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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, Q4 2023

Institutional positions in HashiCorp, Inc. as of Dec 31, 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
236
−3 vs. Q3 2023
Shares held
99.3M
+6.07M (+6.5%) vs. Q3 2023
Total value
$2.35B
+$196.4M (+9.1%) vs. Q3 2023
New holders
50
105 more added
Sold out
53
54 more reduced

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2023: 236 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 heldQ4 2023: $2.35B
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, Q4 2023

Shares, value and share of portfolio for each institution holding HashiCorp, Inc.; share changes are against Q3 2023.

Institutions holding HCP in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc10,722,671$253.5M0.01%+999,671+10.3%Added
Baillie Gifford & Co6,730,652$159.1M0.13%−319,811−4.5%Reduced
BlackRock Inc.6,067,558$143.4M0.00%+1,495,005+32.7%Added
TPG GP A, LLC5,241,600$123.9M2.00%+3,221,820+159.5%Added
JPMorgan Chase & Co5,174,551$122.3M0.01%−5,862,948−53.1%Reduced
FMR LLC4,433,543$104.8M0.01%+274,437+6.6%Added
Holocene Advisors, LP3,729,300$88.2M0.35%+2,263,200+154.4%Added
Optimus Prime Fund Management Co., Ltd.2,849,100$67.4M8.53%+949,100+50.0%Added
First Trust Advisors LP2,722,097$64.4M0.07%+716,574+35.7%Added
TimesSquare Capital Management, LLC2,697,746$63.8M0.94%+254,720+10.4%Added
Jericho Capital Asset Management L.P.2,177,351$51.5M1.58%+2,177,351New
Federated Hermes, Inc.2,112,284$49.9M0.12%+294,484+16.2%Added
State Street Corp1,726,232$40.8M0.00%+175,709+11.3%Added
Millennium Management LLC1,704,659$40.3M0.04%−798,855−31.9%Reduced
Geode Capital Management, LLC1,669,073$39.5M0.00%+153,699+10.1%Added
Citadel Advisors LLC1,572,205$37.2M0.04%+1,276,549+431.8%Added
Atreides Management, LP1,489,724$35.2M1.27%+113,760+8.3%Added
Morgan Stanley1,412,987$33.4M0.00%+204,901+17.0%Added
Franklin Resources Inc1,176,891$27.8M0.01%+849+0.1%Added
Whale Rock Capital Management LLC1,161,171$27.5M0.49%+1,161,171New
Daventry Group, LP1,144,036$27.0M11.61%+358,096+45.6%Added
Scopia Capital Management LP1,089,027$25.7M3.45%+1,089,027New
Dimensional Fund Advisors LP1,049,009$24.8M0.01%+92,586+9.7%Added
Ieq Capital, LLC1,002,848$23.7M0.39%−162,985−14.0%Reduced
Janus Henderson Group PLC970,047$22.9M0.01%+931,210+2,397.7%Added
Contour Asset Management LLC897,491$21.2M0.88%+897,491New
Price T Rowe Associates Inc862,230$20.4M0.00%+392,494+83.6%Added
Invesco Ltd.833,344$19.7M0.00%−331,203−28.4%Reduced
Anatole Investment Management Ltd829,868$19.6M5.01%+829,868New
Renaissance Technologies LLC822,565$19.4M0.03%−14,035−1.7%Reduced
Marshall Wace, LLP769,313$18.2M0.03%−775,358−50.2%Reduced
Point72 Asset Management, L.P.749,582$17.7M0.05%+749,582New
GGV Capital LLC658,990$15.6M15.46%+29,064+4.6%Added
Ensign Peak Advisors, Inc640,184$15.1M0.03%+433,234+209.3%Added
Elite Wealth Management, Inc.635,101$15.0M4.41%−180,240−22.1%Reduced
Charles Schwab Investment Management Inc626,926$14.8M0.00%+63,879+11.3%Added
Glynn Capital Management LLC596,000$14.1M2.63%+60,562+11.3%Added
Capital Research Global Investors495,316$11.7M0.00%+155,031+45.6%Added
Northern Trust Corp467,768$11.1M0.00%+15,247+3.4%Added
Stanley-Laman Group, Ltd.418,284$9.89M1.51%−21,779−4.9%Reduced
Two Sigma Investments, LP418,005$9.88M0.02%+375,055+873.2%Added
Voloridge Investment Management, LLC407,174$9.63M0.04%+239,885+143.4%Added
Jane Street Group, LLC394,699$9.33M0.01%+362,258+1,116.7%Added
Two Sigma Advisers, LP383,500$9.07M0.02%+383,500New
