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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −716,740−100.0% | Sold out |
| Glynn Capital Management LLC | 0 | $0 | 0.00% | −547,998−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −495,316−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −489,364−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −418,613−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −366,000−100.0% | Sold out |
| Think Investments LP | 0 | $0 | 0.00% | −344,600−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −270,064−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −236,658−100.0% | Sold out |
| Founders Circle Capital LLC | 0 | $0 | 0.00% | −226,858−100.0% | Sold out |
| StepStone Group LP | 0 | $0 | 0.00% | −210,840−100.0% | Sold out |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −209,883−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −188,200−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −170,591−100.0% | Sold out |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −145,664−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −143,504−100.0% | Sold out |
| Gratus Capital LLC | 0 | $0 | 0.00% | −142,276−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −127,015−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −103,630−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −100,923−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −91,147−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −82,774−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −80,819−100.0% | Sold out |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −78,500−100.0% | Sold out |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −76,746−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −71,302−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −66,935−100.0% | Sold out |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −59,199−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −59,167−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −43,769−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −39,692−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −35,407−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −29,105−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −24,070−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −20,150−100.0% | Sold out |
| Ion Asset Management Ltd. | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,076−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,464−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −16,957−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −16,660−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,563−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −15,444−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −13,310−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −13,185−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,002−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −7,901−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,362−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −967−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Silicon Valley Capital Partners | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Berkshire Capital Holdings Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Oracle Alpha Inc. | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |