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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.

Q2 2024 vs. Q1 2024

How the institutions holding HashiCorp, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of HCP: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2433289+49
Shares107.2M142.6K133.2M+26.2M (+24.5%)
Value$2.89B$3.85M$4.49B+$1.60B (+55.6%)

3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (123)

Institutions that held HashiCorp, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Showing the largest 100 of 123 by value.

Institutions new to HCP in Q2 2024
InstitutionSharesValue% of portfolio
Farallon Capital Management, L.L.C.5,905,000$198.9M1.17%
Davidson Kempner Capital Management LP5,744,568$193.5M3.21%
FIL Ltd4,179,000$140.8M0.14%
Omni Event Management Ltd3,832,489$129.1M14.81%
Pentwater Capital Management LP2,720,500$91.7M1.98%
TIG Advisors, LLC2,442,248$82.3M6.77%
Magnetar Financial LLC2,121,984$71.5M1.49%
Westchester Capital Management, LLC1,994,249$67.2M2.88%
Adage Capital Partners GP, L.L.C.1,801,534$60.7M0.11%
CNH Partners LLC1,621,622$54.4M1.41%
HBK Investments L P1,593,131$53.7M1.29%
Alpine Associates Management Inc.1,440,804$48.5M2.33%
Vivaldi Asset Management, LLC1,314,754$44.3M4.04%
Water Island Capital LLC1,120,881$37.8M3.99%
Taconic Capital Advisors LP1,073,950$36.2M3.01%
Slotnik Capital, LLC1,022,458$34.4M17.67%
Hudson Bay Capital Management LP973,569$32.8M0.25%
Picton Mahoney Asset Management959,600$32.3M1.38%
Norges Bank855,098$28.8M0.00%
HSBC Holdings PLC801,122$27.0M0.02%
Squarepoint Ops LLC791,180$26.7M0.10%
Gabelli Funds LLC760,433$25.6M0.19%
Gabelli & Co Investment Advisers, Inc.751,500$25.3M4.23%
Woodline Partners LP680,000$22.9M0.22%
Highbridge Capital Management LLC630,114$21.2M0.87%
P Schoenfeld Asset Management LP586,600$19.8M8.58%
Tokio Marine Asset Management Co Ltd570,000$19.2M0.92%
Samson Rock Capital LLP550,000$18.5M13.75%
Qube Research & Technologies Ltd469,532$15.8M0.03%
Grantham, Mayo, Van Otterloo & Co. LLC457,003$15.4M0.05%
Natixis451,248$15.2M0.10%
Polar Asset Management Partners Inc.450,000$15.2M0.39%
Readystate Asset Management LP445,900$15.0M0.71%
Highland Capital Management Fund Advisors, L.P.384,740$13.0M1.72%
Bank of Montreal369,630$12.5M0.01%
Capula Management Ltd360,900$12.2M0.14%
Segall Bryant & Hamill, LLC359,981$12.1M0.22%
New York Life Investment Management LLC338,578$11.4M0.11%
HGC Investment Management Inc.264,426$8.91M4.10%
Glazer Capital, LLC262,731$8.85M0.69%
Angelo Gordon & Co., L.P.245,000$8.25M3.36%
Alberta Investment Management Corp240,000$8.09M0.09%
Cinctive Capital Management LP240,000$8.09M0.43%
Vestcor Inc220,000$7.41M0.25%
ClearAlpha Technologies LP209,376$7.05M2.79%
Harvest Management LLC200,000$6.74M5.51%
Carmignac Gestion185,323$6.24M0.11%
ING Groep NV175,700$5.92M0.04%
BCK Capital Management LP169,963$5.73M3.70%
Kapitalo Investimentos Ltda167,575$5.65M1.69%
Twin Securities, Inc.165,214$5.57M6.72%
Susquehanna Fundamental Investments, LLC159,801$5.38M0.12%
DSC Meridian Capital LP154,400$5.20M3.72%
Anson Funds Management LP138,006$4.65M0.70%
Bank of Nova Scotia135,885$4.58M0.01%
HighVista Strategies LLC130,200$4.39M1.60%
Silphium Asset Management Ltd125,000$4.21M2.01%
Prelude Capital Management, LLC123,224$4.15M0.35%
Absolute Gestao de Investimentos Ltda.100,000$3.37M1.76%
Murchinson Ltd.100,000$3.37M0.72%
K2 Principal Fund, L.P.88,050$2.97M0.66%
Trium Capital LLP83,396$2.81M1.00%
Gamco Investors, Inc. Et Al83,049$2.80M0.03%
Wolverine Asset Management LLC80,942$2.73M0.05%
Vazirani Asset Management LLC75,000$2.53M5.41%
State Board of Administration of Florida Retirement System68,776$2.32M0.00%
BTG Pactual Asset Management US LLC60,000$2.02M0.51%
Keebeck Alpha, LP59,684$2.01M1.48%
Allianz Asset Management GmbH56,500$1.90M0.00%
Point72 (DIFC) Ltd54,252$1.83M0.16%
CSS LLC52,412$1.77M0.13%
Cantor Fitzgerald, L. P.51,239$1.73M0.35%
Lighthouse Investment Partners, LLC49,731$1.68M0.09%
Comprehensive Financial Management LLC46,858$1.58M0.06%
Quadrature Capital Ltd40,238$1.36M0.02%
Eisler Capital (US) LLC39,283$1.32M0.25%
Knollwood Investment Advisory, LLC32,629$1.10M0.12%
Arena Investors LP31,794$1.07M18.21%
Moore Capital Management, LP30,000$1.01M0.02%
Privium Fund Management (UK) Ltd30,000$1.01M0.39%
Simplex Trading, LLC25,880$871.0K0.03%
Parallax Volatility Advisers, L.P.25,687$865.4K0.02%
Skandinaviska Enskilda Banken AB (publ)25,440$857.1K0.00%
Diametric Capital, LP25,000$842.3K0.46%
STRS Ohio24,923$839.7K0.00%
Blackstone Group Inc.24,806$835.7K0.00%
Landscape Capital Management, L.L.C.24,383$821.5K0.07%
Friedenthal Financial22,598$761.3K0.47%
Pathstone Holdings, LLC20,086$676.7K0.00%
EHP Funds Inc.20,000$673.8K0.33%
Twinbeech Capital LP18,877$636.0K0.01%
Synovus Financial Corp18,639$627.9K0.01%
Yakira Capital Management, Inc.17,500$589.6K0.23%
Guggenheim Capital LLC16,300$549.1K0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys15,000$505.4K0.00%
XTX Topco Ltd14,657$493.8K0.04%
PenderFund Capital Management Ltd.8,800$405.6K0.11%
Sagefield Capital LP11,900$400.9K0.04%
Gsa Capital Partners LLP11,738$395.0K0.03%
Gotham Asset Management, LLC11,040$371.9K0.00%

