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, Q3 2024
Institutional positions in HashiCorp, Inc. as of Sep 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
- 283
- −3 vs. Q2 2024
- Shares held
- 153.7M
- +26.9M (+21.2%) vs. Q2 2024
- Total value
- $5.21B
- +$933.8M (+21.9%) vs. Q2 2024
- New holders
- 37
- 134 more added
- Sold out
- 40
- 69 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding HashiCorp, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,738,955 | $532.9M | 0.01% | +726,271+4.8% | Added |
| BlackRock, Inc. | 7,746,824 | $262.3M | 0.01% | +7,746,824 | New |
| UBS Oconnor LLC | 6,845,958 | $231.8M | 5.75% | +2,174,507+46.5% | Added |
| Davidson Kempner Capital Management LP | 6,750,689 | $228.6M | 4.96% | +1,006,121+17.5% | Added |
| FIL Ltd | 6,277,405 | $212.6M | 0.19% | +2,098,405+50.2% | Added |
| Norges Bank | 4,655,638 | $157.6M | 0.02% | +3,800,540+444.5% | Added |
| Farallon Capital Management, L.L.C. | 4,445,000 | $150.5M | 0.83% | −1,460,000−24.7% | Reduced |
| HBK Investments L P | 4,138,573 | $140.1M | 2.57% | +2,545,442+159.8% | Added |
| Westchester Capital Management, LLC | 3,200,322 | $108.4M | 5.02% | +1,206,073+60.5% | Added |
| Omni Event Management Ltd | 2,847,959 | $96.4M | 12.00% | −984,530−25.7% | Reduced |
| Geode Capital Management, LLC | 2,522,002 | $85.4M | 0.01% | +385,118+18.0% | Added |
| D. E. Shaw & Co., Inc. | 2,309,212 | $78.2M | 0.10% | +1,208,221+109.7% | Added |
| Pentwater Capital Management LP | 2,250,000 | $76.2M | 1.40% | −470,500−17.3% | Reduced |
| Man Group plc | 2,247,594 | $76.1M | 0.22% | +302,176+15.5% | Added |
| State Street Corp | 2,239,850 | $75.8M | 0.00% | +282,965+14.5% | Added |
| Magnetar Financial LLC | 2,218,836 | $75.1M | 1.63% | +96,852+4.6% | Added |
| TIG Advisors, LLC | 2,194,732 | $74.3M | 5.03% | −247,516−10.1% | Reduced |
| Alpine Associates Management Inc. | 2,142,154 | $72.5M | 3.32% | +701,350+48.7% | Added |
| Adage Capital Partners GP, L.L.C. | 2,093,769 | $70.9M | 0.13% | +292,235+16.2% | Added |
| JPMorgan Chase & Co | 2,049,657 | $69.4M | 0.01% | +1,734,142+549.6% | Added |
| Qube Research & Technologies Ltd | 1,930,128 | $65.4M | 0.12% | +1,460,596+311.1% | Added |
| Morgan Stanley | 1,724,637 | $58.4M | 0.00% | +360,106+26.4% | Added |
| ING Groep NV | 1,671,200 | $56.6M | 0.33% | +1,495,500+851.2% | Added |
| Balyasny Asset Management LLC | 1,611,864 | $54.6M | 0.14% | −377,481−19.0% | Reduced |
| Vivaldi Asset Management, LLC | 1,581,198 | $53.5M | 3.57% | +266,444+20.3% | Added |
| Millennium Management LLC | 1,412,818 | $47.8M | 0.04% | −1,459,225−50.8% | Reduced |
| Citadel Advisors LLC | 1,400,678 | $47.4M | 0.05% | −1,427,978−50.5% | Reduced |
| Kite Lake Capital Management (UK) LLP | 1,371,672 | $46.4M | 7.54% | +1,371,672 | New |
| Neuberger Berman Group LLC | 1,333,409 | $45.1M | 0.04% | −23,927−1.8% | Reduced |
