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, Q3 2023
Institutional positions in HashiCorp, Inc. as of Sep 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
- 241
- +30 vs. Q2 2023
- Shares held
- 93.4M
- +4.46M (+5.0%) vs. Q2 2023
- Total value
- $2.15B
- −$174.1M (−7.5%) vs. Q2 2023
- New holders
- 56
- 94 more added
- Sold out
- 26
- 57 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding HashiCorp, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 11,037,499 | $252.0M | 0.03% | −124,226−1.1% | Reduced |
| Vanguard Group Inc | 9,723,000 | $222.0M | 0.01% | +455,179+4.9% | Added |
| Baillie Gifford & Co | 7,050,463 | $161.0M | 0.15% | −338,230−4.6% | Reduced |
| BlackRock Inc. | 4,572,553 | $104.4M | 0.00% | +145,870+3.3% | Added |
| FMR LLC | 4,159,106 | $95.0M | 0.01% | −243,135−5.5% | Reduced |
| Institutional Venture Management XVI, LLC | 3,977,230 | $90.8M | 61.79% | 00.0% | Unchanged |
| Millennium Management LLC | 2,503,514 | $57.2M | 0.06% | +1,656,888+195.7% | Added |
| TimesSquare Capital Management, LLC | 2,443,026 | $55.8M | 0.87% | +2,443,026 | New |
| TPG GP A, LLC | 2,019,780 | $46.1M | 0.80% | +110,438+5.8% | Added |
| First Trust Advisors LP | 2,005,523 | $45.8M | 0.05% | +275,585+15.9% | Added |
| Wellington Management Group LLP | 1,983,301 | $45.3M | 0.01% | +117,625+6.3% | Added |
| Optimus Prime Fund Management Co., Ltd. | 1,900,000 | $43.4M | 5.84% | +575,000+43.4% | Added |
| Federated Hermes, Inc. | 1,817,800 | $41.5M | 0.11% | +500,400+38.0% | Added |
| State Street Corp | 1,550,523 | $35.4M | 0.00% | +110,085+7.6% | Added |
| Marshall Wace, LLP | 1,544,671 | $35.3M | 0.08% | −96,982−5.9% | Reduced |
| Geode Capital Management, LLC | 1,515,374 | $34.6M | 0.00% | +108,067+7.7% | Added |
| Holocene Advisors, LP | 1,466,100 | $33.5M | 0.15% | +598,325+68.9% | Added |
| Atreides Management, LP | 1,375,964 | $31.4M | 1.09% | +1,375,964 | New |
| Alyeska Investment Group, L.P. | 1,355,686 | $31.0M | 0.21% | +92,335+7.3% | Added |
| Morgan Stanley | 1,208,086 | $27.6M | 0.00% | +110,404+10.1% | Added |
| Franklin Resources Inc | 1,176,042 | $26.8M | 0.01% | +1,176,042 | New |
| Ieq Capital, LLC | 1,165,833 | $26.6M | 0.54% | +1530.0% | Added |
| Invesco Ltd. | 1,164,547 | $26.6M | 0.01% | +82,719+7.6% | Added |
| T. Rowe Price Investment Management, Inc. | 1,014,125 | $23.2M | 0.02% | −20,900−2.0% | Reduced |
| Man Group plc | – | $22.6M | 0.07% | – | – |
| Dimensional Fund Advisors LP | 956,423 | $21.8M | 0.01% | +928,575+3,334.4% | Added |
| Renaissance Technologies LLC | 836,600 | $19.1M | 0.03% | −155,700−15.7% | Reduced |
| Elite Wealth Management, Inc. | 815,341 | $18.6M | 6.00% | −35,372−4.2% | Reduced |
| Artisan Partners Limited Partnership | 810,559 | $18.5M | 0.03% | −26,896−3.2% | Reduced |
| Daventry Group, LP | 785,940 | $17.9M | 11.44% | +785,940 | New |
| Norges Bank | 781,919 | $17.9M | 0.00% | 00.0% | Unchanged |
| Coatue Management LLCSuperinvestorCoatue Management | 717,478 | $16.4M | 0.08% | −292,902−29.0% | Reduced |
| GGV Capital LLC | 629,926 | $14.4M | 15.85% | −103,804−14.1% | Reduced |
| Charles Schwab Investment Management Inc | 563,047 | $12.9M | 0.00% | +52,806+10.3% | Added |
| Glynn Capital Management LLC | 535,438 | $12.2M | 2.66% | −105,084−16.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 506,715 | $11.6M | 0.18% | −268,370−34.6% | Reduced |
| Tudor Investment Corp Et Al | 486,017 | $11.1M | 0.16% | +284,511+141.2% | Added |
| Price T Rowe Associates Inc | 469,736 | $10.7M | 0.00% | −1,215,741−72.1% | Reduced |
| Northern Trust Corp | 452,521 | $10.3M | 0.00% | +33,839+8.1% | Added |
| Stanley-Laman Group, Ltd. | 440,063 | $10.0M | 1.71% | +165,474+60.3% | Added |
| AXA S.A. | 362,000 | $8.26M | 0.03% | +112,000+44.8% | Added |
| Cisco Systems, Inc. | 345,778 | $7.89M | 1.93% | 00.0% | Unchanged |
| Capital Research Global Investors | 340,285 | $7.77M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 337,516 | $7.71M | 0.00% | +32,006+10.5% | Added |
| Polar Asset Management Partners Inc. | 323,200 | $7.38M | 0.18% | −186,200−36.6% | Reduced |
| Gratus Capital LLC | 306,584 | $7.00M | 0.48% | −1,585−0.5% | Reduced |
| Peregrine Capital Management LLC | 303,525 | $6.93M | 0.21% | +10,322+3.5% | Added |
