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 |
|---|---|---|---|---|---|
| Washington Capital Management Inc | 25,100 | $845.6K | 0.72% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 25,440 | $857.1K | 0.00% | +25,440 | New |
| Versor Investments LP | 25,486 | $858.6K | 0.16% | +14,086+123.6% | Added |
| Parallax Volatility Advisers, L.P. | 25,687 | $865.4K | 0.02% | +25,687 | New |
| Simplex Trading, LLC | 25,880 | $871.0K | 0.03% | +25,880 | New |
| HighTower Advisors, LLC | 26,971 | $909.0K | 0.00% | −276−1.0% | Reduced |
| Wolverine Trading, LLC | 27,338 | $921.0K | 0.02% | +9,726+55.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,770 | $969.3K | 0.00% | −3,250−10.1% | Reduced |
| Moore Capital Management, LP | 30,000 | $1.01M | 0.02% | +30,000 | New |
| Privium Fund Management (UK) Ltd | 30,000 | $1.01M | 0.39% | +30,000 | New |
| Manufacturers Life Insurance Company, The | 30,381 | $1.02M | 0.00% | +6,506+27.3% | Added |
| Arena Investors LP | 31,794 | $1.07M | 18.21% | +31,794 | New |
| Arizona State Retirement System | 31,921 | $1.08M | 0.01% | +1,065+3.5% | Added |
| Knollwood Investment Advisory, LLC | 32,629 | $1.10M | 0.12% | +32,629 | New |
| Creative Planning | 33,978 | $1.14M | 0.00% | −17,521−34.0% | Reduced |
| SEI Investments Co | 35,118 | $1.18M | 0.00% | −10,117−22.4% | Reduced |
| Oxford Asset Management LLP | 35,177 | $1.19M | 1.17% | +26,669+313.5% | Added |
| Public Employees Retirement System of Ohio | 36,676 | $1.24M | 0.00% | −539−1.4% | Reduced |
| Boothbay Fund Management, LLC | 37,619 | $1.27M | 0.04% | +29,074+340.2% | Added |
| Eisler Capital (US) LLC | 39,283 | $1.32M | 0.25% | +39,283 | New |
| Quadrature Capital Ltd | 40,238 | $1.36M | 0.02% | +40,238 | New |
| Voya Investment Management LLC | 40,276 | $1.36M | 0.00% | −64,309−61.5% | Reduced |
| Treasurer of the State of North Carolina | 41,864 | $1.41M | 0.01% | −1,566−3.6% | Reduced |
| Amundi | 42,632 | $1.44M | 0.00% | −312−0.7% | Reduced |
| Jane Street Group, LLC | 46,312 | $1.56M | 0.00% | −186,499−80.1% | Reduced |
| Comprehensive Financial Management LLC | 46,858 | $1.58M | 0.06% | +46,858 | New |
| FNY Investment Advisers, LLC | 49,360 | $1.66M | 1.12% | +47,160+2,143.6% | Added |
| Lighthouse Investment Partners, LLC | 49,731 | $1.68M | 0.09% | +49,731 | New |
| Barclays PLC | 50,993 | $1.72M | 0.00% | −27,375−34.9% | Reduced |
| Brighton Jones LLC | 51,200 | $1.72M | 0.06% | −20,189−28.3% | Reduced |
| Cantor Fitzgerald, L. P. | 51,239 | $1.73M | 0.35% | +51,239 | New |
| Blair William & Co | 51,945 | $1.75M | 0.01% | −70−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,325 | $1.76M | 0.01% | −22,930−30.5% | Reduced |
| CSS LLC | 52,412 | $1.77M | 0.13% | +52,412 | New |
| FMR LLC | 53,318 | $1.80M | 0.00% | −4,209,357−98.7% | Reduced |
| Point72 (DIFC) Ltd | 54,252 | $1.83M | 0.16% | +54,252 | New |
| State of New Jersey Common Pension Fund D | 55,568 | $1.87M | 0.01% | −54,984−49.7% | Reduced |
| Allianz Asset Management GmbH | 56,500 | $1.90M | 0.00% | +56,500 | New |
| Schonfeld Strategic Advisors LLC | 58,244 | $1.96M | 0.02% | −619,157−91.4% | Reduced |
| Keebeck Alpha, LP | 59,684 | $2.01M | 1.48% | +59,684 | New |
| BTG Pactual Asset Management US LLC | 60,000 | $2.02M | 0.51% | +60,000 | New |
| New York State Common Retirement Fund | 65,027 | $2.19M | 0.00% | +10,527+19.3% | Added |
| Cubist Systematic Strategies, LLC | 67,702 | $2.28M | 0.04% | −132,901−66.3% | Reduced |
| Walleye Capital LLC | 68,557 | $2.31M | 0.02% | −129,066−65.3% | Reduced |
| State Board of Administration of Florida Retirement System | 68,776 | $2.32M | 0.00% | +68,776 | New |
| Lattice Capital Management, LLC | 71,308 | $2.40M | 1.90% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 72,233 | $2.43M | 0.01% | −291,681−80.2% | Reduced |
| Vazirani Asset Management LLC | 75,000 | $2.53M | 5.41% | +75,000 | New |
