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 |
|---|---|---|---|---|---|
| University of Texas/Texas Am Investment Managment Co | 99,783 | $2.36M | 0.65% | +99,783 | New |
| Algert Global LLC | 98,252 | $2.32M | 0.09% | +98,252 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 96,262 | $2.28M | 0.01% | +82,717+610.7% | Added |
| Perigon Wealth Management, LLC | 95,686 | $2.26M | 0.07% | +22,232+30.3% | Added |
| Legal & General Group Plc | 94,905 | $2.24M | 0.00% | +3,327+3.6% | Added |
| Summit Trail Advisors, LLC | 93,468 | $2.21M | 0.07% | −164,008−63.7% | Reduced |
| New York State Common Retirement Fund | 91,710 | $2.17M | 0.00% | −162,198−63.9% | Reduced |
| Wellington Management Group LLP | 89,131 | $2.11M | 0.00% | −1,894,170−95.5% | Reduced |
| Brighton Jones LLC | 88,918 | $2.10M | 0.09% | −15,105−14.5% | Reduced |
| Stifel Financial Corp | 87,547 | $2.07M | 0.00% | +13,278+17.9% | Added |
| Macquarie Group Ltd | 84,217 | $1.99M | 0.00% | +11,521+15.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,178 | $1.99M | 0.01% | +14,582+21.0% | Added |
| UBS Group AG | 79,395 | $1.88M | 0.00% | +14,982+23.3% | Added |
| Magnus Financial Group LLC | 78,245 | $1.85M | 0.24% | 00.0% | Unchanged |
| Voya Investment Management LLC | 77,265 | $1.83M | 0.00% | +42,444+121.9% | Added |
| Acadian Asset Management LLC | 75,598 | $1.78M | 0.01% | +37,896+100.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 75,000 | $1.77M | 0.03% | 00.0% | Unchanged |
| Group One Trading, L.P. | 74,906 | $1.77M | 0.06% | +65,189+670.9% | Added |
| Adams Wealth Management | 71,743 | $1.70M | 0.50% | +19,958+38.5% | Added |
| Lattice Capital Management, LLC | 71,308 | $1.69M | 1.87% | +18,400+34.8% | Added |
| Bank of America Corp | 66,116 | $1.56M | 0.00% | −57,263−46.4% | Reduced |
| Twin Tree Management, LP | 63,316 | $1.50M | 0.03% | +4,957+8.5% | Added |
| Graham Capital Management, L.P. | 62,928 | $1.49M | 0.05% | +39,491+168.5% | Added |
| Walleye Capital LLC | 62,639 | $1.48M | 0.02% | −161,281−72.0% | Reduced |
| Renaissance Capital LLC | 62,107 | $1.47M | 0.72% | +13,067+26.6% | Added |
| SEI Investments Co | 59,757 | $1.41M | 0.00% | −67,621−53.1% | Reduced |
| Pearl River Capital, LLC | 57,913 | $1.37M | 0.22% | +46,303+398.8% | Added |
| ING Groep NV | 56,500 | $1.34M | 0.01% | +56,500 | New |
| Tairen Capital Ltd | 56,402 | $1.33M | 0.09% | +56,402 | New |
| B. Riley Asset Management, LLC | 57,900 | $1.27M | 0.46% | +57,900 | New |
| Blair William & Co | 53,068 | $1.25M | 0.00% | −18,363−25.7% | Reduced |
| Clearline Capital LP | 50,624 | $1.20M | 0.13% | +50,624 | New |
| Formula Growth Ltd | 50,000 | $1.18M | 0.38% | −100,000−66.7% | Reduced |
| Washington Harbour Partners LP | 45,500 | $1.08M | 2.06% | +45,500 | New |
| Balyasny Asset Management LLC | 44,150 | $1.04M | 0.00% | +34,814+372.9% | Added |
| Treasurer of the State of North Carolina | 43,130 | $1.02M | 0.00% | +420+1.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 42,200 | $997.6K | 0.00% | 00.0% | Unchanged |
| Board of Trustees of The Leland Stanford Junior University | 41,482 | $980.6K | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 40,724 | $962.7K | 0.00% | +1,113+2.8% | Added |
| Hel Ved Capital Management Ltd | 39,500 | $933.8K | 0.28% | +39,500 | New |
| Corton Capital Inc. | 36,028 | $851.7K | 0.27% | +1,146+3.3% | Added |
| Aigen Investment Management, LP | 33,689 | $796.4K | 0.14% | −7,564−18.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 31,946 | $755.2K | 0.00% | +107+0.3% | Added |
| Manufacturers Life Insurance Company, The | 31,503 | $752.0K | 0.00% | −1,184−3.6% | Reduced |
| HighTower Advisors, LLC | 30,435 | $720.0K | 0.00% | +4,001+15.1% | Added |
| Arizona State Retirement System | 28,111 | $664.5K | 0.01% | +1,750+6.6% | Added |
| State Board of Administration of Florida Retirement System | 28,058 | $663.3K | 0.00% | +48+0.2% | Added |
| Petrus Trust Company, LTA | 27,612 | $652.7K | 0.06% | +9,336+51.1% | Added |