| Melqart Asset Management (UK) Ltd | 303,107 | $6.92M | 0.49% | −406,089−57.3% | Reduced |
| Citadel Advisors LLC | 295,656 | $6.75M | 0.01% | +130,895+79.4% | Added |
| D. E. Shaw & Co., Inc. | 275,934 | $6.30M | 0.01% | −201,920−42.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 274,100 | $6.26M | 0.02% | 00.0% | Unchanged |
| SQN Investors LP | 273,800 | $6.25M | 3.62% | +273,800 | New |
| Summit Trail Advisors, LLC | 257,476 | $5.88M | 0.22% | −5,566−2.1% | Reduced |
| New York State Common Retirement Fund | 253,908 | $5.80M | 0.01% | −4,452−1.7% | Reduced |
| Nuveen Asset Management, LLC | 247,633 | $5.65M | 0.00% | +54,157+28.0% | Added |
| Cresset Asset Management, LLC | 243,962 | $5.57M | 0.04% | +21,699+9.8% | Added |
| Founders Circle Capital LLC | 226,858 | $5.18M | 5.92% | 00.0% | Unchanged |
| Walleye Capital LLC | 223,920 | $5.11M | 0.08% | +22,296+11.1% | Added |
| UBS Asset Management Americas Inc | 219,640 | $5.01M | 0.00% | +78,328+55.4% | Added |
| Nishkama Capital, LLC | 214,582 | $4.90M | 1.64% | +214,582 | New |
| HarbourVest Partners LLC | 209,331 | $4.78M | 1.62% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 206,950 | $4.72M | 0.01% | −210,556−50.4% | Reduced |
| Swiss National Bank | 203,500 | $4.65M | 0.00% | +15,600+8.3% | Added |
| Rokos Capital Management LLP | 188,543 | $4.37M | 0.16% | −361,288−65.7% | Reduced |
| Great West Life Assurance Co | 184,886 | $4.22M | 0.01% | +63,620+52.5% | Added |
| Tabor Asset Management, LP | 181,507 | $4.14M | 2.17% | −42,851−19.1% | Reduced |
| Flight Deck Capital, LP | 167,636 | $3.83M | 4.67% | +167,636 | New |
| Voloridge Investment Management, LLC | 167,289 | $3.82M | 0.02% | +167,289 | New |
| ExodusPoint Capital Management, LP | 160,186 | $3.66M | 0.05% | +107,187+202.2% | Added |
| Nicholas Investment Partners, LP | 157,188 | $3.59M | 0.27% | −385−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 153,826 | $3.51M | 0.04% | −1,000−0.6% | Reduced |
| Fifth Third Bancorp | 152,000 | $3.47M | 0.02% | −600.0% | Reduced |
| Formula Growth Ltd | 150,000 | $3.42M | 1.17% | +50,000+50.0% | Added |
| PDT Partners, LLC | 148,162 | $3.38M | 0.43% | +31,937+27.5% | Added |
| Canada Pension Plan Investment Board | 142,300 | $3.25M | 0.00% | +9,100+6.8% | Added |
| Gerber Kawasaki Wealth & Investment Management | 134,468 | $3.07M | 0.21% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 133,077 | $3.04M | 0.11% | +70,403+112.3% | Added |
| Greenland Capital Management LP | 132,690 | $3.03M | 0.36% | +85,527+181.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 131,160 | $2.99M | 0.01% | +2,060+1.6% | Added |
| Cubist Systematic Strategies, LLC | 130,581 | $2.98M | 0.04% | +121,281+1,304.1% | Added |
| SEI Investments Co | 127,378 | $2.91M | 0.01% | +72,131+130.6% | Added |
| Icapital Wealth LLC | 123,578 | $2.82M | 2.00% | −1,844−1.5% | Reduced |
| Bank of America Corp | 123,379 | $2.82M | 0.00% | +41,571+50.8% | Added |
| Rhumbline Advisers | 118,818 | $2.71M | 0.00% | +2,552+2.2% | Added |
| Putnam Investments LLC | 118,405 | $2.70M | 0.00% | +118,405 | New |
| Capital Fund Management S.A. | 115,877 | $2.65M | 0.04% | +71,331+160.1% | Added |
| Brighton Jones LLC | 104,023 | $2.37M | 0.12% | −19,993−16.1% | Reduced |
| California State Teachers Retirement System | 103,516 | $2.36M | 0.00% | −3,576−3.3% | Reduced |
| Amundi | 107,336 | $2.29M | 0.00% | +75,588+238.1% | Added |
| Sycomore Asset Management | 99,000 | $2.28M | 0.58% | +99,000 | New |
| Ameriprise Financial Inc | 94,333 | $2.15M | 0.00% | −2,816−2.9% | Reduced |
| Legal & General Group Plc | 91,578 | $2.09M | 0.00% | +8,786+10.6% | Added |
| Credit Suisse AG | 86,418 | $1.97M | 0.00% | +2,304+2.7% | Added |
| State of New Jersey Common Pension Fund D | 85,737 | $1.96M | 0.01% | +15,969+22.9% | Added |
| Magnus Financial Group LLC | 78,245 | $1.79M | 0.26% | 00.0% | Unchanged |
| Creative Planning | 76,518 | $1.75M | 0.00% | −2,050−2.6% | Reduced |
| Susquehanna International Group, LLP | 76,126 | $1.74M | 0.00% | −53,358−41.2% | Reduced |
| TD Asset Management Inc | 76,000 | $1.74M | 0.00% | −284,696−78.9% | Reduced |
| Jacob Asset Management of New York LLC | 75,335 | $1.72M | 2.43% | +3,705+5.2% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 75,000 | $1.71M | 0.03% | +20,000+36.4% | Added |