29,387New
Fox Run Management, L.L.C.30,907$905.3K0.29%+30,907New
UBS Group AG31,652$927.1K0.00%+11,765+59.2%Added
Y-Intercept (Hong Kong) Ltd34,558$1.01M0.12%+34,558New
Adams Wealth Management34,830$1.02M0.33%+6,426+22.6%Added
Voloridge Investment Management, LLC35,837$1.05M0.01%−416,782−92.1%Reduced
Versor Investments LP36,321$1.06M0.14%+23,021+173.1%Added
Alpha DNA Investment Management LLC37,923$1.11M0.57%−3,215−7.8%Reduced
Capital Fund Management S.A.40,495$1.19M0.02%+40,495New
Stifel Financial Corp40,958$1.20M0.00%+40,958New
Simplex Trading, LLC41,644$1.22M0.06%−6,709−13.9%Reduced
BP PLC42,096$1.23M8.17%+42,096New
Verition Fund Management LLC48,990$1.43M0.02%+39,511+416.8%Added
UBS Oconnor LLC50,537$1.48M0.04%+50,537New
Lattice Capital Management, LLC52,808$1.55M2.05%+1,700+3.3%Added
Zurcher Kantonalbank (Zurich Cantonalbank)54,541$1.60M0.01%+54,541New
Janus Henderson Group PLC55,831$1.63M0.00%+55,831New
Alps Advisors Inc55,948$1.64M0.01%+3,428+6.5%Added
Macquarie Group Ltd56,298$1.65M0.00%−67,257−54.4%Reduced
Adams Street Partners LLC57,855$1.69M0.53%+57,855New
Cheyne Capital Management (UK) LLP58,805$1.72M5.52%+58,805New
Susquehanna International Group, LLP59,335$1.74M0.00%+13,527+29.5%Added
Credit Suisse AG60,649$1.78M0.00%+60,649New
ExodusPoint Capital Management, LP62,172$1.82M0.02%+62,172New
Blair William & Co64,039$1.88M0.01%−1,939−2.9%Reduced
Deutsche Bank AG64,071$1.88M0.00%+3,328+5.5%Added
Schonfeld Strategic Advisors LLC64,955$1.90M0.02%+49,515+320.7%Added