| Alliancebernstein L.P. | 1,330,733 | $45.1M | 0.02% | +220,057+19.8% | Added |
| Water Island Capital LLC | 1,266,110 | $42.9M | 4.43% | +145,229+13.0% | Added |
| CNH Partners LLC | 1,238,125 | $41.9M | 0.97% | −383,497−23.6% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 1,169,872 | $39.6M | 13.45% | +1,069,872+1,069.9% | Added |
| Canada Pension Plan Investment Board | 1,161,600 | $39.3M | 0.04% | +819,900+239.9% | Added |
| Contour Asset Management LLC | 1,157,254 | $39.2M | 1.29% | +4,169+0.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,118,478 | $37.9M | 0.09% | +149,978+15.5% | Added |
| Slotnik Capital, LLC | 1,116,908 | $37.8M | 13.30% | +94,450+9.2% | Added |
| Polar Asset Management Partners Inc. | 1,100,000 | $37.2M | 0.89% | +650,000+144.4% | Added |
| Picton Mahoney Asset Management | 1,049,600 | $35.5M | 1.38% | +90,000+9.4% | Added |
| P Schoenfeld Asset Management LP | 1,024,400 | $34.7M | 12.55% | +437,800+74.6% | Added |
| Dimensional Fund Advisors LP | 1,017,884 | $34.5M | 0.01% | +40,350+4.1% | Added |
| Woodline Partners LP | 1,000,001 | $33.9M | 0.29% | +320,001+47.1% | Added |
| Readystate Asset Management LP | 994,670 | $33.7M | 1.75% | +548,770+123.1% | Added |
| Renaissance Technologies LLC | 994,500 | $33.7M | 0.05% | −77,300−7.2% | Reduced |
| Charles Schwab Investment Management Inc | 985,056 | $33.4M | 0.01% | +135,156+15.9% | Added |
| Goldman Sachs Group Inc | 982,016 | $33.3M | 0.01% | +455,905+86.7% | Added |
| HSBC Holdings PLC | 927,184 | $31.4M | 0.02% | +126,062+15.7% | Added |
| Bank of America Corp | 901,509 | $30.5M | 0.00% | +416,744+86.0% | Added |
| Gabelli Funds LLC | 900,815 | $30.5M | 0.22% | +140,382+18.5% | Added |
| Highbridge Capital Management LLC | 853,340 | $28.9M | 1.12% | +223,226+35.4% | Added |
| Melqart Asset Management (UK) Ltd | 833,544 | $28.2M | 2.77% | +833,544 | New |
| Highland Capital Management Fund Advisors, L.P. | 811,943 | $27.5M | 3.30% | +427,203+111.0% | Added |
| PSquared Asset Management AG | 797,225 | $27.0M | 6.49% | +797,225 | New |
| LMR Partners LLP | 787,418 | $26.7M | 0.59% | −24,398−3.0% | Reduced |
| Amundi | 771,136 | $26.2M | 0.01% | +728,504+1,708.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 761,750 | $25.8M | 4.39% | +10,250+1.4% | Added |
| Bank of New York Mellon Corp | 756,855 | $25.6M | 0.00% | +81,305+12.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 749,533 | $25.4M | 0.08% | +292,530+64.0% | Added |
| Squarepoint Ops LLC | 739,032 | $25.0M | 0.08% | −52,148−6.6% | Reduced |
| Ieq Capital, LLC | 715,310 | $24.2M | 0.30% | +587+0.1% | Added |
| Capula Management Ltd | 710,229 | $24.0M | 0.30% | +349,329+96.8% | Added |
| HarbourVest Partners LLC | 671,908 | $22.8M | 11.83% | 00.0% | Unchanged |
| Bank of Nova Scotia | 669,400 | $22.7M | 0.05% | +533,515+392.6% | Added |
| First Trust Advisors LP | 659,748 | $22.3M | 0.02% | +441,002+201.6% | Added |
