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 |
|---|---|---|---|---|---|
| American Capital Advisory, LLC | 1,200 | $28.4K | 0.02% | +1,200 | New |
| Northwestern Mutual Wealth Management Co | 887 | $21.0K | 0.00% | +887 | New |
| Geneos Wealth Management Inc. | 615 | $14.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 564 | $13.0K | 0.00% | +112+24.8% | Added |
| Lindbrook Capital, LLC | 500 | $11.8K | 0.00% | −46−8.4% | Reduced |
| Cutler Group LP | 500 | $11.0K | 0.00% | −14,449−96.7% | Reduced |
| Game Plan Financial Advisors, LLC | 400 | $9.46K | 0.01% | +400 | New |
| Silicon Valley Capital Partners | 375 | $8.88K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 350 | $8.27K | 0.00% | +100+40.0% | Added |
| Federation des caisses Desjardins du Quebec | 350 | $8.27K | 0.00% | +200+133.3% | Added |
| Allworth Financial LP | 300 | $7.09K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 250 | $5.71K | 0.00% | +250 | New |
| Washington Trust Advisors, Inc. | 209 | $4.94K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 183 | $4.33K | 0.00% | +145+381.6% | Added |
| Whittier Trust Co | 175 | $4.13K | 0.00% | −1,574−90.0% | Reduced |
| Ci Investments Inc. | 163 | $4.00K | 0.00% | +25+18.1% | Added |
| Parallel Advisors, LLC | 162 | $3.83K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 137 | $3.24K | 0.00% | +137 | New |
| GHP Investment Advisors, Inc. | 135 | $3.19K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 137 | $3.00K | 0.00% | +137 | New |
| Bogart Wealth, LLC | 122 | $2.88K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 89 | $2.00K | 0.00% | +89 | New |
| Bellevue Asset Management, LLC | 79 | $1.87K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 71 | $1.68K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 48 | $1.14K | 0.00% | +48 | New |
| Plante Moran Financial Advisors, LLC | 45 | $1.06K | 0.00% | +45 | New |
| NBC Securities, Inc. | 59 | $1.00K | 0.00% | −118−66.7% | Reduced |
| Covestor Ltd | 27 | $1.00K | 0.00% | +1+3.8% | Added |
| Bell Investment Advisors, Inc | 17 | $402 | 0.00% | −17−50.0% | Reduced |
| Kelly Financial Services LLC | 14 | $331 | 0.00% | −7−33.3% | Reduced |
| Sunbelt Securities, Inc. | 14 | $331 | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 13 | $308 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 12 | $284 | 0.00% | 00.0% | Unchanged |
| Berkshire Capital Holdings Inc | 10 | $236 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 7 | $165 | 0.00% | +1+16.7% | Added |
| Huntington National Bank | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,355,686−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,014,125−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −810,559−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −781,919−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −323,200−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −303,107−100.0% | Sold out |
| SQN Investors LP | 0 | $0 | 0.00% | −273,800−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −214,582−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −188,543−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −181,507−100.0% | Sold out |
| Flight Deck Capital, LP | 0 | $0 | 0.00% | −167,636−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −132,690−100.0% | Sold out |
| Icapital Wealth LLC | 0 | $0 | 0.00% | −123,578−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −118,405−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −76,000−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −73,059−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −70,219−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −59,580−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −52,213−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −51,527−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −51,382−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −46,395−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −34,900−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −33,573−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −30,856−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −25,846−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −23,592−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −22,955−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −21,874−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,226−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −20,259−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −18,812−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,358−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −17,847−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,622−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,922−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −13,816−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −12,846−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,967−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,787−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,478−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −6,993−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −2,049−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −2,351−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,729−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −714−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Jacob Asset Management of New York LLC | – | – | – | – | Not filed |
| Bedel Financial Consulting Inc | – | – | – | – | Not filed |