Sold out (74)

Institutions that held HashiCorp, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of HCP in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Baillie Gifford & Co6,621,405$178.4M
Whale Rock Capital Management LLC4,565,728$123.0M
TPG GP A, LLC3,750,018$101.1M
Optimus Prime Fund Management Co., Ltd.3,699,100$99.7M
Jericho Capital Asset Management L.P.3,338,951$90.0M
Soma Equity Partners LP2,936,438$79.1M
Holocene Advisors, LP1,897,205$51.1M
Champlain Investment Partners, LLC1,817,995$49.0M
Greenhouse Funds LLLP1,803,041$48.6M
Daventry Group, LP1,104,036$29.8M
Nishkama Capital, LLC1,046,362$28.2M
Ensign Peak Advisors, Inc716,740$19.3M
Glynn Capital Management LLC547,998$14.8M
Capital Research Global Investors495,316$13.3M
Point72 Asset Management, L.P.489,364$13.2M
Stanley-Laman Group, Ltd.418,613$11.3M
Two Sigma Advisers, LP366,000$9.86M
Think Investments LP344,600$9.29M
Peregrine Capital Management LLC270,064$7.28M
Twin Tree Management, LP236,658$6.38M
Founders Circle Capital LLC226,858$6.11M
StepStone Group LP210,840$5.68M
Light Street Capital Management, LLC210,000$5.66M
Granahan Investment Management Inc209,883$5.66M
Governors Lane LP188,200$5.07M
Laurion Capital Management LP170,591$4.60M
Harber Asset Management LLC145,664$3.93M
Teachers Retirement System of the State of Kentucky143,504$3.87M
Gratus Capital LLC142,276$3.83M
Fifth Third Bancorp127,015$3.42M
Mitsubishi UFJ Trust & Banking Corp103,630$2.79M
Gilder Gagnon Howe & Co LLC100,923$2.72M
Atika Capital Management LLC95,000$2.56M
Fred Alger Management, LLC91,147$2.46M
Macquarie Group Ltd82,774$2.23M
Bayesian Capital Management, LP80,819$2.18M
Washington Harbour Partners LP78,500$2.12M
Kodai Capital Management LP76,746$2.07M
Stifel Financial Corp71,302$1.92M
IMC-Chicago, LLC66,935$1.80M
Magnus Financial Group LLC59,199$1.60M
CenterBook Partners LP59,167$1.59M
Baader Bank INC45,000$1.21M
Madison Asset Management, LLC43,769$1.18M
Jacobs Levy Equity Management, Inc39,692$1.07M
Employees Retirement System of Texas35,407$954.0K
Calamos Advisors LLC29,105$784.4K
Bessemer Group Inc24,070$649.0K
Sherbrooke Park Advisers LLC20,150$543.0K
Ion Asset Management Ltd.18,200$490.5K
Dynamic Technology Lab Private Ltd18,076$487.0K
Verition Fund Management LLC17,464$470.7K
Edgestream Partners, L.P.16,957$457.0K
State of Wyoming16,660$449.0K
Y-Intercept (Hong Kong) Ltd16,563$446.4K
Diversified Trust Co15,444$416.2K
Maven Securities LTD13,310$358.7K
Cedar Wealth Management, LLC13,185$355.3K
Shay Capital LLC12,000$323.4K
GTS Securities LLC11,002$296.5K
Danske Bank A/S9,400$253.3K
Wealth Enhancement Advisory Services, LLC7,901$212.9K
Clear Street Markets LLC7,500$202.0K
West Tower Group, LLC7,000$188.7K
American International Group, Inc.1,362$36.7K
Walleye Trading LLC967$26.1K
Game Plan Financial Advisors, LLC400$10.8K
Silicon Valley Capital Partners375$10.1K
Front Row Advisors LLC350$9.43K
Quarry LP285$7.68K
ClariVest Asset Management LLC91$2.45K
Point72 Hong Kong Ltd81$2.18K
Cullen/Frost Bankers, Inc.46$1.24K
Berkshire Capital Holdings Inc10$270

Not filed for Q2 2024 yet (3)

Institutions that held HashiCorp, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HCP in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG113,339$3.06M
Oracle Alpha Inc.18,171$489.7K
Cipher Capital LP11,105$299.3K