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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.

Q2 2023 vs. Q1 2023

How the institutions holding HashiCorp, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of HCP: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders1941212+19
Shares78.3M10.5K88.9M+10.6M (+13.6%)
Value$2.29B$306.6K$2.33B+$35.4M (+1.5%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (57)

Institutions that held HashiCorp, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to HCP in Q2 2023
InstitutionSharesValue% of portfolio
TPG GP A, LLC1,909,342$50.0M0.73%
Federated Hermes, Inc.1,317,400$34.5M0.09%
Alyeska Investment Group, L.P.1,263,351$33.1M0.25%
Eventide Asset Management, LLC749,122$19.6M0.33%
Melqart Asset Management (UK) Ltd709,196$18.6M1.70%
Rokos Capital Management LLP549,831$14.6M0.29%
Polar Asset Management Partners Inc.509,400$13.3M0.26%
KCL Capital, L.P.450,000$11.8M2.51%
AXA S.A.250,000$6.54M0.02%
Cresset Asset Management, LLC222,263$5.82M0.04%
Walleye Capital LLC201,624$5.28M0.09%
Nuveen Asset Management, LLC193,476$5.07M0.00%
Gerber Kawasaki Wealth & Investment Management134,468$3.52M0.24%
Man Group plc127,598$3.34M0.01%
Rhumbline Advisers116,266$3.04M0.00%
Octahedron Capital Management L.P.66,784$1.75M3.02%
Granahan Investment Management Inc62,674$1.64M0.05%
Soros Fund Management LLCSuperinvestorSoros Fund Management55,000$1.44M0.03%
Whetstone Capital Advisors, LLC51,165$1.34M0.75%
CWM, LLC48,457$1.27M0.01%
Greenland Capital Management LP47,163$1.23M0.18%
Healthcare of Ontario Pension Plan Trust Fund42,200$1.10M0.00%
Public Employees Retirement System of Ohio42,011$1.10M0.00%
Treasurer of the State of North Carolina40,570$1.06M0.01%
Virtu Financial LLC38,669$1.01M0.08%
Seven Eight Capital, LP34,437$901.6K0.15%
Raymond James Financial Services Advisors, Inc.32,221$843.5K0.00%
Amundi31,748$830.5K0.00%
Alberta Investment Management Corp31,038$812.6K0.01%
State Board of Administration of Florida Retirement System26,600$696.4K0.00%
Acadian Asset Management LLC19,120$496.0K0.00%
LMR Partners LLP18,812$492.5K0.01%
Amalgamated Bank18,203$477.0K0.00%
Wolverine Trading, LLC18,149$463.7K0.01%
StepStone Group LP14,767$386.6K0.07%
Calamos Advisors LLC13,151$344.3K0.00%
LPL Financial LLC11,654$305.1K0.00%
Oppenheimer & Co Inc11,384$298.0K0.01%
Capula Management Ltd10,200$267.0K0.03%
Xponance, Inc.10,028$262.5K0.00%
Principal Financial Group Inc9,800$256.6K0.00%
Algert Global LLC9,660$252.9K0.01%
MetLife Investment Management4,482$117.3K0.00%
Russell Investments Group, Ltd.4,232$108.1K0.00%
FNY Investment Advisers, LLC2,000$52.0K0.07%
American International Group, Inc.1,442$37.8K0.00%
Parallax Volatility Advisers, L.P.1,093$28.6K0.00%
State of Wyoming798$20.9K0.01%
Front Row Advisors LLC250$7.00K0.00%
Fiduciary Alliance LLC67$1.75K0.00%
Plante Moran Financial Advisors, LLC49$1.28K0.00%
Bell Investment Advisors, Inc19$4980.00%
The PNC Financial Services Group, Inc.16$4190.00%
Nemes Rush Group LLC13$3410.00%
EverSource Wealth Advisors, LLC12$3140.00%
Impact Partnership Wealth, LLC6$1570.00%
Silicon Valley Capital Partners0$130.00%

Sold out (38)

Institutions that held HashiCorp, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of HCP in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Franklin Resources Inc812,907$23.8M
Cavalry Management Group, LLC231,834$6.79M
1832 Asset Management L.P.227,600$6.67M
Tiger Global Management LLCSuperinvestorTiger Global Management175,686$5.15M
Atika Capital Management LLC151,000$4.42M
HRT Financial LP115,249$3.38M
Trexquant Investment LP102,287$3.00M
Parkwood LLC69,016$2.02M
Schonfeld Strategic Advisors LLC64,955$1.90M
Cheyne Capital Management (UK) LLP58,805$1.72M
Adams Street Partners LLC57,855$1.69M
UBS Oconnor LLC50,537$1.48M
Verition Fund Management LLC48,990$1.43M
BP PLC42,096$1.23M
Stifel Financial Corp40,958$1.20M
Alpha DNA Investment Management LLC37,923$1.11M
Versor Investments LP36,321$1.06M
Voloridge Investment Management, LLC35,837$1.05M
Y-Intercept (Hong Kong) Ltd34,558$1.01M
Quantbot Technologies LP22,845$669.1K
Woodline Partners LP20,300$594.6K
AE Wealth Management LLC20,157$590.4K
Partners Group Holding AG19,974$585.0K
Twinbeech Capital LP19,402$568.3K
Aigen Investment Management, LP14,638$428.7K
Prudential Financial Inc13,000$380.8K
Black Diamond Financial, LLC12,676$371.3K
Commonwealth Equity Services, LLC10,236$299.0K
Keybank National Association9,744$285.4K
Teacher Retirement System of Texas8,549$250.0K
B. Metzler seel. Sohn & Co. AG7,666$224.5K
JustInvest LLC7,538$220.8K
Lazard Asset Management LLC4,223$123.0K
James Investment Research Inc466$14.0K
Macroview Investment Management LLC407$11.9K
Advisory Services Network, LLC200$5.86K
Northwestern Mutual Wealth Management Co99$2.90K
Avion Wealth20$0

Not filed for Q2 2023 yet (1)

Institutions that held HashiCorp, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HCP in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
ETF Managers Group, LLC10,467$306.6K