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 |
|---|---|---|---|---|---|
| State Street Corp | 1,440,438 | $37.7M | 0.00% | +947,157+192.0% | Added |
| Marshall Wace, LLP | 1,641,653 | $43.0M | 0.09% | +1,288,464+364.8% | Added |
| Price T Rowe Associates Inc | 1,685,477 | $44.1M | 0.01% | −6,458,650−79.3% | Reduced |
| First Trust Advisors LP | 1,729,938 | $45.3M | 0.05% | +130,625+8.2% | Added |
| Wellington Management Group LLP | 1,865,676 | $48.8M | 0.01% | −133,980−6.7% | Reduced |
| TPG GP A, LLC | 1,909,342 | $50.0M | 0.73% | +1,909,342 | New |
| Institutional Venture Management XVI, LLC | 3,977,230 | $104.1M | 32.17% | 00.0% | Unchanged |
| FMR LLC | 4,402,241 | $115.3M | 0.01% | +2,717,837+161.4% | Added |
| BlackRock Inc. | 4,426,683 | $115.9M | 0.00% | +3,021,230+215.0% | Added |
| Baillie Gifford & Co | 7,388,693 | $193.4M | 0.16% | +108,068+1.5% | Added |
| Vanguard Group Inc | 9,267,821 | $242.6M | 0.01% | +2,970,979+47.2% | Added |
| JPMorgan Chase & Co | 11,161,725 | $292.2M | 0.03% | −42,584−0.4% | Reduced |
| Franklin Resources Inc | 0 | $0 | 0.00% | −812,907−100.0% | Sold out |
| Cavalry Management Group, LLC | 0 | $0 | 0.00% | −231,834−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −227,600−100.0% | Sold out |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 0 | $0 | 0.00% | −175,686−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −151,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −115,249−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −102,287−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −69,016−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −64,955−100.0% | Sold out |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −58,805−100.0% | Sold out |
| Adams Street Partners LLC | 0 | $0 | 0.00% | −57,855−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −50,537−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −48,990−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −42,096−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −40,958−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −37,923−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −36,321−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −35,837−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −34,558−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,845−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −20,157−100.0% | Sold out |
| Partners Group Holding AG | 0 | $0 | 0.00% | −19,974−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −19,402−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,638−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Black Diamond Financial, LLC | 0 | $0 | 0.00% | −12,676−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,236−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −9,744−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −8,549−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −7,666−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −7,538−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,223−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −466−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −407−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |