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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 74,269 | $1.70M | 0.00% | +74,269 | New |
| Perigon Wealth Management, LLC | 73,454 | $1.68M | 0.07% | +33,037+81.7% | Added |
| Oversea-Chinese Banking CORP Ltd | 73,059 | $1.67M | 0.08% | +3,033+4.3% | Added |
| Macquarie Group Ltd | 72,696 | $1.66M | 0.00% | +7,898+12.2% | Added |
| Blair William & Co | 71,431 | $1.63M | 0.01% | −3,493−4.7% | Reduced |
| Bayesian Capital Management, LP | 70,219 | $1.60M | 0.18% | +70,219 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,596 | $1.59M | 0.01% | +11,278+19.3% | Added |
| Deutsche Bank AG | 64,521 | $1.47M | 0.00% | −737,906−92.0% | Reduced |
| UBS Group AG | 64,413 | $1.47M | 0.00% | +3,173+5.2% | Added |
| Atom Investors LP | 59,580 | $1.36M | 0.31% | +59,580 | New |
| Twin Tree Management, LP | 58,359 | $1.33M | 0.04% | +58,359 | New |
| Lattice Capital Management, LLC | 52,908 | $1.21M | 1.46% | +100+0.2% | Added |
| Standard Life Aberdeen plc | 52,213 | $1.19M | 0.00% | +52,213 | New |
| Adams Wealth Management | 51,785 | $1.18M | 0.40% | +11,243+27.7% | Added |
| Dynamic Technology Lab Private Ltd | 51,527 | $1.18M | 0.12% | −19,856−27.8% | Reduced |
| Fox Run Management, L.L.C. | 51,382 | $1.17M | 0.35% | +42,850+502.2% | Added |
| Barclays PLC | 49,632 | $1.13M | 0.00% | +31,053+167.1% | Added |
| Renaissance Capital LLC | 49,040 | $1.12M | 0.59% | +12,533+34.3% | Added |
| Qsemble Capital Management, LP | 49,000 | $1.12M | 0.21% | +49,000 | New |
| CenterBook Partners LP | 47,016 | $1.07M | 0.13% | +47,016 | New |
| Cinctive Capital Management LP | 46,395 | $1.06M | 0.06% | +46,395 | New |
| Squarepoint Ops LLC | 45,200 | $1.03M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 44,101 | $1.01M | 0.00% | −50,763−53.5% | Reduced |
| Two Sigma Investments, LP | 42,950 | $980.5K | 0.00% | −15,100−26.0% | Reduced |
| Treasurer of the State of North Carolina | 42,710 | $975.0K | 0.01% | +2,140+5.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 42,200 | $963.4K | 0.00% | 00.0% | Unchanged |
| Board of Trustees of The Leland Stanford Junior University | 41,482 | $947.0K | 0.07% | −16,024−27.9% | Reduced |
| Aigen Investment Management, LP | 41,253 | $941.8K | 0.18% | +41,253 | New |
| SG Americas Securities, LLC | 39,928 | $912.0K | 0.01% | +12,884+47.6% | Added |
| Public Employees Retirement System of Ohio | 39,611 | $904.0K | 0.00% | −2,400−5.7% | Reduced |
| Janus Henderson Group PLC | 38,837 | $886.5K | 0.00% | +117+0.3% | Added |
| Acadian Asset Management LLC | 37,702 | $856.0K | 0.00% | +18,582+97.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 35,782 | $817.0K | 0.00% | +8,273+30.1% | Added |
| Schonfeld Strategic Advisors LLC | 34,900 | $796.8K | 0.01% | +34,900 | New |
| Corton Capital Inc. | 34,882 | $796.4K | 0.40% | +18,876+117.9% | Added |
| Voya Investment Management LLC | 34,821 | $795.0K | 0.00% | −700,160−95.3% | Reduced |
| Nebula Research & Development LLC | 33,573 | $766.5K | 0.40% | +33,573 | New |
| AQR Capital Management LLC | 33,539 | $765.7K | 0.00% | +33,539 | New |
| Manufacturers Life Insurance Company, The | 32,687 | $744.9K | 0.00% | +10,063+44.5% | Added |
| Jane Street Group, LLC | 32,441 | $740.6K | 0.00% | −1,664−4.9% | Reduced |
| Walleye Trading LLC | 32,017 | $730.9K | 0.02% | +32,017 | New |
| Raymond James Financial Services Advisors, Inc. | 31,839 | $726.9K | 0.00% | −382−1.2% | Reduced |
| PEAK6 Investments LLC | 30,856 | $704.4K | 0.03% | +30,856 | New |
| Octahedron Capital Management L.P. | 29,500 | $673.5K | 0.93% | −37,284−55.8% | Reduced |
| State Board of Administration of Florida Retirement System | 28,010 | $639.5K | 0.00% | +1,410+5.3% | Added |
| Royal Bank of Canada | 27,244 | $622.0K | 0.00% | +437+1.6% | Added |
| Aquatic Capital Management LLC | 26,500 | $605.0K | 0.03% | +5,200+24.4% | Added |
| HighTower Advisors, LLC | 26,434 | $602.0K | 0.00% | +1,948+8.0% | Added |
