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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 32,017 | $730.9K | 0.02% | +32,017 | New |
| Jane Street Group, LLC | 32,441 | $740.6K | 0.00% | −1,664−4.9% | Reduced |
| Manufacturers Life Insurance Company, The | 32,687 | $744.9K | 0.00% | +10,063+44.5% | Added |
| AQR Capital Management LLC | 33,539 | $765.7K | 0.00% | +33,539 | New |
| Nebula Research & Development LLC | 33,573 | $766.5K | 0.40% | +33,573 | New |
| Voya Investment Management LLC | 34,821 | $795.0K | 0.00% | −700,160−95.3% | Reduced |
| Corton Capital Inc. | 34,882 | $796.4K | 0.40% | +18,876+117.9% | Added |
| Schonfeld Strategic Advisors LLC | 34,900 | $796.8K | 0.01% | +34,900 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 35,782 | $817.0K | 0.00% | +8,273+30.1% | Added |
| Acadian Asset Management LLC | 37,702 | $856.0K | 0.00% | +18,582+97.2% | Added |
| Janus Henderson Group PLC | 38,837 | $886.5K | 0.00% | +117+0.3% | Added |
| Public Employees Retirement System of Ohio | 39,611 | $904.0K | 0.00% | −2,400−5.7% | Reduced |
| SG Americas Securities, LLC | 39,928 | $912.0K | 0.01% | +12,884+47.6% | Added |
| Aigen Investment Management, LP | 41,253 | $941.8K | 0.18% | +41,253 | New |
| Board of Trustees of The Leland Stanford Junior University | 41,482 | $947.0K | 0.07% | −16,024−27.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 42,200 | $963.4K | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 42,710 | $975.0K | 0.01% | +2,140+5.3% | Added |
| Two Sigma Investments, LP | 42,950 | $980.5K | 0.00% | −15,100−26.0% | Reduced |
| Goldman Sachs Group Inc | 44,101 | $1.01M | 0.00% | −50,763−53.5% | Reduced |
| Squarepoint Ops LLC | 45,200 | $1.03M | 0.01% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 46,395 | $1.06M | 0.06% | +46,395 | New |
| CenterBook Partners LP | 47,016 | $1.07M | 0.13% | +47,016 | New |
| Qsemble Capital Management, LP | 49,000 | $1.12M | 0.21% | +49,000 | New |
| Renaissance Capital LLC | 49,040 | $1.12M | 0.59% | +12,533+34.3% | Added |
| Barclays PLC | 49,632 | $1.13M | 0.00% | +31,053+167.1% | Added |
| Fox Run Management, L.L.C. | 51,382 | $1.17M | 0.35% | +42,850+502.2% | Added |
| Dynamic Technology Lab Private Ltd | 51,527 | $1.18M | 0.12% | −19,856−27.8% | Reduced |
| Adams Wealth Management | 51,785 | $1.18M | 0.40% | +11,243+27.7% | Added |
| Standard Life Aberdeen plc | 52,213 | $1.19M | 0.00% | +52,213 | New |
| Lattice Capital Management, LLC | 52,908 | $1.21M | 1.46% | +100+0.2% | Added |
| Twin Tree Management, LP | 58,359 | $1.33M | 0.04% | +58,359 | New |
| Atom Investors LP | 59,580 | $1.36M | 0.31% | +59,580 | New |
| UBS Group AG | 64,413 | $1.47M | 0.00% | +3,173+5.2% | Added |
| Deutsche Bank AG | 64,521 | $1.47M | 0.00% | −737,906−92.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,596 | $1.59M | 0.01% | +11,278+19.3% | Added |
| Bayesian Capital Management, LP | 70,219 | $1.60M | 0.18% | +70,219 | New |
| Blair William & Co | 71,431 | $1.63M | 0.01% | −3,493−4.7% | Reduced |
| Macquarie Group Ltd | 72,696 | $1.66M | 0.00% | +7,898+12.2% | Added |
| Oversea-Chinese Banking CORP Ltd | 73,059 | $1.67M | 0.08% | +3,033+4.3% | Added |
| Perigon Wealth Management, LLC | 73,454 | $1.68M | 0.07% | +33,037+81.7% | Added |
| Stifel Financial Corp | 74,269 | $1.70M | 0.00% | +74,269 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 75,000 | $1.71M | 0.03% | +20,000+36.4% | Added |
| Jacob Asset Management of New York LLC | 75,335 | $1.72M | 2.43% | +3,705+5.2% | Added |
| TD Asset Management Inc | 76,000 | $1.74M | 0.00% | −284,696−78.9% | Reduced |
| Susquehanna International Group, LLP | 76,126 | $1.74M | 0.00% | −53,358−41.2% | Reduced |
| Creative Planning | 76,518 | $1.75M | 0.00% | −2,050−2.6% | Reduced |
| Magnus Financial Group LLC | 78,245 | $1.79M | 0.26% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 85,737 | $1.96M | 0.01% | +15,969+22.9% | Added |
| Credit Suisse AG | 86,418 | $1.97M | 0.00% | +2,304+2.7% | Added |
| Legal & General Group Plc | 91,578 | $2.09M | 0.00% | +8,786+10.6% | Added |
