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 |
|---|---|---|---|---|---|
| AXA S.A. | 362,000 | $8.26M | 0.03% | +112,000+44.8% | Added |
| Stanley-Laman Group, Ltd. | 440,063 | $10.0M | 1.71% | +165,474+60.3% | Added |
| Northern Trust Corp | 452,521 | $10.3M | 0.00% | +33,839+8.1% | Added |
| Price T Rowe Associates Inc | 469,736 | $10.7M | 0.00% | −1,215,741−72.1% | Reduced |
| Tudor Investment Corp Et Al | 486,017 | $11.1M | 0.16% | +284,511+141.2% | Added |
| Gilder Gagnon Howe & Co LLC | 506,715 | $11.6M | 0.18% | −268,370−34.6% | Reduced |
| Glynn Capital Management LLC | 535,438 | $12.2M | 2.66% | −105,084−16.4% | Reduced |
| Charles Schwab Investment Management Inc | 563,047 | $12.9M | 0.00% | +52,806+10.3% | Added |
| GGV Capital LLC | 629,926 | $14.4M | 15.85% | −103,804−14.1% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 717,478 | $16.4M | 0.08% | −292,902−29.0% | Reduced |
| Norges Bank | 781,919 | $17.9M | 0.00% | 00.0% | Unchanged |
| Daventry Group, LP | 785,940 | $17.9M | 11.44% | +785,940 | New |
| Artisan Partners Limited Partnership | 810,559 | $18.5M | 0.03% | −26,896−3.2% | Reduced |
| Elite Wealth Management, Inc. | 815,341 | $18.6M | 6.00% | −35,372−4.2% | Reduced |
| Renaissance Technologies LLC | 836,600 | $19.1M | 0.03% | −155,700−15.7% | Reduced |
| Dimensional Fund Advisors LP | 956,423 | $21.8M | 0.01% | +928,575+3,334.4% | Added |
| Man Group plc | – | $22.6M | 0.07% | – | – |
| T. Rowe Price Investment Management, Inc. | 1,014,125 | $23.2M | 0.02% | −20,900−2.0% | Reduced |
| Invesco Ltd. | 1,164,547 | $26.6M | 0.01% | +82,719+7.6% | Added |
| Ieq Capital, LLC | 1,165,833 | $26.6M | 0.54% | +1530.0% | Added |
| Franklin Resources Inc | 1,176,042 | $26.8M | 0.01% | +1,176,042 | New |
| Morgan Stanley | 1,208,086 | $27.6M | 0.00% | +110,404+10.1% | Added |
| Alyeska Investment Group, L.P. | 1,355,686 | $31.0M | 0.21% | +92,335+7.3% | Added |
| Atreides Management, LP | 1,375,964 | $31.4M | 1.09% | +1,375,964 | New |
| Holocene Advisors, LP | 1,466,100 | $33.5M | 0.15% | +598,325+68.9% | Added |
| Geode Capital Management, LLC | 1,515,374 | $34.6M | 0.00% | +108,067+7.7% | Added |
| Marshall Wace, LLP | 1,544,671 | $35.3M | 0.08% | −96,982−5.9% | Reduced |
| State Street Corp | 1,550,523 | $35.4M | 0.00% | +110,085+7.6% | Added |
| Federated Hermes, Inc. | 1,817,800 | $41.5M | 0.11% | +500,400+38.0% | Added |
| Optimus Prime Fund Management Co., Ltd. | 1,900,000 | $43.4M | 5.84% | +575,000+43.4% | Added |
| Wellington Management Group LLP | 1,983,301 | $45.3M | 0.01% | +117,625+6.3% | Added |
| First Trust Advisors LP | 2,005,523 | $45.8M | 0.05% | +275,585+15.9% | Added |
| TPG GP A, LLC | 2,019,780 | $46.1M | 0.80% | +110,438+5.8% | Added |
| TimesSquare Capital Management, LLC | 2,443,026 | $55.8M | 0.87% | +2,443,026 | New |
| Millennium Management LLC | 2,503,514 | $57.2M | 0.06% | +1,656,888+195.7% | Added |
| Institutional Venture Management XVI, LLC | 3,977,230 | $90.8M | 61.79% | 00.0% | Unchanged |
| FMR LLC | 4,159,106 | $95.0M | 0.01% | −243,135−5.5% | Reduced |
| BlackRock Inc. | 4,572,553 | $104.4M | 0.00% | +145,870+3.3% | Added |
| Baillie Gifford & Co | 7,050,463 | $161.0M | 0.15% | −338,230−4.6% | Reduced |
| Vanguard Group Inc | 9,723,000 | $222.0M | 0.01% | +455,179+4.9% | Added |
| JPMorgan Chase & Co | 11,037,499 | $252.0M | 0.03% | −124,226−1.1% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,321,700−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −976,945−100.0% | Sold out |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −749,122−100.0% | Sold out |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −215,488−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −175,557−100.0% | Sold out |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −84,182−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −69,613−100.0% | Sold out |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −51,165−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,664−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −31,038−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −17,696−100.0% | Sold out |
| StepStone Group LP | 0 | $0 | 0.00% | −14,767−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −13,529−100.0% | Sold out |
| Technology Crossover Management X, Ltd. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Brandywine Oak Private Wealth LLC | 0 | $0 | 0.00% | −10,263−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −9,660−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −8,252−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −8,145−100.0% | Sold out |
| Lumina Fund Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,093−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |