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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding HashiCorp, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 43,130 | $1.02M | 0.00% | +420+1.0% | Added |
| Balyasny Asset Management LLC | 44,150 | $1.04M | 0.00% | +34,814+372.9% | Added |
| Washington Harbour Partners LP | 45,500 | $1.08M | 2.06% | +45,500 | New |
| Formula Growth Ltd | 50,000 | $1.18M | 0.38% | −100,000−66.7% | Reduced |
| Clearline Capital LP | 50,624 | $1.20M | 0.13% | +50,624 | New |
| Blair William & Co | 53,068 | $1.25M | 0.00% | −18,363−25.7% | Reduced |
| B. Riley Asset Management, LLC | 57,900 | $1.27M | 0.46% | +57,900 | New |
| Tairen Capital Ltd | 56,402 | $1.33M | 0.09% | +56,402 | New |
| ING Groep NV | 56,500 | $1.34M | 0.01% | +56,500 | New |
| Pearl River Capital, LLC | 57,913 | $1.37M | 0.22% | +46,303+398.8% | Added |
| SEI Investments Co | 59,757 | $1.41M | 0.00% | −67,621−53.1% | Reduced |
| Renaissance Capital LLC | 62,107 | $1.47M | 0.72% | +13,067+26.6% | Added |
| Walleye Capital LLC | 62,639 | $1.48M | 0.02% | −161,281−72.0% | Reduced |
| Graham Capital Management, L.P. | 62,928 | $1.49M | 0.05% | +39,491+168.5% | Added |
| Twin Tree Management, LP | 63,316 | $1.50M | 0.03% | +4,957+8.5% | Added |
| Bank of America Corp | 66,116 | $1.56M | 0.00% | −57,263−46.4% | Reduced |
| Lattice Capital Management, LLC | 71,308 | $1.69M | 1.87% | +18,400+34.8% | Added |
| Adams Wealth Management | 71,743 | $1.70M | 0.50% | +19,958+38.5% | Added |
| Group One Trading, L.P. | 74,906 | $1.77M | 0.06% | +65,189+670.9% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 75,000 | $1.77M | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 75,598 | $1.78M | 0.01% | +37,896+100.5% | Added |
| Voya Investment Management LLC | 77,265 | $1.83M | 0.00% | +42,444+121.9% | Added |
| Magnus Financial Group LLC | 78,245 | $1.85M | 0.24% | 00.0% | Unchanged |
| UBS Group AG | 79,395 | $1.88M | 0.00% | +14,982+23.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,178 | $1.99M | 0.01% | +14,582+21.0% | Added |
| Macquarie Group Ltd | 84,217 | $1.99M | 0.00% | +11,521+15.8% | Added |
| Stifel Financial Corp | 87,547 | $2.07M | 0.00% | +13,278+17.9% | Added |
| Brighton Jones LLC | 88,918 | $2.10M | 0.09% | −15,105−14.5% | Reduced |
| Wellington Management Group LLP | 89,131 | $2.11M | 0.00% | −1,894,170−95.5% | Reduced |
| New York State Common Retirement Fund | 91,710 | $2.17M | 0.00% | −162,198−63.9% | Reduced |
| Summit Trail Advisors, LLC | 93,468 | $2.21M | 0.07% | −164,008−63.7% | Reduced |
| Legal & General Group Plc | 94,905 | $2.24M | 0.00% | +3,327+3.6% | Added |
| Perigon Wealth Management, LLC | 95,686 | $2.26M | 0.07% | +22,232+30.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 96,262 | $2.28M | 0.01% | +82,717+610.7% | Added |
| Algert Global LLC | 98,252 | $2.32M | 0.09% | +98,252 | New |
| University of Texas/Texas Am Investment Managment Co | 99,783 | $2.36M | 0.65% | +99,783 | New |
| HSBC Holdings PLC | 99,235 | $2.37M | 0.00% | +84,410+569.4% | Added |
| Credit Suisse AG | 101,875 | $2.41M | 0.00% | +15,457+17.9% | Added |
| PDT Partners, LLC | 101,951 | $2.41M | 0.27% | −46,211−31.2% | Reduced |
| ExodusPoint Capital Management, LP | 104,177 | $2.46M | 0.03% | −56,009−35.0% | Reduced |
| California State Teachers Retirement System | 105,704 | $2.50M | 0.00% | +2,188+2.1% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 109,005 | $2.58M | 0.37% | +109,005 | New |
| Mitsubishi UFJ Trust & Banking Corp | 110,860 | $2.62M | 0.01% | −20,300−15.5% | Reduced |
| State of New Jersey Common Pension Fund D | 117,544 | $2.78M | 0.01% | +31,807+37.1% | Added |
| Walleye Trading LLC | 118,334 | $2.80M | 0.04% | +86,317+269.6% | Added |
| Barclays PLC | 118,422 | $2.80M | 0.00% | +68,790+138.6% | Added |
| Goldman Sachs Group Inc | 119,128 | $2.82M | 0.00% | +75,027+170.1% | Added |
| Rhumbline Advisers | 120,109 | $2.84M | 0.00% | +1,291+1.1% | Added |
| Trexquant Investment LP | 133,577 | $3.16M | 0.07% | +133,577 | New |
