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, Q2 2024
Institutional positions in HashiCorp, Inc. as of Jun 30, 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
- 289
- +49 vs. Q1 2024
- Shares held
- 133.2M
- +26.2M (+24.5%) vs. Q1 2024
- Total value
- $4.49B
- +$1.60B (+55.6%) vs. Q1 2024
- New holders
- 123
- 71 more added
- Sold out
- 74
- 70 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding HashiCorp, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,012,684 | $505.8M | 0.01% | +2,788,060+22.8% | Added |
| BlackRock Inc. | 6,229,563 | $209.9M | 0.00% | −146,059−2.3% | Reduced |
| Farallon Capital Management, L.L.C. | 5,905,000 | $198.9M | 1.17% | +5,905,000 | New |
| Davidson Kempner Capital Management LP | 5,744,568 | $193.5M | 3.21% | +5,744,568 | New |
| UBS Oconnor LLC | 4,671,451 | $157.4M | 4.47% | +4,438,951+1,909.2% | Added |
| FIL Ltd | 4,179,000 | $140.8M | 0.14% | +4,179,000 | New |
| Omni Event Management Ltd | 3,832,489 | $129.1M | 14.81% | +3,832,489 | New |
| Millennium Management LLC | 2,872,043 | $96.8M | 0.08% | +1,156,444+67.4% | Added |
| Citadel Advisors LLC | 2,828,656 | $95.3M | 0.09% | +2,760,375+4,042.7% | Added |
| Pentwater Capital Management LP | 2,720,500 | $91.7M | 1.98% | +2,720,500 | New |
| TIG Advisors, LLC | 2,442,248 | $82.3M | 6.77% | +2,442,248 | New |
| Geode Capital Management, LLC | 2,136,884 | $72.0M | 0.01% | +316,511+17.4% | Added |
| Magnetar Financial LLC | 2,121,984 | $71.5M | 1.49% | +2,121,984 | New |
| Westchester Capital Management, LLC | 1,994,249 | $67.2M | 2.88% | +1,994,249 | New |
| Balyasny Asset Management LLC | 1,989,345 | $67.0M | 0.17% | +1,884,661+1,800.3% | Added |
| TimesSquare Capital Management, LLC | 1,969,211 | $66.3M | 1.04% | −311,470−13.7% | Reduced |
| State Street Corp | 1,956,885 | $65.9M | 0.00% | +173,388+9.7% | Added |
| Man Group plc | 1,945,418 | $65.5M | 0.17% | +1,700,367+693.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,801,534 | $60.7M | 0.11% | +1,801,534 | New |
| CNH Partners LLC | 1,621,622 | $54.4M | 1.41% | +1,621,622 | New |
| HBK Investments L P | 1,593,131 | $53.7M | 1.29% | +1,593,131 | New |
| Alpine Associates Management Inc. | 1,440,804 | $48.5M | 2.33% | +1,440,804 | New |
| Morgan Stanley | 1,364,531 | $46.0M | 0.00% | −328,387−19.4% | Reduced |
| Neuberger Berman Group LLC | 1,357,336 | $45.7M | 0.04% | +1,193,713+729.6% | Added |
| Vivaldi Asset Management, LLC | 1,314,754 | $44.3M | 4.04% | +1,314,754 | New |
| Contour Asset Management LLC | 1,153,085 | $38.8M | 1.31% | −188,502−14.1% | Reduced |
| Water Island Capital LLC | 1,120,881 | $37.8M | 3.99% | +1,120,881 | New |
| Alliancebernstein L.P. | 1,110,676 | $37.4M | 0.01% | +1,084,330+4,115.7% | Added |
| D. E. Shaw & Co., Inc. | 1,100,991 | $37.1M | 0.05% | +1,016,412+1,201.7% | Added |
| Taconic Capital Advisors LP | 1,073,950 | $36.2M | 3.01% | +1,073,950 | New |
| Renaissance Technologies LLC | 1,071,800 | $36.1M | 0.06% | +402,800+60.2% | Added |
| Voloridge Investment Management, LLC | 1,063,620 | $35.8M | 0.13% | +581,374+120.6% | Added |
| Slotnik Capital, LLC | 1,022,458 | $34.4M | 17.67% | +1,022,458 | New |
| Assenagon Asset Management S.A. | 1,011,428 | $34.1M | 0.08% | +995,332+6,183.7% | Added |
| Invesco Ltd. | 986,834 | $33.2M | 0.01% | +55,978+6.0% | Added |
| Dimensional Fund Advisors LP | 977,534 | $32.9M | 0.01% | −49,151−4.8% | Reduced |
| Hudson Bay Capital Management LP | 973,569 | $32.8M | 0.25% | +973,569 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 968,500 | $32.6M | 0.10% | +926,300+2,195.0% | Added |
| Picton Mahoney Asset Management | 959,600 | $32.3M | 1.38% | +959,600 | New |
| Franklin Resources Inc | 906,234 | $30.5M | 0.01% | −530,251−36.9% | Reduced |
| Norges Bank | 855,098 | $28.8M | 0.00% | +855,098 | New |
| Charles Schwab Investment Management Inc | 849,900 | $28.6M | 0.01% | +160,641+23.3% | Added |
| LMR Partners LLP | 811,816 | $27.4M | 0.59% | +501,442+161.6% | Added |
| HSBC Holdings PLC | 801,122 | $27.0M | 0.02% | +801,122 | New |
| Squarepoint Ops LLC | 791,180 | $26.7M | 0.10% | +791,180 | New |
| Federated Hermes, Inc. | 775,800 | $26.1M | 0.06% | −1,718,792−68.9% | Reduced |
| Gabelli Funds LLC | 760,433 | $25.6M | 0.19% | +760,433 | New |
