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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 2,200 | $59.0K | 0.04% | +2,200 | New |
| CWM, LLC | 1,977 | $53.0K | 0.00% | +1,413+250.5% | Added |
| Advisor Group Holdings, Inc. | 1,460 | $39.3K | 0.00% | −290−16.6% | Reduced |
| American International Group, Inc. | 1,362 | $36.7K | 0.00% | −16−1.2% | Reduced |
| Walleye Trading LLC | 967 | $26.1K | 0.00% | −117,367−99.2% | Reduced |
| CIBC Private Wealth Group, LLC | 725 | $18.7K | 0.00% | +725 | New |
| Geneos Wealth Management Inc. | 615 | $16.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 500 | $13.5K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 466 | $12.6K | 0.00% | +466 | New |
| GAMMA Investing LLC | 443 | $11.9K | 0.00% | +306+223.4% | Added |
| Tower Research Capital LLC (TRC) | 414 | $11.2K | 0.00% | −10,960−96.4% | Reduced |
| Game Plan Financial Advisors, LLC | 400 | $10.8K | 0.01% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 375 | $10.1K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 350 | $9.43K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 345 | $9.30K | 0.00% | +136+65.1% | Added |
| National Bank of Canada | 250 | $8.19K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $8.09K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 285 | $7.68K | 0.00% | +285 | New |
| The PNC Financial Services Group, Inc. | 254 | $6.84K | 0.00% | +71+38.8% | Added |
| Ci Investments Inc. | 228 | $6.00K | 0.00% | +65+39.9% | Added |
| Whittier Trust Co | 175 | $4.72K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 162 | $4.37K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 150 | $4.04K | 0.00% | −200−57.1% | Reduced |
| GHP Investment Advisors, Inc. | 135 | $3.64K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 131 | $3.54K | 0.00% | +52+65.8% | Added |
| Bogart Wealth, LLC | 122 | $3.29K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 91 | $2.45K | 0.00% | −15,349−99.4% | Reduced |
| Mather Group, LLC. | 103 | $2.44K | 0.00% | +103 | New |
| Russell Investments Group, Ltd. | 81 | $2.18K | 0.00% | −1,123−93.3% | Reduced |
| Point72 Hong Kong Ltd | 81 | $2.18K | 0.00% | +81 | New |
| Private Wealth Management Group, LLC | 63 | $1.70K | 0.00% | +63 | New |
| Cullen/Frost Bankers, Inc. | 46 | $1.24K | 0.00% | +46 | New |
| Quent Capital, LLC | 45 | $1.21K | 0.00% | +45 | New |
| NBC Securities, Inc. | 59 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 36 | $1.00K | 0.00% | +36 | New |
| Quest Partners LLC | 36 | $970 | 0.00% | +36 | New |
| Farther Finance Advisors, LLC | 26 | $671 | 0.00% | +19+271.4% | Added |
| Bell Investment Advisors, Inc | 17 | $459 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 12 | $390 | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 13 | $351 | 0.00% | 00.0% | Unchanged |
| Berkshire Capital Holdings Inc | 10 | $270 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 2 | $54 | 0.00% | +2 | New |
| Huntington National Bank | 1 | $27 | 0.00% | 00.0% | Unchanged |
| Atreides Management, LP | 0 | $0 | 0.00% | −1,489,724−100.0% | Sold out |
| Scopia Capital Management LP | 0 | $0 | 0.00% | −1,089,027−100.0% | Sold out |
| Anatole Investment Management Ltd | 0 | $0 | 0.00% | −829,868−100.0% | Sold out |
| Pathway Capital Management, LP | 0 | $0 | 0.00% | −367,964−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −305,317−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −225,332−100.0% | Sold out |
| Octahedron Capital Management L.P. | 0 | $0 | 0.00% | −172,500−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −134,498−100.0% | Sold out |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −109,005−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −99,235−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −96,262−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −75,598−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Adams Wealth Management | 0 | $0 | 0.00% | −71,743−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −62,928−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −57,913−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −56,500−100.0% | Sold out |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −56,402−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −57,900−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −50,624−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Board of Trustees of The Leland Stanford Junior University | 0 | $0 | 0.00% | −41,482−100.0% | Sold out |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −39,500−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −33,689−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −28,058−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −27,612−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,962−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −20,883−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −20,313−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −17,493−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −12,098−100.0% | Sold out |
| Institutional Venture Management XVI, LLC | 0 | $0 | 0.00% | −11,385−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,548−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −9,751−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −9,599−100.0% | Sold out |
| Industry Ventures, L.L.C. | 0 | $0 | 0.00% | −6,626−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −887−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Neo Ivy Capital Management | – | – | – | – | Not filed |