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.
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding HashiCorp, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 0 | $13 | 0.00% | 0 | New |
| Huntington National Bank | 1 | $26 | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 6 | $157 | 0.00% | +6 | New |
| Berkshire Capital Holdings Inc | 10 | $262 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 12 | $314 | 0.00% | +12 | New |
| Nemes Rush Group LLC | 13 | $341 | 0.00% | +13 | New |
| Sunbelt Securities, Inc. | 14 | $367 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 16 | $419 | 0.00% | +16 | New |
| Bell Investment Advisors, Inc | 19 | $498 | 0.00% | +19 | New |
| Montag A & Associates Inc | 22 | $576 | 0.00% | −4−15.4% | Reduced |
| Plante Moran Financial Advisors, LLC | 49 | $1.28K | 0.00% | +49 | New |
| Fiduciary Alliance LLC | 67 | $1.75K | 0.00% | +67 | New |
| Ci Investments Inc. | 118 | $3.00K | 0.00% | +114+2,850.0% | Added |
| Crewe Advisors LLC | 116 | $3.04K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 122 | $3.19K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 142 | $3.72K | 0.00% | −42−22.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 150 | $3.93K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 135 | $3.94K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 162 | $4.24K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 250 | $7.00K | 0.00% | +250 | New |
| Allworth Financial LP | 300 | $7.85K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 479 | $14.0K | 0.00% | −5,633−92.2% | Reduced |
| Lindbrook Capital, LLC | 546 | $14.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 615 | $16.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 798 | $20.9K | 0.01% | +798 | New |
| Advisors Asset Management, Inc. | 904 | $23.7K | 0.00% | +551+156.1% | Added |
| Tower Research Capital LLC (TRC) | 926 | $24.2K | 0.00% | −6,801−88.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 1,093 | $28.6K | 0.00% | +1,093 | New |
| American International Group, Inc. | 1,442 | $37.8K | 0.00% | +1,442 | New |
| Whittier Trust Co | 1,574 | $41.2K | 0.00% | +700+80.1% | Added |
| Nomura Asset Management Co Ltd | 1,736 | $45.5K | 0.00% | +987+131.8% | Added |
| Advisor Group Holdings, Inc. | 1,769 | $46.3K | 0.00% | +1,155+188.1% | Added |
| FNY Investment Advisers, LLC | 2,000 | $52.0K | 0.07% | +2,000 | New |
| Citigroup Inc | 2,177 | $57.0K | 0.00% | −338,863−99.4% | Reduced |
| Clearstead Advisors, LLC | 4,044 | $105.9K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,232 | $108.1K | 0.00% | +4,232 | New |
| MetLife Investment Management | 4,482 | $117.3K | 0.00% | +4,482 | New |
| Lumina Fund Management LLC | 5,000 | $131.0K | 0.06% | 00.0% | Unchanged |
| Cutler Group LP | 7,139 | $186.0K | 0.04% | +168+2.4% | Added |
| Victory Capital Management Inc | 7,808 | $204.4K | 0.00% | −181−2.3% | Reduced |
| Vident Investment Advisory, LLC | 8,145 | $213.2K | 0.01% | −99−1.2% | Reduced |
| Delphia (USA) Inc. | 8,252 | $216.0K | 0.34% | +479+6.2% | Added |
| Fox Run Management, L.L.C. | 8,532 | $223.4K | 0.06% | −22,375−72.4% | Reduced |
| Wells Fargo & Company | 8,570 | $224.4K | 0.00% | +6,308+278.9% | Added |
| Cubist Systematic Strategies, LLC | 9,300 | $243.5K | 0.00% | −296,970−97.0% | Reduced |
| Pictet Asset Management SA | 9,481 | $248.2K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 9,660 | $252.9K | 0.01% | +9,660 | New |
| Principal Financial Group Inc | 9,800 | $256.6K | 0.00% | +9,800 | New |
| Xponance, Inc. | 10,028 | $262.5K | 0.00% | +10,028 | New |
| Capula Management Ltd | 10,200 | $267.0K | 0.03% | +10,200 | New |
