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 |
|---|---|---|---|---|---|
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1 | $34 | 0.00% | +1 | New |
| Rakuten Securities, Inc. | 2 | $67 | 0.00% | +2 | New |
| Allspring Global Investments Holdings, LLC | 5 | $168 | 0.00% | +5 | New |
| MV Capital Management, Inc. | 6 | $203 | 0.00% | +4+200.0% | Added |
| Mather Group, LLC. | 12 | $323 | 0.00% | −91−88.3% | Reduced |
| Nemes Rush Group LLC | 13 | $438 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 14 | $472 | 0.00% | +14 | New |
| Bell Investment Advisors, Inc | 17 | $573 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 19 | $640 | 0.00% | −7−26.9% | Reduced |
| EverSource Wealth Advisors, LLC | 19 | $641 | 0.00% | +7+58.3% | Added |
| CVA Family Office, LLC | 20 | $674 | 0.00% | +20 | New |
| Carolinas Wealth Consulting LLC | 22 | $735 | 0.00% | +22 | New |
| Smartleaf Asset Management LLC | 22 | $737 | 0.00% | +22 | New |
| Montag A & Associates Inc | 29 | $966 | 0.00% | +29 | New |
| NBC Securities, Inc. | 59 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 35 | $1.18K | 0.00% | −18,065−99.8% | Reduced |
| Huntington National Bank | 42 | $1.42K | 0.00% | +41+4,100.0% | Added |
| Quent Capital, LLC | 45 | $1.52K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 63 | $2.12K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 122 | $4.11K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 125 | $4.21K | 0.00% | +125 | New |
| Bellevue Asset Management, LLC | 131 | $4.41K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 135 | $4.55K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 150 | $5.05K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 196 | $5.28K | 0.00% | +196 | New |
| Parallel Advisors, LLC | 162 | $5.46K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 175 | $5.89K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 227 | $8.00K | 0.00% | −1−0.4% | Reduced |
| National Bank of Canada | 250 | $8.38K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 250 | $8.42K | 0.00% | +250 | New |
| CIBC Private Wealth Group, LLC | 250 | $8.43K | 0.00% | −475−65.5% | Reduced |
| Russell Investments Group, Ltd. | 251 | $8.46K | 0.00% | +170+209.9% | Added |
| The PNC Financial Services Group, Inc. | 264 | $8.89K | 0.00% | +10+3.9% | Added |
| Washington Trust Advisors, Inc. | 345 | $11.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 359 | $12.1K | 0.00% | −1,101−75.4% | Reduced |
| Allworth Financial LP | 440 | $14.7K | 0.00% | +140+46.7% | Added |
| Glass Jacobson Investment Advisors llc | 466 | $15.7K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 500 | $16.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 615 | $20.7K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 692 | $23.3K | 0.00% | +249+56.2% | Added |
| American Capital Advisory, LLC | 1,200 | $28.4K | 0.02% | +1,200 | New |
| SRS Capital Advisors, Inc. | 1,117 | $37.6K | 0.00% | +1,117 | New |
| Corebridge Financial, Inc. | 1,657 | $55.8K | 0.00% | +1,657 | New |
| Covestor Ltd | 2,420 | $82.0K | 0.05% | −1,087−31.0% | Reduced |
| KBC Group NV | 2,832 | $95.0K | 0.00% | +345+13.9% | Added |
| Main Street Group, LTD | 2,923 | $98.4K | 0.04% | +322+12.4% | Added |
| Advisors Asset Management, Inc. | 3,056 | $103.0K | 0.00% | −138−4.3% | Reduced |
| Lazard Asset Management LLC | 3,124 | $105.0K | 0.00% | +3,124 | New |
| Quest Partners LLC | 3,541 | $119.3K | 0.02% | +3,505+9,736.1% | Added |
| Clearstead Advisors, LLC | 4,044 | $136.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,209 | $175.5K | 0.00% | +565+12.2% | Added |
