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, Q1 2024
Institutional positions in HashiCorp, Inc. as of Mar 31, 2024. 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
- 243
- +8 vs. Q4 2023
- Shares held
- 107.2M
- +7.83M (+7.9%) vs. Q4 2023
- Total value
- $2.89B
- +$539.3M (+23.0%) vs. Q4 2023
- New holders
- 53
- 86 more added
- Sold out
- 45
- 69 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding HashiCorp, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 29,105 | $784.4K | 0.00% | +3,105+11.9% | Added |
| Arizona State Retirement System | 30,856 | $831.6K | 0.01% | +2,745+9.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,020 | $862.9K | 0.00% | +74+0.2% | Added |
| State of Wisconsin Investment Board | 34,481 | $929.3K | 0.00% | +9,817+39.8% | Added |
| Employees Retirement System of Texas | 35,407 | $954.0K | 0.01% | +18,358+107.7% | Added |
| Public Employees Retirement System of Ohio | 37,215 | $1.00M | 0.00% | −3,509−8.6% | Reduced |
| ExodusPoint Capital Management, LP | 37,211 | $1.00M | 0.01% | −66,966−64.3% | Reduced |
| Amundi | 42,944 | $1.01M | 0.00% | −132,236−75.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 39,692 | $1.07M | 0.00% | +39,692 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 42,200 | $1.14M | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 43,108 | $1.16M | 0.43% | +7,080+19.7% | Added |
| Treasurer of the State of North Carolina | 43,430 | $1.17M | 0.01% | +300+0.7% | Added |
| Madison Asset Management, LLC | 43,769 | $1.18M | 0.01% | +43,769 | New |
| Baader Bank INC | 45,000 | $1.21M | 0.10% | +45,000 | New |
| SEI Investments Co | 45,235 | $1.22M | 0.00% | −14,522−24.3% | Reduced |
| Creative Planning | 51,499 | $1.39M | 0.00% | −87,553−63.0% | Reduced |
| Blair William & Co | 52,015 | $1.40M | 0.00% | −1,053−2.0% | Reduced |
| New York State Common Retirement Fund | 54,500 | $1.47M | 0.00% | −37,210−40.6% | Reduced |
| CenterBook Partners LP | 59,167 | $1.59M | 0.11% | −238,215−80.1% | Reduced |
| Magnus Financial Group LLC | 59,199 | $1.60M | 0.19% | −19,046−24.3% | Reduced |
| Renaissance Capital LLC | 63,964 | $1.72M | 0.89% | +1,857+3.0% | Added |
| Algert Global LLC | 66,640 | $1.80M | 0.07% | −31,612−32.2% | Reduced |
| IMC-Chicago, LLC | 66,935 | $1.80M | 0.06% | +66,935 | New |
| Citadel Advisors LLC | 68,281 | $1.84M | 0.00% | −1,503,924−95.7% | Reduced |
| SG Americas Securities, LLC | 71,228 | $1.92M | 0.01% | +46,684+190.2% | Added |
| Stifel Financial Corp | 71,302 | $1.92M | 0.00% | −16,245−18.6% | Reduced |
| Lattice Capital Management, LLC | 71,308 | $1.92M | 1.95% | 00.0% | Unchanged |
| Brighton Jones LLC | 71,389 | $1.92M | 0.07% | −17,529−19.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,255 | $2.03M | 0.01% | −8,923−10.6% | Reduced |
| Kodai Capital Management LP | 76,746 | $2.07M | 0.05% | +76,746 | New |
| Barclays PLC | 78,368 | $2.11M | 0.00% | −40,054−33.8% | Reduced |
| Washington Harbour Partners LP | 78,500 | $2.12M | 3.43% | +33,000+72.5% | Added |
| Group One Trading, L.P. | 79,400 | $2.14M | 0.08% | +4,494+6.0% | Added |
| Bayesian Capital Management, LP | 80,819 | $2.18M | 0.21% | +80,819 | New |
| Macquarie Group Ltd | 82,774 | $2.23M | 0.00% | −1,443−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 84,579 | $2.28M | 0.00% | −66,941−44.2% | Reduced |
| UBS Group AG | 84,776 | $2.28M | 0.00% | +5,381+6.8% | Added |
| University of Texas/Texas Am Investment Managment Co | 99,783 | $2.36M | 0.28% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 91,147 | $2.46M | 0.01% | +91,147 | New |
| Summit Trail Advisors, LLC | 93,486 | $2.52M | 0.07% | +180.0% | Added |
| Atika Capital Management LLC | 95,000 | $2.56M | 0.29% | +95,000 | New |
| Legal & General Group Plc | 96,660 | $2.60M | 0.00% | +1,755+1.8% | Added |
| Gilder Gagnon Howe & Co LLC | 100,923 | $2.72M | 0.03% | −254,004−71.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 103,630 | $2.79M | 0.01% | −7,230−6.5% | Reduced |
| Voya Investment Management LLC | 104,585 | $2.82M | 0.00% | +27,320+35.4% | Added |
| Balyasny Asset Management LLC | 104,684 | $2.82M | 0.01% | +60,534+137.1% | Added |
| Citigroup Inc | 106,195 | $2.86M | 0.00% | +101,348+2,090.9% | Added |