| Brandywine Oak Private Wealth LLC | 10,263 | $268.7K | 0.03% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 10,360 | $271.2K | 0.06% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 11,384 | $298.0K | 0.01% | +11,384 | New |
| LPL Financial LLC | 11,654 | $305.1K | 0.00% | +11,654 | New |
| Technology Crossover Management X, Ltd. | 12,500 | $327.3K | 0.03% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 12,990 | $340.1K | 0.04% | +1,257+10.7% | Added |
| Calamos Advisors LLC | 13,151 | $344.3K | 0.00% | +13,151 | New |
| Boston Private Wealth LLC | 13,529 | $354.2K | 0.01% | +2,591+23.7% | Added |
| Two Sigma Advisers, LP | 14,400 | $377.0K | 0.00% | −115,900−88.9% | Reduced |
| StepStone Group LP | 14,767 | $386.6K | 0.07% | +14,767 | New |
| Corton Capital Inc. | 16,006 | $419.0K | 0.20% | +6,415+66.9% | Added |
| Silvercrest Asset Management Group LLC | 17,696 | $463.3K | 0.00% | +8,579+94.1% | Added |
| Wolverine Trading, LLC | 18,149 | $463.7K | 0.01% | +18,149 | New |
| ClariVest Asset Management LLC | 18,140 | $475.0K | 0.02% | −1,300−6.7% | Reduced |
| Amalgamated Bank | 18,203 | $477.0K | 0.00% | +18,203 | New |
| Barclays PLC | 18,579 | $486.4K | 0.00% | +13,912+298.1% | Added |
| LMR Partners LLP | 18,812 | $492.5K | 0.01% | +18,812 | New |
| Acadian Asset Management LLC | 19,120 | $496.0K | 0.00% | +19,120 | New |
| Group One Trading, L.P. | 19,531 | $511.3K | 0.02% | −3,896−16.6% | Reduced |
| Legato Capital Management LLC | 20,883 | $546.7K | 0.07% | +10,671+104.5% | Added |
| Aquatic Capital Management LLC | 21,300 | $558.0K | 0.03% | −1,800−7.8% | Reduced |
| Manufacturers Life Insurance Company, The | 22,624 | $586.4K | 0.00% | −2,117−8.6% | Reduced |
| Arizona State Retirement System | 24,238 | $634.6K | 0.01% | +1,966+8.8% | Added |
| HighTower Advisors, LLC | 24,486 | $641.0K | 0.00% | +2,714+12.5% | Added |
| State Board of Administration of Florida Retirement System | 26,600 | $696.4K | 0.00% | +26,600 | New |
| Royal Bank of Canada | 26,807 | $702.0K | 0.00% | +2,673+11.1% | Added |
| SG Americas Securities, LLC | 27,044 | $708.0K | 0.01% | +21,257+367.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 27,509 | $720.0K | 0.00% | +889+3.3% | Added |
| Dimensional Fund Advisors LP | 27,848 | $729.1K | 0.00% | +18,760+206.4% | Added |
| US Bancorp | 28,720 | $751.9K | 0.00% | +28,290+6,579.1% | Added |
| Alberta Investment Management Corp | 31,038 | $812.6K | 0.01% | +31,038 | New |
| Amundi | 31,748 | $830.5K | 0.00% | +31,748 | New |
| Raymond James Financial Services Advisors, Inc. | 32,221 | $843.5K | 0.00% | +32,221 | New |
| Qube Research & Technologies Ltd | 33,664 | $881.3K | 0.00% | −74,606−68.9% | Reduced |
| Jane Street Group, LLC | 34,105 | $892.9K | 0.00% | −176,051−83.8% | Reduced |
| Seven Eight Capital, LP | 34,437 | $901.6K | 0.15% | +34,437 | New |
| Renaissance Capital LLC | 36,507 | $955.8K | 0.54% | +24,676+208.6% | Added |
| Virtu Financial LLC | 38,669 | $1.01M | 0.08% | +38,669 | New |
| Janus Henderson Group PLC | 38,720 | $1.01M | 0.00% | −17,111−30.6% | Reduced |
| Simplex Trading, LLC | 40,108 | $1.05M | 0.04% | −1,536−3.7% | Reduced |
| Perigon Wealth Management, LLC | 40,417 | $1.06M | 0.04% | +17,371+75.4% | Added |
| Adams Wealth Management | 40,542 | $1.06M | 0.33% | +5,712+16.4% | Added |
| Treasurer of the State of North Carolina | 40,570 | $1.06M | 0.01% | +40,570 | New |
| Graham Capital Management, L.P. | 40,627 | $1.06M | 0.04% | −117,126−74.2% | Reduced |
| Public Employees Retirement System of Ohio | 42,011 | $1.10M | 0.00% | +42,011 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 42,200 | $1.10M | 0.00% | +42,200 | New |
| Capital Fund Management S.A. | 44,546 | $1.17M | 0.02% | +4,051+10.0% | Added |
| Squarepoint Ops LLC | 45,200 | $1.18M | 0.01% | −32,665−42.0% | Reduced |
| Greenland Capital Management LP | 47,163 | $1.23M | 0.18% | +47,163 | New |