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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 315,515 | $10.6M | 0.00% | −2,115,234−87.0% | Reduced |
| UBS Group AG | 325,597 | $11.0M | 0.00% | +240,821+284.1% | Added |
| AXA S.A. | 334,392 | $11.3M | 0.03% | −23,441−6.6% | Reduced |
| New York Life Investment Management LLC | 338,578 | $11.4M | 0.11% | +338,578 | New |
| Marshall Wace, LLP | 338,707 | $11.4M | 0.02% | −490,478−59.2% | Reduced |
| Wellington Management Group LLP | 338,822 | $11.4M | 0.00% | −1,026,759−75.2% | Reduced |
| Canada Pension Plan Investment Board | 341,700 | $11.5M | 0.01% | −10,200−2.9% | Reduced |
| Cisco Systems, Inc. | 345,778 | $11.6M | 2.45% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 346,015 | $11.7M | 0.13% | +308,804+829.9% | Added |
| Loomis Sayles & Co L P | 350,040 | $11.8M | 0.02% | +77,762+28.6% | Added |
| Segall Bryant & Hamill, LLC | 359,981 | $12.1M | 0.22% | +359,981 | New |
| Capula Management Ltd | 360,900 | $12.2M | 0.14% | +360,900 | New |
| Bank of Montreal | 369,630 | $12.5M | 0.01% | +369,630 | New |
| Centiva Capital, LP | 373,664 | $12.6M | 0.61% | +351,916+1,618.2% | Added |
| Janus Henderson Group PLC | 374,150 | $12.6M | 0.01% | −595,259−61.4% | Reduced |
| Great West Life Assurance Co | 375,500 | $12.7M | 0.02% | +2,999+0.8% | Added |
| Highland Capital Management Fund Advisors, L.P. | 384,740 | $13.0M | 1.72% | +384,740 | New |
| University of Texas/Texas Am Investment Managment Co | 397,124 | $13.4M | 2.61% | +297,341+298.0% | Added |
| Susquehanna International Group, LLP | 406,780 | $13.7M | 0.02% | +397,533+4,299.0% | Added |
| Artemis Investment Management LLP | 442,925 | $14.9M | 0.20% | −1,112,179−71.5% | Reduced |
| Readystate Asset Management LP | 445,900 | $15.0M | 0.71% | +445,900 | New |
| Polar Asset Management Partners Inc. | 450,000 | $15.2M | 0.39% | +450,000 | New |
| Natixis | 451,248 | $15.2M | 0.10% | +451,248 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 457,003 | $15.4M | 0.05% | +457,003 | New |
| Elite Wealth Management, Inc. | 463,617 | $15.6M | 3.41% | −37,116−7.4% | Reduced |
| Qube Research & Technologies Ltd | 469,532 | $15.8M | 0.03% | +469,532 | New |
| Bank of America Corp | 484,765 | $16.3M | 0.00% | +185,250+61.8% | Added |
| Deutsche Bank AG | 506,499 | $17.1M | 0.01% | −78,158−13.4% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 511,741 | $17.2M | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 526,111 | $17.7M | 0.00% | +328,200+165.8% | Added |
| Samson Rock Capital LLP | 550,000 | $18.5M | 13.75% | +550,000 | New |
| Northern Trust Corp | 560,843 | $18.9M | 0.00% | +75,849+15.6% | Added |
| Tokio Marine Asset Management Co Ltd | 570,000 | $19.2M | 0.92% | +570,000 | New |
| P Schoenfeld Asset Management LP | 586,600 | $19.8M | 8.58% | +586,600 | New |
| Highbridge Capital Management LLC | 630,114 | $21.2M | 0.87% | +630,114 | New |
| GGV Capital LLC | 658,990 | $22.2M | 16.40% | 00.0% | Unchanged |
| HarbourVest Partners LLC | 671,908 | $22.6M | 12.05% | +462,577+221.0% | Added |
| Bank of New York Mellon Corp | 675,550 | $22.8M | 0.00% | +200,837+42.3% | Added |
| Woodline Partners LP | 680,000 | $22.9M | 0.22% | +680,000 | New |
| Ieq Capital, LLC | 714,723 | $24.1M | 0.32% | −288,135−28.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 751,500 | $25.3M | 4.23% | +751,500 | New |
| Ameriprise Financial Inc | 760,391 | $25.6M | 0.01% | +612,339+413.6% | Added |
| Gabelli Funds LLC | 760,433 | $25.6M | 0.19% | +760,433 | New |
| Federated Hermes, Inc. | 775,800 | $26.1M | 0.06% | −1,718,792−68.9% | Reduced |
| Squarepoint Ops LLC | 791,180 | $26.7M | 0.10% | +791,180 | New |
| HSBC Holdings PLC | 801,122 | $27.0M | 0.02% | +801,122 | New |
| LMR Partners LLP | 811,816 | $27.4M | 0.59% | +501,442+161.6% | Added |
| Charles Schwab Investment Management Inc | 849,900 | $28.6M | 0.01% | +160,641+23.3% | Added |
| Norges Bank | 855,098 | $28.8M | 0.00% | +855,098 | New |
| Franklin Resources Inc | 906,234 | $30.5M | 0.01% | −530,251−36.9% | Reduced |