| GGV Capital LLC | 658,990 | $22.3M | 20.79% | 00.0% | Unchanged |
| Northern Trust Corp | 655,895 | $22.2M | 0.00% | +95,052+16.9% | Added |
| Natixis | 594,205 | $20.1M | 0.12% | +142,957+31.7% | Added |
| Nuveen Asset Management, LLC | 591,621 | $20.0M | 0.01% | +293,788+98.6% | Added |
| Marshall Wace, LLP | 586,019 | $19.8M | 0.03% | +247,312+73.0% | Added |
| Tokio Marine Asset Management Co Ltd | 570,000 | $19.3M | 0.85% | 00.0% | Unchanged |
| Harvest Management LLC | 566,800 | $19.2M | 10.70% | +366,800+183.4% | Added |
| Sona Asset Management (US) LLC | 520,143 | $17.6M | 0.93% | +520,143 | New |
| Cinctive Capital Management LP | 515,500 | $17.5M | 1.00% | +275,500+114.8% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 511,741 | $17.3M | 0.06% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 466,729 | $15.8M | 0.06% | −596,891−56.1% | Reduced |
| Bardin Hill Management Partners LP | 440,278 | $14.9M | 7.94% | +440,278 | New |
| ExodusPoint Capital Management, LP | 438,312 | $14.8M | 0.15% | +92,297+26.7% | Added |
| UBS Group AG | 437,234 | $14.8M | 0.00% | +111,637+34.3% | Added |
| Artemis Investment Management LLP | 434,205 | $14.7M | 0.22% | −8,720−2.0% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 397,124 | $13.4M | 2.18% | 00.0% | Unchanged |
| Verition Fund Management LLC | 396,533 | $13.4M | 0.09% | +396,533 | New |
| Kapitalo Investimentos Ltda | 373,882 | $12.7M | 3.09% | +206,307+123.1% | Added |
| Janus Henderson Group PLC | 373,585 | $12.7M | 0.01% | −565−0.2% | Reduced |
| Silphium Asset Management Ltd | 347,476 | $11.8M | 4.24% | +222,476+178.0% | Added |
| Cisco Systems, Inc. | 345,778 | $11.7M | 2.68% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 345,000 | $11.7M | 0.10% | +105,000+43.8% | Added |
| New York Life Investment Management LLC | 340,043 | $11.5M | 0.11% | +1,465+0.4% | Added |
| Great West Life Assurance Co | 297,199 | $10.1M | 0.02% | −78,301−20.9% | Reduced |
| Swiss National Bank | 282,700 | $9.57M | 0.01% | +58,300+26.0% | Added |
| Caxton Associates LP | 282,305 | $9.56M | 0.44% | +282,305 | New |
| UBS Asset Management Americas Inc | 276,513 | $9.36M | 0.00% | +12,246+4.6% | Added |
| Centiva Capital, LP | 276,131 | $9.35M | 0.42% | −97,533−26.1% | Reduced |
| Bank of Montreal | 273,472 | $9.27M | 0.00% | −96,158−26.0% | Reduced |
| Cresset Asset Management, LLC | 266,098 | $9.01M | 0.03% | −390.0% | Reduced |
| ClearAlpha Technologies LP | 265,768 | $9.00M | 3.84% | +56,392+26.9% | Added |
| Deutsche Bank AG | 257,643 | $8.72M | 0.00% | −248,856−49.1% | Reduced |
| Carmignac Gestion | 253,154 | $8.57M | 0.14% | +67,831+36.6% | Added |
| MUFG Securities EMEA plc | 246,999 | $8.36M | 0.34% | +246,999 | New |
| DSC Meridian Capital LP | 245,658 | $8.32M | 6.09% | +91,258+59.1% | Added |
| Hudson Bay Capital Management LP | 240,179 | $8.13M | 0.06% | −733,390−75.3% | Reduced |