| Ameriprise Financial Inc | 760,391 | $25.6M | 0.01% | +612,339+413.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 751,500 | $25.3M | 4.23% | +751,500 | New |
| Ieq Capital, LLC | 714,723 | $24.1M | 0.32% | −288,135−28.7% | Reduced |
| Woodline Partners LP | 680,000 | $22.9M | 0.22% | +680,000 | New |
| Bank of New York Mellon Corp | 675,550 | $22.8M | 0.00% | +200,837+42.3% | Added |
| HarbourVest Partners LLC | 671,908 | $22.6M | 12.05% | +462,577+221.0% | Added |
| GGV Capital LLC | 658,990 | $22.2M | 16.40% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 630,114 | $21.2M | 0.87% | +630,114 | New |
| P Schoenfeld Asset Management LP | 586,600 | $19.8M | 8.58% | +586,600 | New |
| Tokio Marine Asset Management Co Ltd | 570,000 | $19.2M | 0.92% | +570,000 | New |
| Northern Trust Corp | 560,843 | $18.9M | 0.00% | +75,849+15.6% | Added |
| Samson Rock Capital LLP | 550,000 | $18.5M | 13.75% | +550,000 | New |
| Goldman Sachs Group Inc | 526,111 | $17.7M | 0.00% | +328,200+165.8% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 511,741 | $17.2M | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 506,499 | $17.1M | 0.01% | −78,158−13.4% | Reduced |
| Bank of America Corp | 484,765 | $16.3M | 0.00% | +185,250+61.8% | Added |
| Qube Research & Technologies Ltd | 469,532 | $15.8M | 0.03% | +469,532 | New |
| Elite Wealth Management, Inc. | 463,617 | $15.6M | 3.41% | −37,116−7.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 457,003 | $15.4M | 0.05% | +457,003 | New |
| Natixis | 451,248 | $15.2M | 0.10% | +451,248 | New |
| Polar Asset Management Partners Inc. | 450,000 | $15.2M | 0.39% | +450,000 | New |
| Readystate Asset Management LP | 445,900 | $15.0M | 0.71% | +445,900 | New |
| Artemis Investment Management LLP | 442,925 | $14.9M | 0.20% | −1,112,179−71.5% | Reduced |
| Susquehanna International Group, LLP | 406,780 | $13.7M | 0.02% | +397,533+4,299.0% | Added |
| University of Texas/Texas Am Investment Managment Co | 397,124 | $13.4M | 2.61% | +297,341+298.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 384,740 | $13.0M | 1.72% | +384,740 | New |
| Great West Life Assurance Co | 375,500 | $12.7M | 0.02% | +2,999+0.8% | Added |
| Janus Henderson Group PLC | 374,150 | $12.6M | 0.01% | −595,259−61.4% | Reduced |
| Centiva Capital, LP | 373,664 | $12.6M | 0.61% | +351,916+1,618.2% | Added |
| Bank of Montreal | 369,630 | $12.5M | 0.01% | +369,630 | New |
| Capula Management Ltd | 360,900 | $12.2M | 0.14% | +360,900 | New |
| Segall Bryant & Hamill, LLC | 359,981 | $12.1M | 0.22% | +359,981 | New |
| Loomis Sayles & Co L P | 350,040 | $11.8M | 0.02% | +77,762+28.6% | Added |
| ExodusPoint Capital Management, LP | 346,015 | $11.7M | 0.13% | +308,804+829.9% | Added |
| Cisco Systems, Inc. | 345,778 | $11.6M | 2.45% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 341,700 | $11.5M | 0.01% | −10,200−2.9% | Reduced |
| Wellington Management Group LLP | 338,822 | $11.4M | 0.00% | −1,026,759−75.2% | Reduced |
| Marshall Wace, LLP | 338,707 | $11.4M | 0.02% | −490,478−59.2% | Reduced |
| New York Life Investment Management LLC | 338,578 | $11.4M | 0.11% | +338,578 | New |
| AXA S.A. | 334,392 | $11.3M | 0.03% | −23,441−6.6% | Reduced |
| UBS Group AG | 325,597 | $11.0M | 0.00% | +240,821+284.1% | Added |
| JPMorgan Chase & Co | 315,515 | $10.6M | 0.00% | −2,115,234−87.0% | Reduced |
| Penserra Capital Management LLC | 300,205 | $10.1M | 0.13% | −11,930−3.8% | Reduced |
| Nuveen Asset Management, LLC | 297,833 | $10.0M | 0.00% | +41,209+16.1% | Added |
| Cresset Asset Management, LLC | 266,137 | $8.97M | 0.04% | +760+0.3% | Added |
| HGC Investment Management Inc. | 264,426 | $8.91M | 4.10% | +264,426 | New |
| UBS Asset Management Americas Inc | 264,267 | $8.90M | 0.00% | +102,159+63.0% | Added |
| Glazer Capital, LLC | 262,731 | $8.85M | 0.69% | +262,731 | New |
| Angelo Gordon & Co., L.P. | 245,000 | $8.25M | 3.36% | +245,000 | New |
| Alberta Investment Management Corp | 240,000 | $8.09M | 0.09% | +240,000 | New |
| Cinctive Capital Management LP | 240,000 | $8.09M | 0.43% | +240,000 | New |
| Trexquant Investment LP | 225,271 | $7.59M | 0.12% | +6,802+3.1% | Added |
| Swiss National Bank | 224,400 | $7.56M | 0.01% | +2,800+1.3% | Added |