| Sycomore Asset Management | 6,000 | $201.0K | 0.04% | −302,411−98.1% | Reduced |
| JustInvest LLC | 6,163 | $207.6K | 0.00% | +6,163 | New |
| Amalgamated Bank | 6,323 | $213.0K | 0.00% | +158+2.6% | Added |
| EDBI Pte Ltd | 6,500 | $219.0K | 0.25% | +6,500 | New |
| Board of Trustees of The Leland Stanford Junior University | 6,721 | $226.4K | 0.02% | +6,721 | New |
| Ashton Thomas Private Wealth, LLC | 7,301 | $246.0K | 0.01% | +7,301 | New |
| Maryland State Retirement & Pension System | 7,337 | $247.2K | 0.00% | +7,337 | New |
| ProShare Advisors LLC | 7,440 | $250.7K | 0.00% | +7,440 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 7,051 | $264.4K | 0.00% | −6,530−48.1% | Reduced |
| Entropy Technologies, LP | 8,035 | $270.7K | 0.03% | −3,496−30.3% | Reduced |
| Principal Financial Group Inc | 8,117 | $273.5K | 0.00% | −988−10.9% | Reduced |
| CWM, LLC | 8,127 | $274.0K | 0.00% | +6,150+311.1% | Added |
| American Century Companies Inc | 8,388 | $282.6K | 0.00% | +8,388 | New |
| Wells Fargo & Company | 9,362 | $315.4K | 0.00% | −7,374−44.1% | Reduced |
| Two Sigma Securities, LLC | 9,591 | $323.1K | 0.02% | +9,591 | New |
| Xponance, Inc. | 10,271 | $346.0K | 0.00% | +305+3.1% | Added |
| Bedel Financial Consulting, Inc. | 10,360 | $349.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,673 | $358.0K | 0.00% | −821−7.1% | Reduced |
| Gotham Asset Management, LLC | 11,040 | $371.9K | 0.00% | +11,040 | New |
| Boston Private Wealth LLC | 11,078 | $373.2K | 0.01% | −482−4.2% | Reduced |
| Gsa Capital Partners LLP | 11,738 | $395.0K | 0.03% | +11,738 | New |
| Sagefield Capital LP | 11,900 | $400.9K | 0.04% | +11,900 | New |
| PenderFund Capital Management Ltd. | 8,800 | $405.6K | 0.11% | +8,800 | New |
| Public Employees Retirement Association of Colorado | 12,534 | $422.0K | 0.00% | −1,486−10.6% | Reduced |
| Cetera Investment Advisers | 12,732 | $428.9K | 0.00% | −1,367−9.7% | Reduced |
| US Bancorp | 13,861 | $467.0K | 0.00% | −9,448−40.5% | Reduced |
| XTX Topco Ltd | 14,657 | $493.8K | 0.04% | +14,657 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,000 | $505.4K | 0.00% | +15,000 | New |
| Pictet Asset Management Holding SA | 15,114 | $509.2K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 15,717 | $529.5K | 0.01% | −1,835−10.5% | Reduced |
| WPWealth LLP | 15,882 | $535.1K | 0.13% | −342−2.1% | Reduced |
| Guggenheim Capital LLC | 16,300 | $549.1K | 0.00% | +16,300 | New |
| Yakira Capital Management, Inc. | 17,500 | $589.6K | 0.23% | +17,500 | New |
| Comerica Bank | 17,921 | $603.8K | 0.00% | −511−2.8% | Reduced |
| Victory Capital Management Inc | 18,217 | $613.7K | 0.00% | +4,504+32.8% | Added |
| Tower Research Capital LLC (TRC) | 18,253 | $614.9K | 0.01% | +17,839+4,308.9% | Added |
| Synovus Financial Corp | 18,639 | $627.9K | 0.01% | +18,639 | New |
| Twinbeech Capital LP | 18,877 | $636.0K | 0.01% | +18,877 | New |
| EHP Funds Inc. | 20,000 | $673.8K | 0.33% | +20,000 | New |
| Pathstone Holdings, LLC | 20,086 | $676.7K | 0.00% | +20,086 | New |
| Mariner, LLC | 21,639 | $729.0K | 0.00% | −142−0.7% | Reduced |
| Friedenthal Financial | 22,598 | $761.3K | 0.47% | +22,598 | New |
| Corton Capital Inc. | 23,010 | $775.2K | 0.41% | −20,098−46.6% | Reduced |
| Handelsbanken Fonder AB | 24,200 | $815.0K | 0.00% | +6,200+34.4% | Added |
| Landscape Capital Management, L.L.C. | 24,383 | $821.5K | 0.07% | +24,383 | New |
| Blackstone Group Inc. | 24,806 | $835.7K | 0.00% | +24,806 | New |
| STRS Ohio | 24,923 | $839.7K | 0.00% | +24,923 | New |
| Diametric Capital, LP | 25,000 | $842.3K | 0.46% | +25,000 | New |