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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, Q2 2023

Institutional positions in HashiCorp, Inc. as of Jun 30, 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
212
+19 vs. Q1 2023
Shares held
88.9M
+10.6M (+13.6%) vs. Q1 2023
Total value
$2.33B
+$35.4M (+1.5%) vs. Q1 2023
New holders
57
76 more added
Sold out
38
52 more reduced

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 holdersQ2 2023: 212 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 heldQ2 2023: $2.33B
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, Q2 2023

Shares, value and share of portfolio for each institution holding HashiCorp, Inc.; share changes are against Q1 2023.

Institutions holding HCP in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
JPMorgan Chase & Co11,161,725$292.2M0.03%−42,584−0.4%Reduced
Vanguard Group Inc9,267,821$242.6M0.01%+2,970,979+47.2%Added
Baillie Gifford & Co7,388,693$193.4M0.16%+108,068+1.5%Added
BlackRock Inc.4,426,683$115.9M0.00%+3,021,230+215.0%Added
FMR LLC4,402,241$115.3M0.01%+2,717,837+161.4%Added
Institutional Venture Management XVI, LLC3,977,230$104.1M32.17%00.0%Unchanged
TPG GP A, LLC1,909,342$50.0M0.73%+1,909,342New
Wellington Management Group LLP1,865,676$48.8M0.01%−133,980−6.7%Reduced
First Trust Advisors LP1,729,938$45.3M0.05%+130,625+8.2%Added
Price T Rowe Associates Inc1,685,477$44.1M0.01%−6,458,650−79.3%Reduced
Marshall Wace, LLP1,641,653$43.0M0.09%+1,288,464+364.8%Added
State Street Corp1,440,438$37.7M0.00%+947,157+192.0%Added
Geode Capital Management, LLC1,407,307$36.8M0.00%+596,287+73.5%Added
Optimus Prime Fund Management Co., Ltd.1,325,000$34.7M4.84%+740,000+126.5%Added
Point72 Asset Management, L.P.1,321,700$34.6M0.12%+577,100+77.5%Added
Federated Hermes, Inc.1,317,400$34.5M0.09%+1,317,400New
Alyeska Investment Group, L.P.1,263,351$33.1M0.25%+1,263,351New
Ieq Capital, LLC1,165,680$30.5M0.62%−25,679−2.2%Reduced
Morgan Stanley1,097,682$28.7M0.00%+50,776+4.9%Added
Invesco Ltd.1,081,828$28.3M0.01%−394,554−26.7%Reduced
T. Rowe Price Investment Management, Inc.1,035,025$27.1M0.02%+3300.0%Added
Coatue Management LLCSuperinvestorCoatue Management1,010,380$26.5M0.13%00.0%Unchanged
Renaissance Technologies LLC992,300$26.0M0.04%+269,900+37.4%Added
Lord, Abbett & Co. LLC976,945$25.6M0.09%−640−0.1%Reduced
Holocene Advisors, LP867,775$22.7M0.10%+270,038+45.2%Added
Elite Wealth Management, Inc.850,713$22.3M7.42%+11,366+1.4%Added
Millennium Management LLC846,626$22.2M0.02%−1,301,533−60.6%Reduced
Artisan Partners Limited Partnership837,455$21.9M0.04%+268,524+47.2%Added
Deutsche Bank AG802,427$21.0M0.01%+738,356+1,152.4%Added
Norges Bank781,919$20.5M0.00%+264,830+51.2%Added
Gilder Gagnon Howe & Co LLC775,085$20.3M0.28%−48,269−5.9%Reduced
Eventide Asset Management, LLC749,122$19.6M0.33%+749,122New
Voya Investment Management LLC734,981$19.2M0.02%−1,214,373−62.3%Reduced
GGV Capital LLC733,730$19.2M13.19%+59,085+8.8%Added
Melqart Asset Management (UK) Ltd709,196$18.6M1.70%+709,196New
Glynn Capital Management LLC640,522$16.8M3.72%−5,790−0.9%Reduced
Rokos Capital Management LLP549,831$14.6M0.29%+549,831New
Charles Schwab Investment Management Inc510,241$13.4M0.00%+88,682+21.0%Added
Polar Asset Management Partners Inc.509,400$13.3M0.26%+509,400New
D. E. Shaw & Co., Inc.477,854$12.5M0.02%−309,348−39.3%Reduced
KCL Capital, L.P.450,000$11.8M2.51%+450,000New
Northern Trust Corp418,682$11.0M0.00%+240,951+135.6%Added
Ensign Peak Advisors, Inc417,506$10.9M0.02%00.0%Unchanged
TD Asset Management Inc360,696$9.44M0.01%−286,316−44.3%Reduced
