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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 220,021 | $7.41M | 0.08% | +12,624+6.1% | Added |
| Vestcor Inc | 220,000 | $7.41M | 0.25% | +220,000 | New |
| First Trust Advisors LP | 218,746 | $7.37M | 0.01% | −2,311,317−91.4% | Reduced |
| ClearAlpha Technologies LP | 209,376 | $7.05M | 2.79% | +209,376 | New |
| Harvest Management LLC | 200,000 | $6.74M | 5.51% | +200,000 | New |
| Price T Rowe Associates Inc | 196,447 | $6.62M | 0.00% | −123,232−38.5% | Reduced |
| Tudor Investment Corp Et Al | 186,093 | $6.27M | 0.07% | −175,287−48.5% | Reduced |
| Carmignac Gestion | 185,323 | $6.24M | 0.11% | +185,323 | New |
| ING Groep NV | 175,700 | $5.92M | 0.04% | +175,700 | New |
| BCK Capital Management LP | 169,963 | $5.73M | 3.70% | +169,963 | New |
| Kapitalo Investimentos Ltda | 167,575 | $5.65M | 1.69% | +167,575 | New |
| Twin Securities, Inc. | 165,214 | $5.57M | 6.72% | +165,214 | New |
| Susquehanna Fundamental Investments, LLC | 159,801 | $5.38M | 0.12% | +159,801 | New |
| DSC Meridian Capital LP | 154,400 | $5.20M | 3.72% | +154,400 | New |
| SG Americas Securities, LLC | 150,713 | $5.08M | 0.03% | +79,485+111.6% | Added |
| Perigon Wealth Management, LLC | 146,015 | $4.92M | 0.14% | +24,559+20.2% | Added |
| Anson Funds Management LP | 138,006 | $4.65M | 0.70% | +138,006 | New |
| Bank of Nova Scotia | 135,885 | $4.58M | 0.01% | +135,885 | New |
| Caisse de Depot Et Placement du Quebec | 133,000 | $4.48M | 0.01% | −576,300−81.2% | Reduced |
| HighVista Strategies LLC | 130,200 | $4.39M | 1.60% | +130,200 | New |
| AQR Capital Management LLC | 128,615 | $4.32M | 0.01% | −359,322−73.6% | Reduced |
| Silphium Asset Management Ltd | 125,000 | $4.21M | 2.01% | +125,000 | New |
| State of Wisconsin Investment Board | 124,494 | $4.19M | 0.01% | +90,013+261.1% | Added |
| Prelude Capital Management, LLC | 123,224 | $4.15M | 0.35% | +123,224 | New |
| Rhumbline Advisers | 116,947 | $3.94M | 0.00% | +9,296+8.6% | Added |
| California State Teachers Retirement System | 110,033 | $3.71M | 0.00% | −1,043−0.9% | Reduced |
| 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 |
| Legal & General Group Plc | 99,100 | $3.34M | 0.00% | +2,440+2.5% | Added |
| Gerber Kawasaki Wealth & Investment Management | 98,968 | $3.33M | 0.17% | −35,500−26.4% | Reduced |
| Summit Trail Advisors, LLC | 93,508 | $3.15M | 0.08% | +220.0% | Added |
| PDT Partners, LLC | 88,984 | $3.00M | 0.28% | −75,638−45.9% | Reduced |
| Citigroup Inc | 88,433 | $2.98M | 0.00% | −17,762−16.7% | Reduced |
| K2 Principal Fund, L.P. | 88,050 | $2.97M | 0.66% | +88,050 | New |
| Renaissance Capital LLC | 86,426 | $2.91M | 1.63% | +22,462+35.1% | Added |
| Trium Capital LLP | 83,396 | $2.81M | 1.00% | +83,396 | New |
| Gamco Investors, Inc. Et Al | 83,049 | $2.80M | 0.03% | +83,049 | New |
| Wolverine Asset Management LLC | 80,942 | $2.73M | 0.05% | +80,942 | New |
| FORA Capital, LLC | 77,670 | $2.62M | 0.32% | +67,630+673.6% | Added |
| Group One Trading, L.P. | 75,914 | $2.56M | 0.08% | −3,486−4.4% | Reduced |
| Algert Global LLC | 75,676 | $2.55M | 0.08% | +9,036+13.6% | Added |
| Vazirani Asset Management LLC | 75,000 | $2.53M | 5.41% | +75,000 | New |
| Two Sigma Investments, LP | 72,233 | $2.43M | 0.01% | −291,681−80.2% | Reduced |
| Lattice Capital Management, LLC | 71,308 | $2.40M | 1.90% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 68,776 | $2.32M | 0.00% | +68,776 | New |
| Walleye Capital LLC | 68,557 | $2.31M | 0.02% | −129,066−65.3% | Reduced |
| Cubist Systematic Strategies, LLC | 67,702 | $2.28M | 0.04% | −132,901−66.3% | Reduced |
| New York State Common Retirement Fund | 65,027 | $2.19M | 0.00% | +10,527+19.3% | Added |
| BTG Pactual Asset Management US LLC | 60,000 | $2.02M | 0.51% | +60,000 | New |