| Wolverine Trading, LLC | 26,487 | $626.2K | 0.00% | +14,998+130.5% | Added |
| Calamos Advisors LLC | 26,000 | $614.6K | 0.00% | +3,456+15.3% | Added |
| Washington Capital Management Inc | 25,100 | $593.4K | 0.51% | +25,100 | New |
| Cipher Capital LP | 24,914 | $589.0K | 0.19% | +13,141+111.6% | Added |
| Versor Investments LP | 24,900 | $588.6K | 0.12% | +3,373+15.7% | Added |
| US Bancorp | 24,722 | $584.4K | 0.00% | +1,043+4.4% | Added |
| State of Wisconsin Investment Board | 24,664 | $583.1K | 0.00% | +4,806+24.2% | Added |
| SG Americas Securities, LLC | 24,544 | $580.0K | 0.01% | −15,384−38.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 22,418 | $530.0K | 0.00% | −13,364−37.3% | Reduced |
| Alliancebernstein L.P. | 22,411 | $529.8K | 0.00% | +2,165+10.7% | Added |
| Landscape Capital Management, L.L.C. | 20,962 | $495.5K | 0.04% | +20,962 | New |
| Legato Capital Management LLC | 20,883 | $493.7K | 0.06% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 20,313 | $480.2K | 0.01% | +8,011+65.1% | Added |
| Mariner, LLC | 19,730 | $466.4K | 0.00% | +4,467+29.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 19,182 | $453.5K | 0.04% | +19,182 | New |
| Comerica Bank | 18,058 | $426.9K | 0.00% | +93+0.5% | Added |
| Handelsbanken Fonder AB | 18,000 | $426.0K | 0.00% | +18,000 | New |
| Amalgamated Bank | 17,696 | $418.0K | 0.00% | −3,196−15.3% | Reduced |
| Capula Management Ltd | 17,493 | $413.5K | 0.03% | +7,173+69.5% | Added |
| Employees Retirement System of Texas | 17,049 | $403.0K | 0.00% | +17,049 | New |
| Wells Fargo & Company | 16,293 | $385.2K | 0.00% | +7,415+83.5% | Added |
| FORA Capital, LLC | 16,101 | $380.6K | 0.03% | +16,101 | New |
| Assenagon Asset Management S.A. | 16,096 | $380.5K | 0.00% | +16,096 | New |
| Oracle Alpha Inc. | 15,757 | $372.5K | 0.48% | +15,757 | New |
| ClariVest Asset Management LLC | 15,440 | $365.0K | 0.02% | −2,700−14.9% | Reduced |
| Victory Capital Management Inc | 13,622 | $322.0K | 0.00% | +3,046+28.8% | Added |
| Aristides Capital LLC | 12,098 | $286.0K | 0.14% | +12,098 | New |
| Pictet Asset Management Holding SA | 11,830 | $279.7K | 0.00% | +2,349+24.8% | Added |
| Boston Private Wealth LLC | 11,560 | $273.3K | 0.01% | +11,560 | New |
| Institutional Venture Management XVI, LLC | 11,385 | $269.1K | 0.35% | −3,965,845−99.7% | Reduced |
| Tower Research Capital LLC (TRC) | 11,374 | $268.9K | 0.00% | +9,682+572.2% | Added |
| Royal Bank of Canada | 10,722 | $252.0K | 0.00% | −16,522−60.6% | Reduced |
| XTX Topco Ltd | 10,548 | $249.4K | 0.05% | +10,548 | New |
| Bedel Financial Consulting, Inc. | 10,360 | $244.9K | 0.04% | 00.0% | Unchanged |
| Numerai GP LLC | 9,751 | $230.5K | 0.08% | +9,751 | New |
| Vident Advisory, LLC | 9,599 | $226.9K | 0.01% | +9,599 | New |
| Xponance, Inc. | 9,331 | $220.6K | 0.00% | −1,370−12.8% | Reduced |
| Principal Financial Group Inc | 9,139 | $216.0K | 0.00% | −1,639−15.2% | Reduced |
| Cedar Wealth Management, LLC | 9,057 | $214.1K | 0.08% | +9,057 | New |
| Verition Fund Management LLC | 8,924 | $211.0K | 0.00% | −10,184−53.3% | Reduced |
| Cetera Investment Advisers | 8,792 | $207.8K | 0.00% | +8,792 | New |
| Industry Ventures, L.L.C. | 6,626 | $156.6K | 0.25% | +6,626 | New |
| Citigroup Inc | 4,847 | $114.6K | 0.00% | +4,673+2,685.6% | Added |
| MetLife Investment Management | 4,629 | $109.4K | 0.00% | −67−1.4% | Reduced |
| Clearstead Advisors, LLC | 4,044 | $95.6K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 3,462 | $81.8K | 0.02% | −4,197−54.8% | Reduced |
| KBC Group NV | 2,487 | $59.0K | 0.00% | +1,004+67.7% | Added |
| Main Street Group, LTD | 2,278 | $53.9K | 0.02% | +2,278 | New |
| Advisors Asset Management, Inc. | 2,233 | $52.8K | 0.00% | +472+26.8% | Added |
| Advisor Group Holdings, Inc. | 1,750 | $41.4K | 0.00% | −695−28.4% | Reduced |
| American International Group, Inc. | 1,378 | $32.6K | 0.00% | −37−2.6% | Reduced |
| Russell Investments Group, Ltd. | 1,204 | $28.5K | 0.00% | −3,028−71.6% | Reduced |