| Ameriprise Financial Inc | 94,333 | $2.15M | 0.00% | −2,816−2.9% | Reduced |
| Sycomore Asset Management | 99,000 | $2.28M | 0.58% | +99,000 | New |
| Amundi | 107,336 | $2.29M | 0.00% | +75,588+238.1% | Added |
| California State Teachers Retirement System | 103,516 | $2.36M | 0.00% | −3,576−3.3% | Reduced |
| Brighton Jones LLC | 104,023 | $2.37M | 0.12% | −19,993−16.1% | Reduced |
| Capital Fund Management S.A. | 115,877 | $2.65M | 0.04% | +71,331+160.1% | Added |
| Putnam Investments LLC | 118,405 | $2.70M | 0.00% | +118,405 | New |
| Rhumbline Advisers | 118,818 | $2.71M | 0.00% | +2,552+2.2% | Added |
| Bank of America Corp | 123,379 | $2.82M | 0.00% | +41,571+50.8% | Added |
| Icapital Wealth LLC | 123,578 | $2.82M | 2.00% | −1,844−1.5% | Reduced |
| SEI Investments Co | 127,378 | $2.91M | 0.01% | +72,131+130.6% | Added |
| Cubist Systematic Strategies, LLC | 130,581 | $2.98M | 0.04% | +121,281+1,304.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 131,160 | $2.99M | 0.01% | +2,060+1.6% | Added |
| Greenland Capital Management LP | 132,690 | $3.03M | 0.36% | +85,527+181.3% | Added |
| Granahan Investment Management Inc | 133,077 | $3.04M | 0.11% | +70,403+112.3% | Added |
| Gerber Kawasaki Wealth & Investment Management | 134,468 | $3.07M | 0.21% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 142,300 | $3.25M | 0.00% | +9,100+6.8% | Added |
| PDT Partners, LLC | 148,162 | $3.38M | 0.43% | +31,937+27.5% | Added |
| Formula Growth Ltd | 150,000 | $3.42M | 1.17% | +50,000+50.0% | Added |
| Fifth Third Bancorp | 152,000 | $3.47M | 0.02% | −600.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 153,826 | $3.51M | 0.04% | −1,000−0.6% | Reduced |
| Nicholas Investment Partners, LP | 157,188 | $3.59M | 0.27% | −385−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 160,186 | $3.66M | 0.05% | +107,187+202.2% | Added |
| Voloridge Investment Management, LLC | 167,289 | $3.82M | 0.02% | +167,289 | New |
| Flight Deck Capital, LP | 167,636 | $3.83M | 4.67% | +167,636 | New |
| Tabor Asset Management, LP | 181,507 | $4.14M | 2.17% | −42,851−19.1% | Reduced |
| Great West Life Assurance Co | 184,886 | $4.22M | 0.01% | +63,620+52.5% | Added |
| Rokos Capital Management LLP | 188,543 | $4.37M | 0.16% | −361,288−65.7% | Reduced |
| Swiss National Bank | 203,500 | $4.65M | 0.00% | +15,600+8.3% | Added |
| Ensign Peak Advisors, Inc | 206,950 | $4.72M | 0.01% | −210,556−50.4% | Reduced |
| HarbourVest Partners LLC | 209,331 | $4.78M | 1.62% | 00.0% | Unchanged |
| Nishkama Capital, LLC | 214,582 | $4.90M | 1.64% | +214,582 | New |
| UBS Asset Management Americas Inc | 219,640 | $5.01M | 0.00% | +78,328+55.4% | Added |
| Walleye Capital LLC | 223,920 | $5.11M | 0.08% | +22,296+11.1% | Added |
| Founders Circle Capital LLC | 226,858 | $5.18M | 5.92% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 243,962 | $5.57M | 0.04% | +21,699+9.8% | Added |
| Nuveen Asset Management, LLC | 247,633 | $5.65M | 0.00% | +54,157+28.0% | Added |
| New York State Common Retirement Fund | 253,908 | $5.80M | 0.01% | −4,452−1.7% | Reduced |
| Summit Trail Advisors, LLC | 257,476 | $5.88M | 0.22% | −5,566−2.1% | Reduced |
| SQN Investors LP | 273,800 | $6.25M | 3.62% | +273,800 | New |
| Caisse de Depot Et Placement du Quebec | 274,100 | $6.26M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 275,934 | $6.30M | 0.01% | −201,920−42.3% | Reduced |
| Citadel Advisors LLC | 295,656 | $6.75M | 0.01% | +130,895+79.4% | Added |
| Melqart Asset Management (UK) Ltd | 303,107 | $6.92M | 0.49% | −406,089−57.3% | Reduced |
| Peregrine Capital Management LLC | 303,525 | $6.93M | 0.21% | +10,322+3.5% | Added |
| Gratus Capital LLC | 306,584 | $7.00M | 0.48% | −1,585−0.5% | Reduced |
| Polar Asset Management Partners Inc. | 323,200 | $7.38M | 0.18% | −186,200−36.6% | Reduced |
| Bank of New York Mellon Corp | 337,516 | $7.71M | 0.00% | +32,006+10.5% | Added |
| Capital Research Global Investors | 340,285 | $7.77M | 0.00% | 00.0% | Unchanged |
| Cisco Systems, Inc. | 345,778 | $7.89M | 1.93% | 00.0% | Unchanged |