Bank of New York Mellon Corp373,250$8.82M0.00%+35,734+10.6%Added
Pathway Capital Management, LP367,964$8.70M9.73%+367,964New
Man Group plc365,486$8.64M0.02%––
AQR Capital Management LLC362,282$8.56M0.02%+328,743+980.2%Added
Tudor Investment Corp Et Al361,766$8.55M0.12%−124,251−25.6%Reduced
AXA S.A.358,683$8.48M0.03%−3,317−0.9%Reduced
Gilder Gagnon Howe & Co LLC354,927$8.39M0.12%−151,788−30.0%Reduced
Cisco Systems, Inc.345,778$8.17M1.79%00.0%Unchanged
Deutsche Bank AG337,270$7.97M0.00%+272,749+422.7%Added
Squarepoint Ops LLC305,317$7.22M0.03%+260,117+575.5%Added
Artemis Investment Management LLP301,381$7.12M0.10%+301,381New
Gratus Capital LLC299,072$7.07M0.40%−7,512−2.5%Reduced
Caisse de Depot Et Placement du Quebec298,928$7.07M0.02%+24,828+9.1%Added
CenterBook Partners LP297,382$7.03M0.86%+250,366+532.5%Added
Loomis Sayles & Co L P272,407$6.44M0.01%+272,407New
Cresset Asset Management, LLC265,377$6.27M0.04%+21,415+8.8%Added
Nuveen Asset Management, LLC257,884$6.10M0.00%+10,251+4.1%Added
Canada Pension Plan Investment Board257,800$6.09M0.01%+115,500+81.2%Added
Think Investments LP257,000$6.08M1.51%+257,000New
Peregrine Capital Management LLC256,395$6.06M0.18%−47,130−15.5%Reduced
Granahan Investment Management Inc230,704$5.45M0.18%+97,627+73.4%Added
Founders Circle Capital LLC226,858$5.36M5.50%00.0%Unchanged
Prelude Capital Management, LLC225,332$5.33M0.46%+225,332New
Harber Asset Management LLC222,000$5.25M1.22%+222,000New
Sycomore Asset Management202,639$4.96M1.07%+103,639+104.7%Added
Great West Life Assurance Co209,635$4.95M0.01%+24,749+13.4%Added
HarbourVest Partners LLC209,331$4.95M1.66%00.0%Unchanged
Coatue Management LLCSuperinvestorCoatue Management205,737$4.86M0.02%−511,741−71.3%Reduced
Susquehanna International Group, LLP198,795$4.70M0.01%+122,669+161.1%Added
Swiss National Bank198,200$4.69M0.00%−5,300−2.6%Reduced
Capital Fund Management S.A.182,298$4.31M0.05%+66,421+57.3%Added
Octahedron Capital Management L.P.172,500$4.08M5.39%+143,000+484.7%Added
Amundi175,180$3.89M0.00%+67,844+63.2%Added
UBS Asset Management Americas Inc162,108$3.83M0.00%−57,532−26.2%Reduced
Cubist Systematic Strategies, LLC153,450$3.63M0.04%+22,869+17.5%Added
Fifth Third Bancorp152,000$3.59M0.02%00.0%Unchanged
D. E. Shaw & Co., Inc.151,520$3.58M0.01%−124,414−45.1%Reduced
Boothbay Fund Management, LLC150,280$3.55M0.13%+150,280New
Teachers Retirement System of the State of Kentucky146,104$3.46M0.03%−7,722−5.0%Reduced
Creative Planning139,052$3.29M0.01%+62,534+81.7%Added
Ameriprise Financial Inc136,492$3.23M0.00%+42,159+44.7%Added
Nicholas Investment Partners, LP134,498$3.18M0.37%−22,690−14.4%Reduced
Gerber Kawasaki Wealth & Investment Management134,468$3.18M0.19%00.0%Unchanged
Trexquant Investment LP133,577$3.16M0.07%+133,577New
Rhumbline Advisers120,109$2.84M0.00%+1,291+1.1%Added
Goldman Sachs Group Inc119,128$2.82M0.00%+75,027+170.1%Added
Barclays PLC118,422$2.80M0.00%+68,790+138.6%Added
Walleye Trading LLC118,334$2.80M0.04%+86,317+269.6%Added
State of New Jersey Common Pension Fund D117,544$2.78M0.01%+31,807+37.1%Added
Mitsubishi UFJ Trust & Banking Corp110,860$2.62M0.01%−20,300−15.5%Reduced
CloudAlpha Capital Management Limited/Hong Kong109,005$2.58M0.37%+109,005New
California State Teachers Retirement System105,704$2.50M0.00%+2,188+2.1%Added
ExodusPoint Capital Management, LP104,177$2.46M0.03%−56,009−35.0%Reduced
PDT Partners, LLC101,951$2.41M0.27%−46,211−31.2%Reduced
Credit Suisse AG101,875$2.41M0.00%+15,457+17.9%Added
HSBC Holdings PLC99,235$2.37M0.00%+84,410+569.4%Added