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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | +2 | New |
| Rakuten Securities, Inc. | 2 | $68 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 4 | $136 | 0.00% | −2−33.3% | Reduced |
| Nemes Rush Group LLC | 13 | $350 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 12 | $406 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 14 | $474 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 16 | $519 | 0.00% | −6−27.3% | Reduced |
| Bell Investment Advisors, Inc | 17 | $576 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 19 | $643 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 20 | $662 | 0.00% | −9−31.0% | Reduced |
| CVA Family Office, LLC | 20 | $677 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 24 | $813 | 0.00% | +24 | New |
| Allspring Global Investments Holdings, LLC | 27 | $914 | 0.00% | +22+440.0% | Added |
| Principal Securities, Inc. | 28 | $948 | 0.00% | +28 | New |
| NBC Securities, Inc. | 59 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 40 | $1.35K | 0.00% | −2−4.8% | Reduced |
| Smartleaf Asset Management LLC | 41 | $1.39K | 0.00% | +19+86.4% | Added |
| Skopos Labs, Inc. | 56 | $1.90K | 0.00% | +56 | New |
| Private Wealth Management Group, LLC | 63 | $2.13K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 69 | $2.34K | 0.00% | +69 | New |
| Bokf, NA | 88 | $2.98K | 0.00% | +88 | New |
| Capital Performance Advisors LLP | 94 | $3.18K | 0.00% | +94 | New |
| Bogart Wealth, LLC | 122 | $4.13K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 125 | $4.24K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 131 | $4.43K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 135 | $4.57K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 175 | $5.92K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 180 | $6.09K | 0.00% | +30+20.0% | Added |
| Parallel Advisors, LLC | 197 | $6.67K | 0.00% | +35+21.6% | Added |
| Quent Capital, LLC | 216 | $7.31K | 0.00% | +171+380.0% | Added |
| The PNC Financial Services Group, Inc. | 224 | $7.58K | 0.00% | −40−15.2% | Reduced |
| Ci Investments Inc. | 272 | $9.00K | 0.00% | +45+19.8% | Added |
| Advisor Group Holdings, Inc. | 291 | $9.85K | 0.00% | −68−18.9% | Reduced |
| Washington Trust Advisors, Inc. | 345 | $11.7K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 411 | $14.0K | 0.01% | +411 | New |
| EverSource Wealth Advisors, LLC | 436 | $14.8K | 0.00% | +417+2,194.7% | Added |
| Allworth Financial LP | 440 | $14.9K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 466 | $15.8K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 477 | $16.1K | 0.00% | +281+143.4% | Added |
| Lindbrook Capital, LLC | 508 | $17.2K | 0.00% | +8+1.6% | Added |
| GAMMA Investing LLC | 692 | $23.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 757 | $25.6K | 0.00% | −17,164−95.8% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 850 | $28.8K | 0.01% | +850 | New |
| Russell Investments Group, Ltd. | 857 | $29.0K | 0.00% | +606+241.4% | Added |
| SRS Capital Advisors, Inc. | 1,117 | $37.8K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 1,119 | $37.9K | 0.01% | +1,119 | New |
| American Capital Advisory, LLC | 1,200 | $40.6K | 0.02% | 00.0% | Unchanged |
| Danske Bank A/S | 1,400 | $47.4K | 0.00% | +1,400 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,500 | $50.8K | 0.01% | +1,500 | New |
| Geneos Wealth Management Inc. | 2,078 | $70.4K | 0.00% | +1,463+237.9% | Added |
| Corebridge Financial, Inc. | 2,347 | $79.5K | 0.00% | +690+41.6% | Added |
| Advisors Asset Management, Inc. | 2,432 | $82.3K | 0.00% | −624−20.4% | Reduced |
