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 |
|---|---|---|---|---|---|
| Gilder Gagnon Howe & Co LLC | 100,923 | $2.72M | 0.03% | −254,004−71.6% | Reduced |
| Legal & General Group Plc | 96,660 | $2.60M | 0.00% | +1,755+1.8% | Added |
| Atika Capital Management LLC | 95,000 | $2.56M | 0.29% | +95,000 | New |
| Summit Trail Advisors, LLC | 93,486 | $2.52M | 0.07% | +180.0% | Added |
| Fred Alger Management, LLC | 91,147 | $2.46M | 0.01% | +91,147 | New |
| University of Texas/Texas Am Investment Managment Co | 99,783 | $2.36M | 0.28% | 00.0% | Unchanged |
| UBS Group AG | 84,776 | $2.28M | 0.00% | +5,381+6.8% | Added |
| D. E. Shaw & Co., Inc. | 84,579 | $2.28M | 0.00% | −66,941−44.2% | Reduced |
| Macquarie Group Ltd | 82,774 | $2.23M | 0.00% | −1,443−1.7% | Reduced |
| Bayesian Capital Management, LP | 80,819 | $2.18M | 0.21% | +80,819 | New |
| Group One Trading, L.P. | 79,400 | $2.14M | 0.08% | +4,494+6.0% | Added |
| Washington Harbour Partners LP | 78,500 | $2.12M | 3.43% | +33,000+72.5% | Added |
| Barclays PLC | 78,368 | $2.11M | 0.00% | −40,054−33.8% | Reduced |
| Kodai Capital Management LP | 76,746 | $2.07M | 0.05% | +76,746 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,255 | $2.03M | 0.01% | −8,923−10.6% | Reduced |
| Brighton Jones LLC | 71,389 | $1.92M | 0.07% | −17,529−19.7% | Reduced |
| Lattice Capital Management, LLC | 71,308 | $1.92M | 1.95% | 00.0% | Unchanged |
| Stifel Financial Corp | 71,302 | $1.92M | 0.00% | −16,245−18.6% | Reduced |
| SG Americas Securities, LLC | 71,228 | $1.92M | 0.01% | +46,684+190.2% | Added |
| Citadel Advisors LLC | 68,281 | $1.84M | 0.00% | −1,503,924−95.7% | Reduced |
| IMC-Chicago, LLC | 66,935 | $1.80M | 0.06% | +66,935 | New |
| Algert Global LLC | 66,640 | $1.80M | 0.07% | −31,612−32.2% | Reduced |
| Renaissance Capital LLC | 63,964 | $1.72M | 0.89% | +1,857+3.0% | Added |
| Magnus Financial Group LLC | 59,199 | $1.60M | 0.19% | −19,046−24.3% | Reduced |
| CenterBook Partners LP | 59,167 | $1.59M | 0.11% | −238,215−80.1% | Reduced |
| New York State Common Retirement Fund | 54,500 | $1.47M | 0.00% | −37,210−40.6% | Reduced |
| Blair William & Co | 52,015 | $1.40M | 0.00% | −1,053−2.0% | Reduced |
| Creative Planning | 51,499 | $1.39M | 0.00% | −87,553−63.0% | Reduced |
| SEI Investments Co | 45,235 | $1.22M | 0.00% | −14,522−24.3% | Reduced |
| Baader Bank INC | 45,000 | $1.21M | 0.10% | +45,000 | New |
| Madison Asset Management, LLC | 43,769 | $1.18M | 0.01% | +43,769 | New |
| Treasurer of the State of North Carolina | 43,430 | $1.17M | 0.01% | +300+0.7% | Added |
| Corton Capital Inc. | 43,108 | $1.16M | 0.43% | +7,080+19.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 42,200 | $1.14M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 39,692 | $1.07M | 0.00% | +39,692 | New |
| Amundi | 42,944 | $1.01M | 0.00% | −132,236−75.5% | Reduced |
| ExodusPoint Capital Management, LP | 37,211 | $1.00M | 0.01% | −66,966−64.3% | Reduced |
| Public Employees Retirement System of Ohio | 37,215 | $1.00M | 0.00% | −3,509−8.6% | Reduced |
| Employees Retirement System of Texas | 35,407 | $954.0K | 0.01% | +18,358+107.7% | Added |
| State of Wisconsin Investment Board | 34,481 | $929.3K | 0.00% | +9,817+39.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,020 | $862.9K | 0.00% | +74+0.2% | Added |
| Arizona State Retirement System | 30,856 | $831.6K | 0.01% | +2,745+9.8% | Added |
| Calamos Advisors LLC | 29,105 | $784.4K | 0.00% | +3,105+11.9% | Added |
| HighTower Advisors, LLC | 27,247 | $734.0K | 0.00% | −3,188−10.5% | Reduced |
| Alliancebernstein L.P. | 26,346 | $710.0K | 0.00% | +3,935+17.6% | Added |
| Washington Capital Management Inc | 25,100 | $676.4K | 0.55% | 00.0% | Unchanged |
| Bessemer Group Inc | 24,070 | $649.0K | 0.00% | +24,070 | New |
| Manufacturers Life Insurance Company, The | 23,875 | $643.4K | 0.00% | −7,628−24.2% | Reduced |
