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