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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.

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.

Institutional holdersQ3 2023: 241 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 95 institutionsQ1 2022: 95 institutionsQ2 2022: 142 institutionsQ3 2022: 155 institutionsQ4 2022: 165 institutionsQ1 2023: 194 institutionsQ2 2023: 212 institutionsQ3 2023: 241 institutionsQ4 2023: 236 institutionsQ1 2024: 243 institutionsQ2 2024: 289 institutionsQ3 2024: 283 institutionsQ4 2024: 294 institutionsQ1 2025: 5 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2023: $2.15B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $2.85BQ1 2022: $1.66BQ2 2022: $1.42BQ3 2022: $2.04BQ4 2022: $1.93BQ1 2023: $2.29BQ2 2023: $2.33BQ3 2023: $2.15BQ4 2023: $2.35BQ1 2024: $2.89BQ2 2024: $4.49BQ3 2024: $5.21BQ4 2024: $5.30BQ1 2025: $18.1KQ2 2025: $35Q3 2025: $35Q4 2025: $35Q1 2026: $35Q2 2026: $35
Institutions holding HCP and their total value by quarter
QuarterHoldersValue
Q2 20261$35
Q1 20261$35
Q4 20251$35
Q3 20251$35
Q2 20251$35
Q1 20255$18.1K
Q4 2024294$5.30B
Q3 2024283$5.21B
Q2 2024289$4.49B
Q1 2024243$2.89B
Q4 2023236$2.35B
Q3 2023241$2.15B
Q2 2023212$2.33B
Q1 2023194$2.29B
Q4 2022165$1.93B
Q3 2022155$2.04B
Q2 2022142$1.42B
Q1 202295$1.66B
Q4 202195$2.85B
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding HashiCorp, Inc.; share changes are against Q2 2023.