| Arizona State Retirement System | 26,361 | $601.8K | 0.01% | +2,123+8.8% | Added |
| Simplex Trading, LLC | 25,846 | $590.0K | 0.02% | −14,262−35.6% | Reduced |
| US Bancorp | 23,679 | $540.6K | 0.00% | −5,041−17.6% | Reduced |
| Point72 Middle East FZE | 23,592 | $538.6K | 0.03% | +23,592 | New |
| Graham Capital Management, L.P. | 23,437 | $535.1K | 0.02% | −17,190−42.3% | Reduced |
| Dark Forest Capital Management LP | 22,955 | $524.1K | 0.04% | −46,024−66.7% | Reduced |
| Calamos Advisors LLC | 22,544 | $514.7K | 0.00% | +9,393+71.4% | Added |
| Woodline Partners LP | 21,874 | $499.4K | 0.01% | +21,874 | New |
| Versor Investments LP | 21,527 | $491.5K | 0.10% | +21,527 | New |
| Virtu Financial LLC | 21,226 | $485.0K | 0.05% | −17,443−45.1% | Reduced |
| Amalgamated Bank | 20,892 | $477.0K | 0.00% | +2,689+14.8% | Added |
| Legato Capital Management LLC | 20,883 | $476.8K | 0.07% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 20,259 | $462.5K | 0.01% | +20,259 | New |
| Alliancebernstein L.P. | 20,246 | $462.2K | 0.00% | −198,525−90.7% | Reduced |
| State of Wisconsin Investment Board | 19,858 | $453.4K | 0.00% | −135,034−87.2% | Reduced |
| Verition Fund Management LLC | 19,108 | $436.2K | 0.01% | +19,108 | New |
| LMR Partners LLP | 18,812 | $429.5K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 18,358 | $419.1K | 0.02% | +18,358 | New |
| Petrus Trust Company, LTA | 18,276 | $417.2K | 0.04% | +5,286+40.7% | Added |
| ClariVest Asset Management LLC | 18,140 | $413.0K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 17,965 | $410.1K | 0.00% | +17,965 | New |
| Massachusetts Financial Services Co | 17,847 | $407.4K | 0.00% | +17,847 | New |
| Quantbot Technologies LP | 15,622 | $356.6K | 0.02% | +15,622 | New |
| Mariner, LLC | 15,263 | $348.5K | 0.00% | +15,263 | New |
| Cutler Group LP | 14,949 | $341.0K | 0.05% | +7,810+109.4% | Added |
| LPL Financial LLC | 14,922 | $340.7K | 0.00% | +3,268+28.0% | Added |
| HSBC Holdings PLC | 14,825 | $338.2K | 0.00% | +14,825 | New |
| Seven Eight Capital, LP | 13,816 | $315.4K | 0.04% | −20,621−59.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 13,545 | $309.2K | 0.00% | +13,545 | New |
| Twinbeech Capital LP | 12,846 | $293.3K | 0.01% | +12,846 | New |
| Oppenheimer & Co Inc | 12,302 | $280.9K | 0.01% | +918+8.1% | Added |
| Envestnet Asset Management Inc | 11,967 | $273.2K | 0.00% | +11,967 | New |
| Mirabella Financial Services LLP | 11,787 | $269.1K | 0.04% | +11,787 | New |
| Cipher Capital LP | 11,773 | $268.8K | 0.19% | +11,773 | New |
| Pearl River Capital, LLC | 11,610 | $265.1K | 0.04% | −38,027−76.6% | Reduced |
| Wolverine Trading, LLC | 11,489 | $262.3K | 0.00% | −6,660−36.7% | Reduced |
| Principal Financial Group Inc | 10,778 | $246.1K | 0.00% | +978+10.0% | Added |
| Xponance, Inc. | 10,701 | $244.3K | 0.00% | +673+6.7% | Added |
| Victory Capital Management Inc | 10,576 | $241.4K | 0.00% | +2,768+35.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,478 | $239.2K | 0.00% | +10,478 | New |
| Bedel Financial Consulting, Inc. | 10,360 | $236.5K | 0.05% | 00.0% | Unchanged |
| Bedel Financial Consulting Inc | 10,360 | $236.5K | 0.05% | +10,360 | New |
| Capula Management Ltd | 10,320 | $235.6K | 0.02% | +120+1.2% | Added |
| Group One Trading, L.P. | 9,717 | $221.8K | 0.01% | −9,814−50.2% | Reduced |
| Pictet Asset Management Holding SA | 9,481 | $216.5K | 0.00% | +9,481 | New |
| Balyasny Asset Management LLC | 9,336 | $213.1K | 0.00% | +9,336 | New |
| Wells Fargo & Company | 8,878 | $202.7K | 0.00% | +308+3.6% | Added |
| State of Wyoming | 7,659 | $174.9K | 0.04% | +6,861+859.8% | Added |
| Kapitalo Investimentos Ltda | 6,993 | $159.7K | 0.02% | +6,993 | New |
| MetLife Investment Management | 4,696 | $107.2K | 0.00% | +214+4.8% | Added |
| Russell Investments Group, Ltd. | 4,232 | $96.3K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4,044 | $92.3K | 0.01% | 00.0% | Unchanged |