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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding HashiCorp, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 58,805 | $1.72M | 5.52% | +58,805 | New |
| Adams Street Partners LLC | 57,855 | $1.69M | 0.53% | +57,855 | New |
| Macquarie Group Ltd | 56,298 | $1.65M | 0.00% | −67,257−54.4% | Reduced |
| Alps Advisors Inc | 55,948 | $1.64M | 0.01% | +3,428+6.5% | Added |
| Janus Henderson Group PLC | 55,831 | $1.63M | 0.00% | +55,831 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,541 | $1.60M | 0.01% | +54,541 | New |
| Lattice Capital Management, LLC | 52,808 | $1.55M | 2.05% | +1,700+3.3% | Added |
| UBS Oconnor LLC | 50,537 | $1.48M | 0.04% | +50,537 | New |
| Verition Fund Management LLC | 48,990 | $1.43M | 0.02% | +39,511+416.8% | Added |
| BP PLC | 42,096 | $1.23M | 8.17% | +42,096 | New |
| Simplex Trading, LLC | 41,644 | $1.22M | 0.06% | −6,709−13.9% | Reduced |
| Stifel Financial Corp | 40,958 | $1.20M | 0.00% | +40,958 | New |
| Capital Fund Management S.A. | 40,495 | $1.19M | 0.02% | +40,495 | New |
| Alpha DNA Investment Management LLC | 37,923 | $1.11M | 0.57% | −3,215−7.8% | Reduced |
| Versor Investments LP | 36,321 | $1.06M | 0.14% | +23,021+173.1% | Added |
| Voloridge Investment Management, LLC | 35,837 | $1.05M | 0.01% | −416,782−92.1% | Reduced |
| Adams Wealth Management | 34,830 | $1.02M | 0.33% | +6,426+22.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 34,558 | $1.01M | 0.12% | +34,558 | New |
| UBS Group AG | 31,652 | $927.1K | 0.00% | +11,765+59.2% | Added |
| Fox Run Management, L.L.C. | 30,907 | $905.3K | 0.29% | +30,907 | New |
| Legal & General Group Plc | 29,387 | $860.7K | 0.00% | +29,387 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 26,620 | $780.0K | 0.00% | +6,794+34.3% | Added |
| Manufacturers Life Insurance Company, The | 24,741 | $707.8K | 0.00% | +12,158+96.6% | Added |
| Royal Bank of Canada | 24,134 | $707.0K | 0.00% | +23,693+5,372.6% | Added |
| Group One Trading, L.P. | 23,427 | $686.2K | 0.03% | −3,246−12.2% | Reduced |
| Aquatic Capital Management LLC | 23,100 | $677.0K | 0.04% | +23,100 | New |
| Perigon Wealth Management, LLC | 23,046 | $675.0K | 0.04% | +6,004+35.2% | Added |
| Quantbot Technologies LP | 22,845 | $669.1K | 0.05% | −65,315−74.1% | Reduced |
| Arizona State Retirement System | 22,272 | $652.3K | 0.01% | +22,272 | New |
| HighTower Advisors, LLC | 21,772 | $637.0K | 0.00% | +2,875+15.2% | Added |
| Woodline Partners LP | 20,300 | $594.6K | 0.01% | +20,300 | New |
| AE Wealth Management LLC | 20,157 | $590.4K | 0.00% | −1,240−5.8% | Reduced |
| Partners Group Holding AG | 19,974 | $585.0K | 0.05% | −9,986−33.3% | Reduced |
| ClariVest Asset Management LLC | 19,440 | $570.0K | 0.03% | +146+0.8% | Added |
| Twinbeech Capital LP | 19,402 | $568.3K | 0.01% | +19,402 | New |
| Aigen Investment Management, LP | 14,638 | $428.7K | 0.06% | +14,638 | New |
| Prudential Financial Inc | 13,000 | $380.8K | 0.00% | 00.0% | Unchanged |
| Black Diamond Financial, LLC | 12,676 | $371.3K | 0.12% | 00.0% | Unchanged |
| Technology Crossover Management X, Ltd. | 12,500 | $366.1K | 0.06% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 11,970 | $350.6K | 0.06% | −468−3.8% | Reduced |
| Renaissance Capital LLC | 11,831 | $346.5K | 0.26% | −1,178−9.1% | Reduced |
| Petrus Trust Company, LTA | 11,733 | $343.7K | 0.04% | +11,733 | New |
| Boston Private Wealth LLC | 10,938 | $320.4K | 0.00% | +10,938 | New |
| ETF Managers Group, LLC | 10,467 | $306.6K | 0.01% | −1,757−14.4% | Reduced |
| Bedel Financial Consulting, Inc. | 10,360 | $303.4K | 0.07% | +10,360 | New |
| Brandywine Oak Private Wealth LLC | 10,263 | $300.6K | 0.04% | +10,263 | New |