| Picton Mahoney Asset Management | 959,600 | $32.3M | 1.38% | +959,600 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 968,500 | $32.6M | 0.10% | +926,300+2,195.0% | Added |
| Hudson Bay Capital Management LP | 973,569 | $32.8M | 0.25% | +973,569 | New |
| Dimensional Fund Advisors LP | 977,534 | $32.9M | 0.01% | −49,151−4.8% | Reduced |
| Invesco Ltd. | 986,834 | $33.2M | 0.01% | +55,978+6.0% | Added |
| Assenagon Asset Management S.A. | 1,011,428 | $34.1M | 0.08% | +995,332+6,183.7% | Added |
| Slotnik Capital, LLC | 1,022,458 | $34.4M | 17.67% | +1,022,458 | New |
| Voloridge Investment Management, LLC | 1,063,620 | $35.8M | 0.13% | +581,374+120.6% | Added |
| Renaissance Technologies LLC | 1,071,800 | $36.1M | 0.06% | +402,800+60.2% | Added |
| Taconic Capital Advisors LP | 1,073,950 | $36.2M | 3.01% | +1,073,950 | New |
| D. E. Shaw & Co., Inc. | 1,100,991 | $37.1M | 0.05% | +1,016,412+1,201.7% | Added |
| Alliancebernstein L.P. | 1,110,676 | $37.4M | 0.01% | +1,084,330+4,115.7% | Added |
| Water Island Capital LLC | 1,120,881 | $37.8M | 3.99% | +1,120,881 | New |
| Contour Asset Management LLC | 1,153,085 | $38.8M | 1.31% | −188,502−14.1% | Reduced |
| Vivaldi Asset Management, LLC | 1,314,754 | $44.3M | 4.04% | +1,314,754 | New |
| Neuberger Berman Group LLC | 1,357,336 | $45.7M | 0.04% | +1,193,713+729.6% | Added |
| Morgan Stanley | 1,364,531 | $46.0M | 0.00% | −328,387−19.4% | Reduced |
| Alpine Associates Management Inc. | 1,440,804 | $48.5M | 2.33% | +1,440,804 | New |
| HBK Investments L P | 1,593,131 | $53.7M | 1.29% | +1,593,131 | New |
| CNH Partners LLC | 1,621,622 | $54.4M | 1.41% | +1,621,622 | New |
| Adage Capital Partners GP, L.L.C. | 1,801,534 | $60.7M | 0.11% | +1,801,534 | New |
| Man Group plc | 1,945,418 | $65.5M | 0.17% | +1,700,367+693.9% | Added |
| State Street Corp | 1,956,885 | $65.9M | 0.00% | +173,388+9.7% | Added |
| TimesSquare Capital Management, LLC | 1,969,211 | $66.3M | 1.04% | −311,470−13.7% | Reduced |
| Balyasny Asset Management LLC | 1,989,345 | $67.0M | 0.17% | +1,884,661+1,800.3% | Added |
| Westchester Capital Management, LLC | 1,994,249 | $67.2M | 2.88% | +1,994,249 | New |
| Magnetar Financial LLC | 2,121,984 | $71.5M | 1.49% | +2,121,984 | New |
| Geode Capital Management, LLC | 2,136,884 | $72.0M | 0.01% | +316,511+17.4% | Added |
| TIG Advisors, LLC | 2,442,248 | $82.3M | 6.77% | +2,442,248 | New |
| Pentwater Capital Management LP | 2,720,500 | $91.7M | 1.98% | +2,720,500 | New |
| Citadel Advisors LLC | 2,828,656 | $95.3M | 0.09% | +2,760,375+4,042.7% | Added |
| Millennium Management LLC | 2,872,043 | $96.8M | 0.08% | +1,156,444+67.4% | Added |
| Omni Event Management Ltd | 3,832,489 | $129.1M | 14.81% | +3,832,489 | New |
| FIL Ltd | 4,179,000 | $140.8M | 0.14% | +4,179,000 | New |
| UBS Oconnor LLC | 4,671,451 | $157.4M | 4.47% | +4,438,951+1,909.2% | Added |
| Davidson Kempner Capital Management LP | 5,744,568 | $193.5M | 3.21% | +5,744,568 | New |
| Farallon Capital Management, L.L.C. | 5,905,000 | $198.9M | 1.17% | +5,905,000 | New |
| BlackRock Inc. | 6,229,563 | $209.9M | 0.00% | −146,059−2.3% | Reduced |
| Vanguard Group Inc | 15,012,684 | $505.8M | 0.01% | +2,788,060+22.8% | Added |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −6,621,405−100.0% | Sold out |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −4,565,728−100.0% | Sold out |
| TPG GP A, LLC | 0 | $0 | 0.00% | −3,750,018−100.0% | Sold out |
| Optimus Prime Fund Management Co., Ltd. | 0 | $0 | 0.00% | −3,699,100−100.0% | Sold out |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −3,338,951−100.0% | Sold out |
| Soma Equity Partners LP | 0 | $0 | 0.00% | −2,936,438−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,897,205−100.0% | Sold out |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −1,817,995−100.0% | Sold out |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −1,803,041−100.0% | Sold out |
| Daventry Group, LP | 0 | $0 | 0.00% | −1,104,036−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −1,046,362−100.0% | Sold out |