| Gerber Kawasaki Wealth & Investment Management | 134,468 | $3.18M | 0.19% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 134,498 | $3.18M | 0.37% | −22,690−14.4% | Reduced |
| Ameriprise Financial Inc | 136,492 | $3.23M | 0.00% | +42,159+44.7% | Added |
| Creative Planning | 139,052 | $3.29M | 0.01% | +62,534+81.7% | Added |
| Teachers Retirement System of the State of Kentucky | 146,104 | $3.46M | 0.03% | −7,722−5.0% | Reduced |
| Boothbay Fund Management, LLC | 150,280 | $3.55M | 0.13% | +150,280 | New |
| D. E. Shaw & Co., Inc. | 151,520 | $3.58M | 0.01% | −124,414−45.1% | Reduced |
| Fifth Third Bancorp | 152,000 | $3.59M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 153,450 | $3.63M | 0.04% | +22,869+17.5% | Added |
| UBS Asset Management Americas Inc | 162,108 | $3.83M | 0.00% | −57,532−26.2% | Reduced |
| Amundi | 175,180 | $3.89M | 0.00% | +67,844+63.2% | Added |
| Octahedron Capital Management L.P. | 172,500 | $4.08M | 5.39% | +143,000+484.7% | Added |
| Capital Fund Management S.A. | 182,298 | $4.31M | 0.05% | +66,421+57.3% | Added |
| Swiss National Bank | 198,200 | $4.69M | 0.00% | −5,300−2.6% | Reduced |
| Susquehanna International Group, LLP | 198,795 | $4.70M | 0.01% | +122,669+161.1% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 205,737 | $4.86M | 0.02% | −511,741−71.3% | Reduced |
| HarbourVest Partners LLC | 209,331 | $4.95M | 1.66% | 00.0% | Unchanged |
| Great West Life Assurance Co | 209,635 | $4.95M | 0.01% | +24,749+13.4% | Added |
| Sycomore Asset Management | 202,639 | $4.96M | 1.07% | +103,639+104.7% | Added |
| Harber Asset Management LLC | 222,000 | $5.25M | 1.22% | +222,000 | New |
| Prelude Capital Management, LLC | 225,332 | $5.33M | 0.46% | +225,332 | New |
| Founders Circle Capital LLC | 226,858 | $5.36M | 5.50% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 230,704 | $5.45M | 0.18% | +97,627+73.4% | Added |
| Peregrine Capital Management LLC | 256,395 | $6.06M | 0.18% | −47,130−15.5% | Reduced |
| Think Investments LP | 257,000 | $6.08M | 1.51% | +257,000 | New |
| Canada Pension Plan Investment Board | 257,800 | $6.09M | 0.01% | +115,500+81.2% | Added |
| Nuveen Asset Management, LLC | 257,884 | $6.10M | 0.00% | +10,251+4.1% | Added |
| Cresset Asset Management, LLC | 265,377 | $6.27M | 0.04% | +21,415+8.8% | Added |
| Loomis Sayles & Co L P | 272,407 | $6.44M | 0.01% | +272,407 | New |
| CenterBook Partners LP | 297,382 | $7.03M | 0.86% | +250,366+532.5% | Added |
| Caisse de Depot Et Placement du Quebec | 298,928 | $7.07M | 0.02% | +24,828+9.1% | Added |
| Gratus Capital LLC | 299,072 | $7.07M | 0.40% | −7,512−2.5% | Reduced |
| Artemis Investment Management LLP | 301,381 | $7.12M | 0.10% | +301,381 | New |
| Squarepoint Ops LLC | 305,317 | $7.22M | 0.03% | +260,117+575.5% | Added |
| Deutsche Bank AG | 337,270 | $7.97M | 0.00% | +272,749+422.7% | Added |
| Cisco Systems, Inc. | 345,778 | $8.17M | 1.79% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 354,927 | $8.39M | 0.12% | −151,788−30.0% | Reduced |
| AXA S.A. | 358,683 | $8.48M | 0.03% | −3,317−0.9% | Reduced |
| Tudor Investment Corp Et Al | 361,766 | $8.55M | 0.12% | −124,251−25.6% | Reduced |
| AQR Capital Management LLC | 362,282 | $8.56M | 0.02% | +328,743+980.2% | Added |
| Man Group plc | 365,486 | $8.64M | 0.02% | – | – |
| Pathway Capital Management, LP | 367,964 | $8.70M | 9.73% | +367,964 | New |
| Bank of New York Mellon Corp | 373,250 | $8.82M | 0.00% | +35,734+10.6% | Added |
| Two Sigma Advisers, LP | 383,500 | $9.07M | 0.02% | +383,500 | New |
| Jane Street Group, LLC | 394,699 | $9.33M | 0.01% | +362,258+1,116.7% | Added |
| Voloridge Investment Management, LLC | 407,174 | $9.63M | 0.04% | +239,885+143.4% | Added |
| Two Sigma Investments, LP | 418,005 | $9.88M | 0.02% | +375,055+873.2% | Added |
| Stanley-Laman Group, Ltd. | 418,284 | $9.89M | 1.51% | −21,779−4.9% | Reduced |
| Northern Trust Corp | 467,768 | $11.1M | 0.00% | +15,247+3.4% | Added |
| Capital Research Global Investors | 495,316 | $11.7M | 0.00% | +155,031+45.6% | Added |
| Glynn Capital Management LLC | 596,000 | $14.1M | 2.63% | +60,562+11.3% | Added |