| Rhumbline Advisers | 107,651 | $2.90M | 0.00% | −12,458−10.4% | Reduced |
| State of New Jersey Common Pension Fund D | 110,552 | $2.98M | 0.01% | −6,992−5.9% | Reduced |
| California State Teachers Retirement System | 111,076 | $2.99M | 0.00% | +5,372+5.1% | Added |
| Credit Suisse AG | 113,339 | $3.06M | 0.00% | +11,464+11.3% | Added |
| Perigon Wealth Management, LLC | 121,456 | $3.27M | 0.10% | +25,770+26.9% | Added |
| Fifth Third Bancorp | 127,015 | $3.42M | 0.01% | −24,985−16.4% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 134,468 | $3.62M | 0.20% | 00.0% | Unchanged |
| Gratus Capital LLC | 142,276 | $3.83M | 0.18% | −156,796−52.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 143,504 | $3.87M | 0.03% | −2,600−1.8% | Reduced |
| Harber Asset Management LLC | 145,664 | $3.93M | 0.96% | −76,336−34.4% | Reduced |
| Ameriprise Financial Inc | 148,052 | $3.99M | 0.00% | +11,560+8.5% | Added |
| UBS Asset Management Americas Inc | 162,108 | $4.37M | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 163,623 | $4.41M | 0.00% | +163,623 | New |
| PDT Partners, LLC | 164,622 | $4.44M | 0.42% | +62,671+61.5% | Added |
| Laurion Capital Management LP | 170,591 | $4.60M | 0.13% | +170,591 | New |
| Governors Lane LP | 188,200 | $5.07M | 0.81% | +188,200 | New |
| Walleye Capital LLC | 197,623 | $5.33M | 0.06% | +134,984+215.5% | Added |
| Goldman Sachs Group Inc | 197,911 | $5.33M | 0.00% | +78,783+66.1% | Added |
| Cubist Systematic Strategies, LLC | 200,603 | $5.41M | 0.06% | +47,153+30.7% | Added |
| Capital Fund Management S.A. | 207,397 | $5.59M | 0.07% | +25,099+13.8% | Added |
| HarbourVest Partners LLC | 209,331 | $5.64M | 2.57% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 209,883 | $5.66M | 0.20% | −20,821−9.0% | Reduced |
| Light Street Capital Management, LLC | 210,000 | $5.66M | 1.42% | +210,000 | New |
| StepStone Group LP | 210,840 | $5.68M | 1.20% | +210,840 | New |
| Trexquant Investment LP | 218,469 | $5.89M | 0.12% | +84,892+63.6% | Added |
| Swiss National Bank | 221,600 | $5.97M | 0.00% | +23,400+11.8% | Added |
| Founders Circle Capital LLC | 226,858 | $6.11M | 7.15% | 00.0% | Unchanged |
| UBS Oconnor LLC | 232,500 | $6.27M | 0.18% | +232,500 | New |
| Jane Street Group, LLC | 232,811 | $6.27M | 0.01% | −161,888−41.0% | Reduced |
| Twin Tree Management, LP | 236,658 | $6.38M | 0.14% | +173,342+273.8% | Added |
| Man Group plc | 245,051 | $6.60M | 0.02% | −120,435−33.0% | Reduced |
| Nuveen Asset Management, LLC | 256,624 | $6.92M | 0.00% | −1,260−0.5% | Reduced |
| Cresset Asset Management, LLC | 265,377 | $7.15M | 0.03% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 270,064 | $7.28M | 0.21% | +13,669+5.3% | Added |
| Loomis Sayles & Co L P | 272,278 | $7.34M | 0.01% | −1290.0% | Reduced |
| Bank of America Corp | 299,515 | $8.07M | 0.00% | +233,399+353.0% | Added |
| Sycomore Asset Management | 308,411 | $8.20M | 1.79% | +105,772+52.2% | Added |
| LMR Partners LLP | 310,374 | $8.36M | 0.21% | +310,374 | New |
| Penserra Capital Management LLC | 312,135 | $8.41M | 0.11% | +312,135 | New |
| Price T Rowe Associates Inc | 319,679 | $8.62M | 0.00% | −542,551−62.9% | Reduced |
| Think Investments LP | 344,600 | $9.29M | 2.07% | +87,600+34.1% | Added |
| Cisco Systems, Inc. | 345,778 | $9.32M | 2.06% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 351,900 | $9.48M | 0.01% | +94,100+36.5% | Added |
| AXA S.A. | 357,833 | $9.64M | 0.03% | −850−0.2% | Reduced |
| Tudor Investment Corp Et Al | 361,380 | $9.74M | 0.12% | −386−0.1% | Reduced |
| Two Sigma Investments, LP | 363,914 | $9.81M | 0.02% | −54,091−12.9% | Reduced |
| Two Sigma Advisers, LP | 366,000 | $9.86M | 0.02% | −17,500−4.6% | Reduced |
| Great West Life Assurance Co | 372,501 | $10.0M | 0.02% | +162,866+77.7% | Added |
| Stanley-Laman Group, Ltd. | 418,613 | $11.3M | 1.58% | +329+0.1% | Added |
| Bank of New York Mellon Corp | 474,713 | $12.8M | 0.00% | +101,463+27.2% | Added |
| Voloridge Investment Management, LLC | 482,246 | $13.0M | 0.05% | +75,072+18.4% | Added |
| Northern Trust Corp | 484,994 | $13.1M | 0.00% | +17,226+3.7% | Added |
| AQR Capital Management LLC | 487,937 | $13.1M | 0.02% | +125,655+34.7% | Added |