| US Bancorp | 23,309 | $628.2K | 0.00% | −1,413−5.7% | Reduced |
| Mariner, LLC | 21,781 | $587.0K | 0.00% | +2,051+10.4% | Added |
| Centiva Capital, LP | 21,748 | $586.1K | 0.03% | +21,748 | New |
| Sherbrooke Park Advisers LLC | 20,150 | $543.0K | 0.11% | +20,150 | New |
| Comerica Bank | 18,432 | $496.7K | 0.00% | +374+2.1% | Added |
| Ion Asset Management Ltd. | 18,200 | $490.5K | 0.04% | +18,200 | New |
| Oracle Alpha Inc. | 18,171 | $489.7K | 0.88% | +2,414+15.3% | Added |
| Caption Management, LLC | 18,100 | $487.8K | 0.05% | +18,100 | New |
| Dynamic Technology Lab Private Ltd | 18,076 | $487.0K | 0.05% | +18,076 | New |
| Handelsbanken Fonder AB | 18,000 | $485.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 17,612 | $474.6K | 0.00% | −8,875−33.5% | Reduced |
| Savant Capital, LLC | 17,552 | $473.0K | 0.01% | +17,552 | New |
| Verition Fund Management LLC | 17,464 | $470.7K | 0.00% | +8,540+95.7% | Added |
| Edgestream Partners, L.P. | 16,957 | $457.0K | 0.02% | +16,957 | New |
| Wells Fargo & Company | 16,736 | $451.0K | 0.00% | +443+2.7% | Added |
| State of Wyoming | 16,660 | $449.0K | 0.07% | +13,198+381.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,563 | $446.4K | 0.03% | −2,619−13.7% | Reduced |
| WPWealth LLP | 16,224 | $437.2K | 0.11% | +16,224 | New |
| Assenagon Asset Management S.A. | 16,096 | $433.8K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 15,444 | $416.2K | 0.01% | +15,444 | New |
| Pictet Asset Management Holding SA | 15,114 | $407.3K | 0.00% | +3,284+27.8% | Added |
| Cetera Investment Advisers | 14,099 | $380.0K | 0.00% | +5,307+60.4% | Added |
| Public Employees Retirement Association of Colorado | 14,020 | $378.0K | 0.00% | +14,020 | New |
| Victory Capital Management Inc | 13,713 | $369.6K | 0.00% | +91+0.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 13,581 | $366.0K | 0.00% | −8,837−39.4% | Reduced |
| Maven Securities LTD | 13,310 | $358.7K | 0.02% | +13,310 | New |
| Cedar Wealth Management, LLC | 13,185 | $355.3K | 0.12% | +4,128+45.6% | Added |
| Shay Capital LLC | 12,000 | $323.4K | 0.09% | +12,000 | New |
| Boston Private Wealth LLC | 11,560 | $311.5K | 0.01% | 00.0% | Unchanged |
| Entropy Technologies, LP | 11,531 | $310.8K | 0.03% | +11,531 | New |
| Royal Bank of Canada | 11,494 | $309.0K | 0.00% | +772+7.2% | Added |
| Versor Investments LP | 11,400 | $307.2K | 0.06% | −13,500−54.2% | Reduced |
| Cipher Capital LP | 11,105 | $299.3K | 0.14% | −13,809−55.4% | Reduced |
| GTS Securities LLC | 11,002 | $296.5K | 0.01% | +11,002 | New |
| Bedel Financial Consulting, Inc. | 10,360 | $279.2K | 0.04% | 00.0% | Unchanged |
| FORA Capital, LLC | 10,040 | $270.6K | 0.02% | −6,061−37.6% | Reduced |
| Xponance, Inc. | 9,966 | $268.6K | 0.00% | +635+6.8% | Added |
| Danske Bank A/S | 9,400 | $253.3K | 0.00% | +9,400 | New |
| Susquehanna International Group, LLP | 9,247 | $249.2K | 0.00% | −189,548−95.3% | Reduced |
| Principal Financial Group Inc | 9,105 | $245.4K | 0.00% | −34−0.4% | Reduced |
| Boothbay Fund Management, LLC | 8,545 | $230.3K | 0.01% | −141,735−94.3% | Reduced |
| Oxford Asset Management LLP | 8,508 | $229.3K | 0.25% | +8,508 | New |
| Wealth Enhancement Advisory Services, LLC | 7,901 | $212.9K | 0.00% | +7,901 | New |
| Clear Street Markets LLC | 7,500 | $202.0K | 0.09% | +7,500 | New |
| West Tower Group, LLC | 7,000 | $188.7K | 0.57% | +7,000 | New |
| Amalgamated Bank | 6,165 | $166.0K | 0.00% | −11,531−65.2% | Reduced |
| Clearstead Advisors, LLC | 4,044 | $133.1K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 4,644 | $125.2K | 0.00% | +15+0.3% | Added |
| Covestor Ltd | 3,507 | $95.0K | 0.06% | +3,480+12,888.9% | Added |
| Advisors Asset Management, Inc. | 3,194 | $86.1K | 0.00% | +961+43.0% | Added |
| Main Street Group, LTD | 2,601 | $67.1K | 0.03% | +323+14.2% | Added |
| KBC Group NV | 2,487 | $67.0K | 0.00% | 00.0% | Unchanged |