| Legato Capital Management LLC | 10,212 | $299.1K | 0.05% | +10,212 | New |
| Commonwealth Equity Services, LLC | 10,236 | $299.0K | 0.00% | −561−5.2% | Reduced |
| Keybank National Association | 9,744 | $285.4K | 0.00% | +32+0.3% | Added |
| Corton Capital Inc. | 9,591 | $280.9K | 0.19% | +9,591 | New |
| Pictet Asset Management SA | 9,481 | $277.7K | 0.00% | +9,481 | New |
| Silvercrest Asset Management Group LLC | 9,117 | $267.0K | 0.00% | +1,591+21.1% | Added |
| Dimensional Fund Advisors LP | 9,088 | $266.2K | 0.00% | +1,172+14.8% | Added |
| Teacher Retirement System of Texas | 8,549 | $250.0K | 0.00% | +8,549 | New |
| Vident Investment Advisory, LLC | 8,244 | $241.5K | 0.01% | +8,244 | New |
| Victory Capital Management Inc | 7,989 | $234.0K | 0.00% | +39+0.5% | Added |
| Delphia (USA) Inc. | 7,773 | $227.7K | 0.28% | +7,773 | New |
| Tower Research Capital LLC (TRC) | 7,727 | $226.0K | 0.01% | +4,218+120.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 7,666 | $224.5K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 7,538 | $220.8K | 0.01% | +7,538 | New |
| Cutler Group LP | 6,971 | $204.0K | 0.03% | −1,234−15.0% | Reduced |
| SG Americas Securities, LLC | 5,787 | $170.0K | 0.00% | +5,787 | New |
| Ronald Blue Trust, Inc. | 6,112 | $167.0K | 0.00% | +6,112 | New |
| Lumina Fund Management LLC | 5,000 | $146.0K | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 4,667 | $136.7K | 0.00% | −22,336−82.7% | Reduced |
| Lazard Asset Management LLC | 4,223 | $123.0K | 0.00% | −549−11.5% | Reduced |
| Clearstead Advisors, LLC | 4,044 | $118.4K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,262 | $66.3K | 0.00% | −8,355−78.7% | Reduced |
| Dark Forest Capital Management LP | 1,690 | $49.5K | 0.01% | +1,690 | New |
| Whittier Trust Co | 874 | $25.6K | 0.00% | +524+149.7% | Added |
| Nomura Asset Management Co Ltd | 749 | $21.9K | 0.00% | +749 | New |
| Geneos Wealth Management Inc. | 615 | $18.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 614 | $17.9K | 0.00% | +380+162.4% | Added |
| Lindbrook Capital, LLC | 546 | $16.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 466 | $14.0K | 0.00% | +466 | New |
| US Bancorp | 430 | $12.6K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 407 | $11.9K | 0.02% | −13−3.1% | Reduced |
| Advisors Asset Management, Inc. | 353 | $10.3K | 0.00% | +196+124.8% | Added |
| Allworth Financial LP | 300 | $8.79K | 0.00% | −100−25.0% | Reduced |
| Advisory Services Network, LLC | 200 | $5.86K | 0.00% | +63+46.0% | Added |
| First Horizon Advisors, Inc. | 184 | $5.39K | 0.00% | +41+28.7% | Added |
| Parallel Advisors, LLC | 162 | $4.75K | 0.00% | −16−9.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 150 | $4.39K | 0.00% | −200−57.1% | Reduced |
| GHP Investment Advisors, Inc. | 135 | $3.96K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 122 | $3.57K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 116 | $3.40K | 0.00% | +116 | New |
| Northwestern Mutual Wealth Management Co | 99 | $2.90K | 0.00% | +99 | New |
| Montag A & Associates Inc | 26 | $762 | 0.00% | +26 | New |
| Sunbelt Securities, Inc. | 14 | $390 | 0.00% | +14 | New |
| Berkshire Capital Holdings Inc | 10 | $293 | 0.00% | +10 | New |
| Huntington National Bank | 1 | $29 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 20 | $0 | 0.00% | +20 | New |
| Deer Management Co. LLC | 0 | $0 | 0.00% | −925,596−100.0% | Sold out |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −454,475−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −100,369−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −92,821−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −31,472−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |