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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.

Q3 2024 vs. Q2 2024

How the institutions holding HashiCorp, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of HCP: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders2893283−3
Shares133.2M6.42M153.7M+26.9M (+21.2%)
Value$4.49B$216.3M$5.21B+$933.8M (+21.9%)

3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held HashiCorp, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to HCP in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.7,746,824$262.3M0.01%
Kite Lake Capital Management (UK) LLP1,371,672$46.4M7.54%
Melqart Asset Management (UK) Ltd833,544$28.2M2.77%
PSquared Asset Management AG797,225$27.0M6.49%
Sona Asset Management (US) LLC520,143$17.6M0.93%
Bardin Hill Management Partners LP440,278$14.9M7.94%
Verition Fund Management LLC396,533$13.4M0.09%
Caxton Associates LP282,305$9.56M0.44%
MUFG Securities EMEA plc246,999$8.36M0.34%
Eisler Capital (UK) Ltd.236,161$8.00M1.90%
Brevan Howard Capital Management LP189,378$6.41M0.31%
Neo Ivy Capital Management70,880$2.40M0.78%
Maven Securities LTD47,868$1.62M0.18%
Greenland Capital Management LP34,996$1.18M0.21%
Flow State Investments, L.P.30,000$1.02M0.45%
Arrowstreet Capital, Limited Partnership28,014$948.6K0.00%
Paloma Partners Management Co26,007$880.6K0.05%
Quarry LP25,000$846.5K0.26%
Wedmont Private Capital10,170$344.5K0.02%
Vident Advisory, LLC8,807$298.2K0.01%
Utah Retirement Systems7,600$257.3K0.00%
Townsend Asset Management Corp6,059$205.2K0.08%
Machina Capital S.A.S.5,982$202.6K0.08%
CI Private Wealth, LLC5,921$200.5K0.00%
Sterling Capital Management LLC3,103$105.1K0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.1,500$50.8K0.01%
Danske Bank A/S1,400$47.4K0.00%
Longfellow Investment Management Co LLC1,119$37.9K0.01%
Towarzystwo Funduszy Inwestycyjnych Pzu SA850$28.8K0.01%
Clear Street Markets LLC411$14.0K0.01%
Capital Performance Advisors LLP94$3.18K0.00%
Bokf, NA88$2.98K0.00%
Northwestern Mutual Wealth Management Co69$2.34K0.00%
Skopos Labs, Inc.56$1.90K0.00%
Principal Securities, Inc.28$9480.00%
Quadrant Capital Group LLC24$8130.00%
Capital Advisors, Ltd. LLC2$00.00%

Sold out (40)

Institutions that held HashiCorp, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of HCP in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
TimesSquare Capital Management, LLC1,969,211$66.3M
Taconic Capital Advisors LP1,073,950$36.2M
Assenagon Asset Management S.A.1,011,428$34.1M
Federated Hermes, Inc.775,800$26.1M
Ameriprise Financial Inc760,391$25.6M
Samson Rock Capital LLP550,000$18.5M
Wellington Management Group LLP338,822$11.4M
AXA S.A.334,392$11.3M
Glazer Capital, LLC262,731$8.85M
Tudor Investment Corp Et Al186,093$6.27M
Anson Funds Management LP138,006$4.65M
Summit Trail Advisors, LLC93,508$3.15M
Trium Capital LLP83,396$2.81M
FORA Capital, LLC77,670$2.62M
Group One Trading, L.P.75,914$2.56M
Cubist Systematic Strategies, LLC67,702$2.28M
Point72 (DIFC) Ltd54,252$1.83M
Cantor Fitzgerald, L. P.51,239$1.73M
Lighthouse Investment Partners, LLC49,731$1.68M
Comprehensive Financial Management LLC46,858$1.58M
Quadrature Capital Ltd40,238$1.36M
Moore Capital Management, LP30,000$1.01M
Privium Fund Management (UK) Ltd30,000$1.01M
Parallax Volatility Advisers, L.P.25,687$865.4K
Friedenthal Financial22,598$761.3K
EHP Funds Inc.20,000$673.8K
Twinbeech Capital LP18,877$636.0K
XTX Topco Ltd14,657$493.8K
Cetera Investment Advisers12,732$428.9K
Gsa Capital Partners LLP11,738$395.0K
Boston Private Wealth LLC11,078$373.2K
Gotham Asset Management, LLC11,040$371.9K
Two Sigma Securities, LLC9,591$323.1K
Bank Julius Baer & Co. Ltd, Zurich7,051$264.4K
Sycomore Asset Management6,000$201.0K
CIBC Private Wealth Group, LLC250$8.43K
International Assets Investment Management, LLC250$8.42K
National Bank of Canada250$8.38K
Caption Management, LLC35$1.18K
Soros Fund Management LLCSuperinvestorSoros Fund Management1$34

Not filed for Q3 2024 yet (3)

Institutions that held HashiCorp, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HCP in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.6,229,563$209.9M
Susquehanna Fundamental Investments, LLC159,801$5.38M
Arena Investors LP31,794$1.07M