Cisco Systems, Inc.345,778$9.05M2.28%00.0%Unchanged
Capital Research Global Investors340,285$8.91M0.00%00.0%Unchanged
Gratus Capital LLC308,169$8.07M0.56%+86,556+39.1%Added
Bank of New York Mellon Corp305,510$8.00M0.00%+217,855+248.5%Added
Peregrine Capital Management LLC293,203$7.68M0.21%−7,984−2.7%Reduced
Stanley-Laman Group, Ltd.274,589$7.19M1.19%+73,074+36.3%Added
Caisse de Depot Et Placement du Quebec274,100$7.18M0.02%+145,941+113.9%Added
Summit Trail Advisors, LLC263,042$6.89M0.26%+164,130+165.9%Added
New York State Common Retirement Fund258,360$6.76M0.01%+151,189+141.1%Added
AXA S.A.250,000$6.54M0.02%+250,000New
Founders Circle Capital LLC226,858$5.94M6.29%00.0%Unchanged
Tabor Asset Management, LP224,358$5.87M3.22%−72,068−24.3%Reduced
Cresset Asset Management, LLC222,263$5.82M0.04%+222,263New
Alliancebernstein L.P.218,771$5.73M0.00%+36,005+19.7%Added
Polar Capital Holdings Plc215,488$5.64M0.04%+71,331+49.5%Added
HarbourVest Partners LLC209,331$5.48M1.56%−19,404−8.5%Reduced
Walleye Capital LLC201,624$5.28M0.09%+201,624New
Tudor Investment Corp Et Al201,506$5.28M0.09%−154,891−43.5%Reduced
Nuveen Asset Management, LLC193,476$5.07M0.00%+193,476New
Swiss National Bank187,900$4.92M0.00%+22,000+13.3%Added
Brookfield Asset Management Inc.175,557$4.60M0.02%+31,884+22.2%Added
Citadel Advisors LLC164,761$4.31M0.00%−839,029−83.6%Reduced
UBS Asset Management Americas Inc141,312$4.14M0.00%00.0%Unchanged
Nicholas Investment Partners, LP157,573$4.13M0.28%+80,624+104.8%Added
State of Wisconsin Investment Board154,892$4.06M0.01%+540+0.3%Added
Teachers Retirement System of the State of Kentucky154,826$4.05M0.04%00.0%Unchanged
Fifth Third Bancorp152,060$3.98M0.02%−5,107−3.2%Reduced
Gerber Kawasaki Wealth & Investment Management134,468$3.52M0.24%+134,468New
Canada Pension Plan Investment Board133,200$3.49M0.01%+17,300+14.9%Added
Susquehanna International Group, LLP129,484$3.39M0.01%+70,149+118.2%Added
Mitsubishi UFJ Trust & Banking Corp129,100$3.38M0.01%−4,980−3.7%Reduced
Man Group plc127,598$3.34M0.01%+127,598New
Icapital Wealth LLC125,422$3.28M2.06%+28,240+29.1%Added
Brighton Jones LLC124,016$3.25M0.16%−50,668−29.0%Reduced
Great West Life Assurance Co121,266$3.17M0.01%+1,341+1.1%Added
Rhumbline Advisers116,266$3.04M0.00%+116,266New
PDT Partners, LLC116,225$3.04M0.42%+111+0.1%Added
California State Teachers Retirement System107,092$2.80M0.00%+39,564+58.6%Added
Formula Growth Ltd100,000$2.62M0.83%+20,000+25.0%Added
Ameriprise Financial Inc97,149$2.54M0.00%+11,095+12.9%Added
Goldman Sachs Group Inc94,864$2.48M0.00%−150,922−61.4%Reduced
University of Texas/Texas Am Investment Managment Co84,182$2.20M0.85%−1,421−1.7%Reduced
Credit Suisse AG84,114$2.20M0.00%+23,465+38.7%Added
Legal & General Group Plc82,792$2.17M0.00%+53,405+181.7%Added
Bank of America Corp81,808$2.14M0.00%−68,681−45.6%Reduced
Creative Planning78,568$2.06M0.00%−1,504−1.9%Reduced
Magnus Financial Group LLC78,245$2.05M0.29%−85,856−52.3%Reduced
Blair William & Co74,924$1.96M0.01%+10,885+17.0%Added
Jacob Asset Management of New York LLC71,630$1.88M2.11%−40−0.1%Reduced
Dynamic Technology Lab Private Ltd71,383$1.87M0.24%−45,525−38.9%Reduced
Oversea-Chinese Banking CORP Ltd70,026$1.83M0.09%+1,495+2.2%Added
State of New Jersey Common Pension Fund D69,768$1.83M0.01%−5,728−7.6%Reduced
Alps Advisors Inc69,613$1.82M0.02%+13,665+24.4%Added
Dark Forest Capital Management LP68,979$1.81M0.19%+67,289+3,981.6%Added
Octahedron Capital Management L.P.66,784$1.75M3.02%+66,784New
Macquarie Group Ltd64,798$1.70M0.00%+8,500+15.1%Added