| Covestor Ltd | 2,658 | $90.0K | 0.06% | +238+9.8% | Added |
| Walleye Capital LLC | 2,919 | $98.8K | 0.00% | −65,638−95.7% | Reduced |
| Sterling Capital Management LLC | 3,103 | $105.1K | 0.00% | +3,103 | New |
| Main Street Group, LTD | 3,396 | $115.0K | 0.05% | +473+16.2% | Added |
| KBC Group NV | 3,563 | $121.0K | 0.00% | +731+25.8% | Added |
| Clearstead Advisors, LLC | 4,044 | $136.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,739 | $160.5K | 0.00% | −13,514−74.0% | Reduced |
| Royal Bank of Canada | 5,464 | $185.0K | 0.00% | −5,209−48.8% | Reduced |
| Quest Partners LLC | 5,837 | $197.6K | 0.02% | +2,296+64.8% | Added |
| CI Private Wealth, LLC | 5,921 | $200.5K | 0.00% | +5,921 | New |
| Machina Capital S.A.S. | 5,982 | $202.6K | 0.08% | +5,982 | New |
| Townsend Asset Management Corp | 6,059 | $205.2K | 0.08% | +6,059 | New |
| EDBI Pte Ltd | 6,500 | $220.1K | 0.30% | 00.0% | Unchanged |
| JustInvest LLC | 6,570 | $222.5K | 0.00% | +407+6.6% | Added |
| Board of Trustees of The Leland Stanford Junior University | 6,721 | $227.6K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,161 | $242.5K | 0.00% | −279−3.8% | Reduced |
| MetLife Investment Management | 7,491 | $253.6K | 0.00% | +2,282+43.8% | Added |
| Utah Retirement Systems | 7,600 | $257.3K | 0.00% | +7,600 | New |
| Maryland State Retirement & Pension System | 8,131 | $275.3K | 0.01% | +794+10.8% | Added |
| CWM, LLC | 8,240 | $279.0K | 0.00% | +113+1.4% | Added |
| American Century Companies Inc | 8,388 | $284.0K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 8,461 | $286.5K | 0.02% | +1,160+15.9% | Added |
| Vident Advisory, LLC | 8,807 | $298.2K | 0.01% | +8,807 | New |
| Manufacturers Life Insurance Company, The | 9,037 | $306.0K | 0.00% | −21,344−70.3% | Reduced |
| Amalgamated Bank | 9,085 | $308.0K | 0.00% | +2,762+43.7% | Added |
| Entropy Technologies, LP | 9,672 | $327.5K | 0.03% | +1,637+20.4% | Added |
| Penserra Capital Management LLC | 9,870 | $334.0K | 0.01% | −290,335−96.7% | Reduced |
| Washington Capital Management Inc | 9,900 | $335.2K | 0.26% | −15,200−60.6% | Reduced |
| Oxford Asset Management LLP | 10,165 | $344.2K | 0.29% | −25,012−71.1% | Reduced |
| Wedmont Private Capital | 10,170 | $344.5K | 0.02% | +10,170 | New |
| Corton Capital Inc. | 10,291 | $348.5K | 0.17% | −12,719−55.3% | Reduced |
| Bedel Financial Consulting, Inc. | 10,360 | $350.8K | 0.05% | 00.0% | Unchanged |
| Synovus Financial Corp | 10,714 | $362.8K | 0.00% | −7,925−42.5% | Reduced |
| Principal Financial Group Inc | 11,516 | $389.9K | 0.00% | +3,399+41.9% | Added |
| Public Employees Retirement Association of Colorado | 12,534 | $424.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 12,529 | $424.2K | 0.00% | −21,449−63.1% | Reduced |
| US Bancorp | 13,848 | $468.9K | 0.00% | −13−0.1% | Reduced |
| HGC Investment Management Inc. | 14,426 | $488.5K | 0.20% | −250,000−94.5% | Reduced |
| Pathstone Holdings, LLC | 14,574 | $493.5K | 0.00% | −5,512−27.4% | Reduced |
| PenderFund Capital Management Ltd. | 10,900 | $499.2K | 0.11% | +2,100+23.9% | Added |
| HighTower Advisors, LLC | 15,236 | $517.0K | 0.00% | −11,735−43.5% | Reduced |
| Xponance, Inc. | 15,364 | $520.2K | 0.01% | +5,093+49.6% | Added |
| Wolverine Trading, LLC | 15,503 | $525.6K | 0.01% | −11,835−43.3% | Reduced |
| Savant Capital, LLC | 15,623 | $529.0K | 0.00% | −94−0.6% | Reduced |
| WPWealth LLP | 15,882 | $537.8K | 0.11% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 16,300 | $551.9K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 18,584 | $629.3K | 0.00% | +3,470+23.0% | Added |