| Keebeck Alpha, LP | 59,684 | $2.01M | 1.48% | +59,684 | New |
| Schonfeld Strategic Advisors LLC | 58,244 | $1.96M | 0.02% | −619,157−91.4% | Reduced |
| Allianz Asset Management GmbH | 56,500 | $1.90M | 0.00% | +56,500 | New |
| State of New Jersey Common Pension Fund D | 55,568 | $1.87M | 0.01% | −54,984−49.7% | Reduced |
| Point72 (DIFC) Ltd | 54,252 | $1.83M | 0.16% | +54,252 | New |
| FMR LLC | 53,318 | $1.80M | 0.00% | −4,209,357−98.7% | Reduced |
| CSS LLC | 52,412 | $1.77M | 0.13% | +52,412 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,325 | $1.76M | 0.01% | −22,930−30.5% | Reduced |
| Blair William & Co | 51,945 | $1.75M | 0.01% | −70−0.1% | Reduced |
| Cantor Fitzgerald, L. P. | 51,239 | $1.73M | 0.35% | +51,239 | New |
| Brighton Jones LLC | 51,200 | $1.72M | 0.06% | −20,189−28.3% | Reduced |
| Barclays PLC | 50,993 | $1.72M | 0.00% | −27,375−34.9% | Reduced |
| Lighthouse Investment Partners, LLC | 49,731 | $1.68M | 0.09% | +49,731 | New |
| FNY Investment Advisers, LLC | 49,360 | $1.66M | 1.12% | +47,160+2,143.6% | Added |
| Comprehensive Financial Management LLC | 46,858 | $1.58M | 0.06% | +46,858 | New |
| Jane Street Group, LLC | 46,312 | $1.56M | 0.00% | −186,499−80.1% | Reduced |
| Amundi | 42,632 | $1.44M | 0.00% | −312−0.7% | Reduced |
| Treasurer of the State of North Carolina | 41,864 | $1.41M | 0.01% | −1,566−3.6% | Reduced |
| Voya Investment Management LLC | 40,276 | $1.36M | 0.00% | −64,309−61.5% | Reduced |
| Quadrature Capital Ltd | 40,238 | $1.36M | 0.02% | +40,238 | New |
| Eisler Capital (US) LLC | 39,283 | $1.32M | 0.25% | +39,283 | New |
| Boothbay Fund Management, LLC | 37,619 | $1.27M | 0.04% | +29,074+340.2% | Added |
| Public Employees Retirement System of Ohio | 36,676 | $1.24M | 0.00% | −539−1.4% | Reduced |
| Oxford Asset Management LLP | 35,177 | $1.19M | 1.17% | +26,669+313.5% | Added |
| SEI Investments Co | 35,118 | $1.18M | 0.00% | −10,117−22.4% | Reduced |
| Creative Planning | 33,978 | $1.14M | 0.00% | −17,521−34.0% | Reduced |
| Knollwood Investment Advisory, LLC | 32,629 | $1.10M | 0.12% | +32,629 | New |
| Arizona State Retirement System | 31,921 | $1.08M | 0.01% | +1,065+3.5% | Added |
| Arena Investors LP | 31,794 | $1.07M | 18.21% | +31,794 | New |
| Manufacturers Life Insurance Company, The | 30,381 | $1.02M | 0.00% | +6,506+27.3% | Added |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 28,770 | $969.3K | 0.00% | −3,250−10.1% | Reduced |
| Wolverine Trading, LLC | 27,338 | $921.0K | 0.02% | +9,726+55.2% | Added |
| HighTower Advisors, LLC | 26,971 | $909.0K | 0.00% | −276−1.0% | Reduced |
| Simplex Trading, LLC | 25,880 | $871.0K | 0.03% | +25,880 | New |
| Parallax Volatility Advisers, L.P. | 25,687 | $865.4K | 0.02% | +25,687 | New |
| Versor Investments LP | 25,486 | $858.6K | 0.16% | +14,086+123.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 25,440 | $857.1K | 0.00% | +25,440 | New |
| Washington Capital Management Inc | 25,100 | $845.6K | 0.72% | 00.0% | Unchanged |
| Diametric Capital, LP | 25,000 | $842.3K | 0.46% | +25,000 | New |
| STRS Ohio | 24,923 | $839.7K | 0.00% | +24,923 | New |
| Blackstone Group Inc. | 24,806 | $835.7K | 0.00% | +24,806 | New |
| Landscape Capital Management, L.L.C. | 24,383 | $821.5K | 0.07% | +24,383 | New |
| Handelsbanken Fonder AB | 24,200 | $815.0K | 0.00% | +6,200+34.4% | Added |
| Corton Capital Inc. | 23,010 | $775.2K | 0.41% | −20,098−46.6% | Reduced |
| Friedenthal Financial | 22,598 | $761.3K | 0.47% | +22,598 | New |
| Mariner, LLC | 21,639 | $729.0K | 0.00% | −142−0.7% | Reduced |
| Pathstone Holdings, LLC | 20,086 | $676.7K | 0.00% | +20,086 | New |
| EHP Funds Inc. | 20,000 | $673.8K | 0.33% | +20,000 | New |
| Twinbeech Capital LP | 18,877 | $636.0K | 0.01% | +18,877 | New |