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 |
|---|---|---|---|---|---|
| Granahan Investment Management Inc | 62,674 | $1.64M | 0.05% | +62,674 | New |
| UBS Group AG | 61,240 | $1.60M | 0.00% | +29,588+93.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,318 | $1.53M | 0.01% | +3,777+6.9% | Added |
| Two Sigma Investments, LP | 58,050 | $1.52M | 0.00% | −390,285−87.1% | Reduced |
| Board of Trustees of The Leland Stanford Junior University | 57,506 | $1.51M | 0.15% | −11,550−16.7% | Reduced |
| SEI Investments Co | 55,247 | $1.45M | 0.00% | −17,016−23.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 55,000 | $1.44M | 0.03% | +55,000 | New |
| ExodusPoint Capital Management, LP | 52,999 | $1.39M | 0.02% | −9,173−14.8% | Reduced |
| Lattice Capital Management, LLC | 52,808 | $1.38M | 2.40% | 00.0% | Unchanged |
| Whetstone Capital Advisors, LLC | 51,165 | $1.34M | 0.75% | +51,165 | New |
| Pearl River Capital, LLC | 49,637 | $1.30M | 0.21% | +37,667+314.7% | Added |
| CWM, LLC | 48,457 | $1.27M | 0.01% | +48,457 | New |
| Greenland Capital Management LP | 47,163 | $1.23M | 0.18% | +47,163 | New |
| Squarepoint Ops LLC | 45,200 | $1.18M | 0.01% | −32,665−42.0% | Reduced |
| Capital Fund Management S.A. | 44,546 | $1.17M | 0.02% | +4,051+10.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 42,200 | $1.10M | 0.00% | +42,200 | New |
| Public Employees Retirement System of Ohio | 42,011 | $1.10M | 0.00% | +42,011 | New |
| Graham Capital Management, L.P. | 40,627 | $1.06M | 0.04% | −117,126−74.2% | Reduced |
| Treasurer of the State of North Carolina | 40,570 | $1.06M | 0.01% | +40,570 | New |
| Adams Wealth Management | 40,542 | $1.06M | 0.33% | +5,712+16.4% | Added |
| Perigon Wealth Management, LLC | 40,417 | $1.06M | 0.04% | +17,371+75.4% | Added |
| Simplex Trading, LLC | 40,108 | $1.05M | 0.04% | −1,536−3.7% | Reduced |
| Janus Henderson Group PLC | 38,720 | $1.01M | 0.00% | −17,111−30.6% | Reduced |
| Virtu Financial LLC | 38,669 | $1.01M | 0.08% | +38,669 | New |
| Renaissance Capital LLC | 36,507 | $955.8K | 0.54% | +24,676+208.6% | Added |
| Seven Eight Capital, LP | 34,437 | $901.6K | 0.15% | +34,437 | New |
| Jane Street Group, LLC | 34,105 | $892.9K | 0.00% | −176,051−83.8% | Reduced |
| Qube Research & Technologies Ltd | 33,664 | $881.3K | 0.00% | −74,606−68.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 32,221 | $843.5K | 0.00% | +32,221 | New |
| Amundi | 31,748 | $830.5K | 0.00% | +31,748 | New |
| Alberta Investment Management Corp | 31,038 | $812.6K | 0.01% | +31,038 | New |
| US Bancorp | 28,720 | $751.9K | 0.00% | +28,290+6,579.1% | Added |
| Dimensional Fund Advisors LP | 27,848 | $729.1K | 0.00% | +18,760+206.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 27,509 | $720.0K | 0.00% | +889+3.3% | Added |
| SG Americas Securities, LLC | 27,044 | $708.0K | 0.01% | +21,257+367.3% | Added |
| Royal Bank of Canada | 26,807 | $702.0K | 0.00% | +2,673+11.1% | Added |
| State Board of Administration of Florida Retirement System | 26,600 | $696.4K | 0.00% | +26,600 | New |
| HighTower Advisors, LLC | 24,486 | $641.0K | 0.00% | +2,714+12.5% | Added |
| Arizona State Retirement System | 24,238 | $634.6K | 0.01% | +1,966+8.8% | Added |
| Manufacturers Life Insurance Company, The | 22,624 | $586.4K | 0.00% | −2,117−8.6% | Reduced |
| Aquatic Capital Management LLC | 21,300 | $558.0K | 0.03% | −1,800−7.8% | Reduced |
| Legato Capital Management LLC | 20,883 | $546.7K | 0.07% | +10,671+104.5% | Added |
| Group One Trading, L.P. | 19,531 | $511.3K | 0.02% | −3,896−16.6% | Reduced |
| Acadian Asset Management LLC | 19,120 | $496.0K | 0.00% | +19,120 | New |
| LMR Partners LLP | 18,812 | $492.5K | 0.01% | +18,812 | New |
| Barclays PLC | 18,579 | $486.4K | 0.00% | +13,912+298.1% | Added |
| Amalgamated Bank | 18,203 | $477.0K | 0.00% | +18,203 | New |