| Algert Global LLC | 75,676 | $2.55M | 0.08% | +9,036+13.6% | Added |
| Group One Trading, L.P. | 75,914 | $2.56M | 0.08% | −3,486−4.4% | Reduced |
| FORA Capital, LLC | 77,670 | $2.62M | 0.32% | +67,630+673.6% | Added |
| Wolverine Asset Management LLC | 80,942 | $2.73M | 0.05% | +80,942 | New |
| Gamco Investors, Inc. Et Al | 83,049 | $2.80M | 0.03% | +83,049 | New |
| Trium Capital LLP | 83,396 | $2.81M | 1.00% | +83,396 | New |
| Renaissance Capital LLC | 86,426 | $2.91M | 1.63% | +22,462+35.1% | Added |
| K2 Principal Fund, L.P. | 88,050 | $2.97M | 0.66% | +88,050 | New |
| Citigroup Inc | 88,433 | $2.98M | 0.00% | −17,762−16.7% | Reduced |
| PDT Partners, LLC | 88,984 | $3.00M | 0.28% | −75,638−45.9% | Reduced |
| Summit Trail Advisors, LLC | 93,508 | $3.15M | 0.08% | +220.0% | Added |
| Gerber Kawasaki Wealth & Investment Management | 98,968 | $3.33M | 0.17% | −35,500−26.4% | Reduced |
| Legal & General Group Plc | 99,100 | $3.34M | 0.00% | +2,440+2.5% | Added |
| Absolute Gestao de Investimentos Ltda. | 100,000 | $3.37M | 1.76% | +100,000 | New |
| Murchinson Ltd. | 100,000 | $3.37M | 0.72% | +100,000 | New |
| California State Teachers Retirement System | 110,033 | $3.71M | 0.00% | −1,043−0.9% | Reduced |
| Rhumbline Advisers | 116,947 | $3.94M | 0.00% | +9,296+8.6% | Added |
| Prelude Capital Management, LLC | 123,224 | $4.15M | 0.35% | +123,224 | New |
| State of Wisconsin Investment Board | 124,494 | $4.19M | 0.01% | +90,013+261.1% | Added |
| Silphium Asset Management Ltd | 125,000 | $4.21M | 2.01% | +125,000 | New |
| AQR Capital Management LLC | 128,615 | $4.32M | 0.01% | −359,322−73.6% | Reduced |
| HighVista Strategies LLC | 130,200 | $4.39M | 1.60% | +130,200 | New |
| Caisse de Depot Et Placement du Quebec | 133,000 | $4.48M | 0.01% | −576,300−81.2% | Reduced |
| Bank of Nova Scotia | 135,885 | $4.58M | 0.01% | +135,885 | New |
| Anson Funds Management LP | 138,006 | $4.65M | 0.70% | +138,006 | New |
| Perigon Wealth Management, LLC | 146,015 | $4.92M | 0.14% | +24,559+20.2% | Added |
| SG Americas Securities, LLC | 150,713 | $5.08M | 0.03% | +79,485+111.6% | Added |
| DSC Meridian Capital LP | 154,400 | $5.20M | 3.72% | +154,400 | New |
| Susquehanna Fundamental Investments, LLC | 159,801 | $5.38M | 0.12% | +159,801 | New |
| Twin Securities, Inc. | 165,214 | $5.57M | 6.72% | +165,214 | New |
| Kapitalo Investimentos Ltda | 167,575 | $5.65M | 1.69% | +167,575 | New |
| BCK Capital Management LP | 169,963 | $5.73M | 3.70% | +169,963 | New |
| ING Groep NV | 175,700 | $5.92M | 0.04% | +175,700 | New |
| Carmignac Gestion | 185,323 | $6.24M | 0.11% | +185,323 | New |
| Tudor Investment Corp Et Al | 186,093 | $6.27M | 0.07% | −175,287−48.5% | Reduced |
| Price T Rowe Associates Inc | 196,447 | $6.62M | 0.00% | −123,232−38.5% | Reduced |
| Harvest Management LLC | 200,000 | $6.74M | 5.51% | +200,000 | New |
| ClearAlpha Technologies LP | 209,376 | $7.05M | 2.79% | +209,376 | New |
| First Trust Advisors LP | 218,746 | $7.37M | 0.01% | −2,311,317−91.4% | Reduced |
| Vestcor Inc | 220,000 | $7.41M | 0.25% | +220,000 | New |
| Capital Fund Management S.A. | 220,021 | $7.41M | 0.08% | +12,624+6.1% | Added |
| Swiss National Bank | 224,400 | $7.56M | 0.01% | +2,800+1.3% | Added |
| Trexquant Investment LP | 225,271 | $7.59M | 0.12% | +6,802+3.1% | Added |
| 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 |
| Angelo Gordon & Co., L.P. | 245,000 | $8.25M | 3.36% | +245,000 | New |
| Glazer Capital, LLC | 262,731 | $8.85M | 0.69% | +262,731 | New |
| UBS Asset Management Americas Inc | 264,267 | $8.90M | 0.00% | +102,159+63.0% | Added |
| HGC Investment Management Inc. | 264,426 | $8.91M | 4.10% | +264,426 | New |
| Cresset Asset Management, LLC | 266,137 | $8.97M | 0.04% | +760+0.3% | Added |
| Nuveen Asset Management, LLC | 297,833 | $10.0M | 0.00% | +41,209+16.1% | Added |
| Penserra Capital Management LLC | 300,205 | $10.1M | 0.13% | −11,930−3.8% | Reduced |