Institutions holding HCP in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$230.00%00.0%Unchanged
Impact Partnership Wealth, LLC6$1370.00%00.0%Unchanged
Farther Finance Advisors, LLC6$1370.00%+6New
Berkshire Capital Holdings Inc10$2280.00%00.0%Unchanged
EverSource Wealth Advisors, LLC12$2740.00%00.0%Unchanged
Nemes Rush Group LLC13$2970.00%00.0%Unchanged
Sunbelt Securities, Inc.14$3200.00%00.0%Unchanged
Quent Capital, LLC14$3200.00%+14New
Kelly Financial Services LLC21$4790.00%+21New
Montag A & Associates Inc22$5030.00%00.0%Unchanged
Glassman Wealth Services33$7530.00%+33New
Bell Investment Advisors, Inc34$7770.00%+15+78.9%Added
The PNC Financial Services Group, Inc.38$8680.00%+22+137.5%Added
Covestor Ltd26$1.00K0.00%+10+62.5%Added
GWM Advisors LLC71$1.62K0.00%+71New
Bellevue Asset Management, LLC79$1.80K0.00%+79New
Bogart Wealth, LLC122$2.79K0.00%00.0%Unchanged
GHP Investment Advisors, Inc.135$2.88K0.00%00.0%Unchanged
Ci Investments Inc.138$3.00K0.00%+20+16.9%Added
First Horizon Advisors, Inc.142$3.24K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec150$3.42K0.00%00.0%Unchanged
Parallel Advisors, LLC162$3.70K0.00%00.0%Unchanged
Citigroup Inc174$3.97K0.00%−2,003−92.0%Reduced
NBC Securities, Inc.177$4.00K0.00%+177New
Washington Trust Advisors, Inc.209$4.77K0.00%+209New
Front Row Advisors LLC250$5.71K0.00%00.0%Unchanged
Allworth Financial LP300$6.85K0.00%00.0%Unchanged
Silicon Valley Capital Partners375$8.57K0.00%+375Added
CWM, LLC452$10.0K0.00%−48,005−99.1%Reduced
Lindbrook Capital, LLC546$12.5K0.00%00.0%Unchanged
Geneos Wealth Management Inc.615$14.0K0.00%00.0%Unchanged
IFP Advisors, Inc714$16.3K0.00%+714New
American International Group, Inc.1,415$32.3K0.00%−27−1.9%Reduced
KBC Group NV1,483$34.0K0.00%+1,483New
Tower Research Capital LLC (TRC)1,692$38.6K0.00%+766+82.7%Added
Whittier Trust Co1,749$39.9K0.00%+175+11.1%Added
Advisors Asset Management, Inc.1,761$40.2K0.00%+857+94.8%Added
Coppell Advisory Solutions LLC1,729$47.3K0.02%+1,729New
Nomura Asset Management Co Ltd2,351$53.7K0.00%+615+35.4%Added
Ronald Blue Trust, Inc.2,049$54.0K0.00%+1,570+327.8%Added
Advisor Group Holdings, Inc.2,445$55.8K0.00%+676+38.2%Added
Clearstead Advisors, LLC4,044$92.3K0.01%00.0%Unchanged
Russell Investments Group, Ltd.4,232$96.3K0.00%00.0%Unchanged
MetLife Investment Management4,696$107.2K0.00%+214+4.8%Added
Kapitalo Investimentos Ltda6,993$159.7K0.02%+6,993New
State of Wyoming7,659$174.9K0.04%+6,861+859.8%Added
Wells Fargo & Company8,878$202.7K0.00%+308+3.6%Added
Balyasny Asset Management LLC9,336$213.1K0.00%+9,336New
Pictet Asset Management Holding SA9,481$216.5K0.00%+9,481New
Group One Trading, L.P.9,717$221.8K0.01%−9,814−50.2%Reduced
Capula Management Ltd10,320$235.6K0.02%+120+1.2%Added
Bedel Financial Consulting, Inc.10,360$236.5K0.05%00.0%Unchanged
Bedel Financial Consulting Inc10,360$236.5K0.05%+10,360New
Wealth Enhancement Advisory Services, LLC10,478$239.2K0.00%+10,478New
Victory Capital Management Inc10,576$241.4K0.00%+2,768+35.5%Added
Xponance, Inc.10,701$244.3K0.00%+673+6.7%Added
Principal Financial Group Inc10,778$246.1K0.00%+978+10.0%Added
Wolverine Trading, LLC11,489$262.3K0.00%−6,660−36.7%Reduced
Pearl River Capital, LLC11,610$265.1K0.04%−38,027−76.6%Reduced
Cipher Capital LP11,773$268.8K0.19%+11,773New
Mirabella Financial Services LLP11,787$269.1K0.04%+11,787New
Envestnet Asset Management Inc11,967$273.2K0.00%+11,967New
Oppenheimer & Co Inc12,302$280.9K0.01%+918+8.1%Added
Twinbeech Capital LP12,846$293.3K0.01%+12,846New
Connor, Clark & Lunn Investment Management Ltd.13,545$309.2K0.00%+13,545New
Seven Eight Capital, LP13,816$315.4K0.04%−20,621−59.9%Reduced
HSBC Holdings PLC14,825$338.2K0.00%+14,825New
LPL Financial LLC14,922$340.7K0.00%+3,268+28.0%Added
Cutler Group LP14,949$341.0K0.05%+7,810+109.4%Added
Mariner, LLC15,263$348.5K0.00%+15,263New
Quantbot Technologies LP15,622$356.6K0.02%+15,622New
Massachusetts Financial Services Co17,847$407.4K0.00%+17,847New
Comerica Bank17,965$410.1K0.00%+17,965New
ClariVest Asset Management LLC18,140$413.0K0.02%00.0%Unchanged
Petrus Trust Company, LTA18,276$417.2K0.04%+5,286+40.7%Added
Centiva Capital, LP18,358$419.1K0.02%+18,358New
LMR Partners LLP18,812$429.5K0.01%00.0%Unchanged
Verition Fund Management LLC19,108$436.2K0.01%+19,108New
State of Wisconsin Investment Board19,858$453.4K0.00%−135,034−87.2%Reduced
Alliancebernstein L.P.20,246$462.2K0.00%−198,525−90.7%Reduced
Capstone Investment Advisors, LLC20,259$462.5K0.01%+20,259New
Legato Capital Management LLC20,883$476.8K0.07%00.0%Unchanged
Amalgamated Bank20,892$477.0K0.00%+2,689+14.8%Added
Virtu Financial LLC21,226$485.0K0.05%−17,443−45.1%Reduced
Versor Investments LP21,527$491.5K0.10%+21,527New
Woodline Partners LP21,874$499.4K0.01%+21,874New
Calamos Advisors LLC22,544$514.7K0.00%+9,393+71.4%Added
Dark Forest Capital Management LP22,955$524.1K0.04%−46,024−66.7%Reduced
Graham Capital Management, L.P.23,437$535.1K0.02%−17,190−42.3%Reduced
Point72 Middle East FZE23,592$538.6K0.03%+23,592New
US Bancorp23,679$540.6K0.00%−5,041−17.6%Reduced
Simplex Trading, LLC25,846$590.0K0.02%−14,262−35.6%Reduced
Arizona State Retirement System26,361$601.8K0.01%+2,123+8.8%Added
HighTower Advisors, LLC26,434$602.0K0.00%+1,948+8.0%Added
Aquatic Capital Management LLC26,500$605.0K0.03%+5,200+24.4%Added
Royal Bank of Canada27,244$622.0K0.00%+437+1.6%Added
State Board of Administration of Florida Retirement System28,010$639.5K0.00%+1,410+5.3%Added
Octahedron Capital Management L.P.29,500$673.5K0.93%−37,284−55.8%Reduced
PEAK6 Investments LLC30,856$704.4K0.03%+30,856New
Raymond James Financial Services Advisors, Inc.31,839$726.9K0.00%−382−1.2%Reduced