| ClariVest Asset Management LLC | 18,140 | $475.0K | 0.02% | −1,300−6.7% | Reduced |
| Wolverine Trading, LLC | 18,149 | $463.7K | 0.01% | +18,149 | New |
| Silvercrest Asset Management Group LLC | 17,696 | $463.3K | 0.00% | +8,579+94.1% | Added |
| Corton Capital Inc. | 16,006 | $419.0K | 0.20% | +6,415+66.9% | Added |
| StepStone Group LP | 14,767 | $386.6K | 0.07% | +14,767 | New |
| Two Sigma Advisers, LP | 14,400 | $377.0K | 0.00% | −115,900−88.9% | Reduced |
| Boston Private Wealth LLC | 13,529 | $354.2K | 0.01% | +2,591+23.7% | Added |
| Calamos Advisors LLC | 13,151 | $344.3K | 0.00% | +13,151 | New |
| Petrus Trust Company, LTA | 12,990 | $340.1K | 0.04% | +1,257+10.7% | Added |
| Technology Crossover Management X, Ltd. | 12,500 | $327.3K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 11,654 | $305.1K | 0.00% | +11,654 | New |
| Oppenheimer & Co Inc | 11,384 | $298.0K | 0.01% | +11,384 | New |
| Bedel Financial Consulting, Inc. | 10,360 | $271.2K | 0.06% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 10,263 | $268.7K | 0.03% | 00.0% | Unchanged |
| Capula Management Ltd | 10,200 | $267.0K | 0.03% | +10,200 | New |
| Xponance, Inc. | 10,028 | $262.5K | 0.00% | +10,028 | New |
| Principal Financial Group Inc | 9,800 | $256.6K | 0.00% | +9,800 | New |
| Algert Global LLC | 9,660 | $252.9K | 0.01% | +9,660 | New |
| Pictet Asset Management SA | 9,481 | $248.2K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 9,300 | $243.5K | 0.00% | −296,970−97.0% | Reduced |
| Wells Fargo & Company | 8,570 | $224.4K | 0.00% | +6,308+278.9% | Added |
| Fox Run Management, L.L.C. | 8,532 | $223.4K | 0.06% | −22,375−72.4% | Reduced |
| Delphia (USA) Inc. | 8,252 | $216.0K | 0.34% | +479+6.2% | Added |
| Vident Investment Advisory, LLC | 8,145 | $213.2K | 0.01% | −99−1.2% | Reduced |
| Victory Capital Management Inc | 7,808 | $204.4K | 0.00% | −181−2.3% | Reduced |
| Cutler Group LP | 7,139 | $186.0K | 0.04% | +168+2.4% | Added |
| Lumina Fund Management LLC | 5,000 | $131.0K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 4,482 | $117.3K | 0.00% | +4,482 | New |
| Russell Investments Group, Ltd. | 4,232 | $108.1K | 0.00% | +4,232 | New |
| Clearstead Advisors, LLC | 4,044 | $105.9K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,177 | $57.0K | 0.00% | −338,863−99.4% | Reduced |
| FNY Investment Advisers, LLC | 2,000 | $52.0K | 0.07% | +2,000 | New |
| Advisor Group Holdings, Inc. | 1,769 | $46.3K | 0.00% | +1,155+188.1% | Added |
| Nomura Asset Management Co Ltd | 1,736 | $45.5K | 0.00% | +987+131.8% | Added |
| Whittier Trust Co | 1,574 | $41.2K | 0.00% | +700+80.1% | Added |
| American International Group, Inc. | 1,442 | $37.8K | 0.00% | +1,442 | New |
| Parallax Volatility Advisers, L.P. | 1,093 | $28.6K | 0.00% | +1,093 | New |
| Tower Research Capital LLC (TRC) | 926 | $24.2K | 0.00% | −6,801−88.0% | Reduced |
| Advisors Asset Management, Inc. | 904 | $23.7K | 0.00% | +551+156.1% | Added |
| State of Wyoming | 798 | $20.9K | 0.01% | +798 | New |
| Geneos Wealth Management Inc. | 615 | $16.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 546 | $14.3K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 479 | $14.0K | 0.00% | −5,633−92.2% | Reduced |
| Allworth Financial LP | 300 | $7.85K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 250 | $7.00K | 0.00% | +250 | New |
| Parallel Advisors, LLC | 162 | $4.24K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 135 | $3.94K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 150 | $3.93K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 142 | $3.72K | 0.00% | −42−22.8% | Reduced |
| Bogart Wealth, LLC | 122 | $3.19K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 116 | $3.04K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 118 | $3.00K | 0.00% | +114+2,850.0% | Added |
| Fiduciary Alliance LLC | 67 | $1.75K | 0.00% | +67 | New |