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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 19,090 | $646.4K | 0.00% | +873+4.8% | Added |
| FMR LLC | 19,390 | $656.6K | 0.00% | −33,928−63.6% | Reduced |
| Blackstone Group Inc. | 20,672 | $700.0K | 0.00% | −4,134−16.7% | Reduced |
| Landscape Capital Management, L.L.C. | 20,824 | $705.1K | 0.07% | −3,559−14.6% | Reduced |
| Mariner, LLC | 23,900 | $809.3K | 0.00% | +2,261+10.4% | Added |
| Handelsbanken Fonder AB | 24,200 | $819.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 25,000 | $846.5K | 0.26% | +25,000 | New |
| Diametric Capital, LP | 25,678 | $869.5K | 0.43% | +678+2.7% | Added |
| Sagefield Capital LP | 25,800 | $873.6K | 0.09% | +13,900+116.8% | Added |
| Paloma Partners Management Co | 26,007 | $880.6K | 0.05% | +26,007 | New |
| SEI Investments Co | 26,022 | $881.1K | 0.00% | −9,096−25.9% | Reduced |
| Lazard Asset Management LLC | 27,134 | $918.0K | 0.00% | +24,010+768.6% | Added |
| Trexquant Investment LP | 27,883 | $944.1K | 0.01% | −197,388−87.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 28,014 | $948.6K | 0.00% | +28,014 | New |
| Raymond James Financial Services Advisors, Inc. | 28,804 | $975.3K | 0.00% | +34+0.1% | Added |
| Flow State Investments, L.P. | 30,000 | $1.02M | 0.45% | +30,000 | New |
| STRS Ohio | 30,694 | $1.04M | 0.00% | +5,771+23.2% | Added |
| Knollwood Investment Advisory, LLC | 32,629 | $1.10M | 0.12% | 00.0% | Unchanged |
| Greenland Capital Management LP | 34,996 | $1.18M | 0.21% | +34,996 | New |
| Simplex Trading, LLC | 37,041 | $1.25M | 0.04% | +11,161+43.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,000 | $1.35M | 0.01% | +25,000+166.7% | Added |
| Barclays PLC | 40,903 | $1.38M | 0.00% | −10,090−19.8% | Reduced |
| Arizona State Retirement System | 41,706 | $1.41M | 0.01% | +9,785+30.7% | Added |
| Blair William & Co | 43,859 | $1.49M | 0.00% | −8,086−15.6% | Reduced |
| SG Americas Securities, LLC | 44,718 | $1.51M | 0.01% | −105,995−70.3% | Reduced |
| Maven Securities LTD | 47,868 | $1.62M | 0.18% | +47,868 | New |
| Brighton Jones LLC | 51,201 | $1.73M | 0.07% | +10.0% | Added |
| Public Employees Retirement System of Ohio | 51,231 | $1.73M | 0.01% | +14,555+39.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,218 | $1.77M | 0.01% | −107−0.2% | Reduced |
| PDT Partners, LLC | 52,605 | $1.78M | 0.16% | −36,379−40.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 55,342 | $1.87M | 0.02% | −2,902−5.0% | Reduced |
| Voya Investment Management LLC | 55,405 | $1.88M | 0.00% | +15,129+37.6% | Added |
| Allianz Asset Management GmbH | 56,500 | $1.91M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 58,359 | $1.98M | 0.00% | +12,047+26.0% | Added |
| State of New Jersey Common Pension Fund D | 58,686 | $1.99M | 0.01% | +3,118+5.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 59,440 | $2.01M | 0.01% | +34,000+133.6% | Added |
| Keebeck Alpha, LP | 59,684 | $2.02M | 1.31% | 00.0% | Unchanged |
| Wells Fargo & Company | 60,253 | $2.04M | 0.00% | +50,891+543.6% | Added |
| Treasurer of the State of North Carolina | 61,634 | $2.09M | 0.01% | +19,770+47.2% | Added |
| FNY Investment Advisers, LLC | 62,270 | $2.11M | 1.02% | +12,910+26.2% | Added |
| CSS LLC | 64,912 | $2.20M | 0.13% | +12,500+23.8% | Added |
| Boothbay Fund Management, LLC | 65,625 | $2.22M | 0.07% | +28,006+74.4% | Added |
| Gerber Kawasaki Wealth & Investment Management | 67,234 | $2.28M | 0.10% | −31,734−32.1% | Reduced |
| Neo Ivy Capital Management | 70,880 | $2.40M | 0.78% | +70,880 | New |
| Lattice Capital Management, LLC | 71,308 | $2.41M | 2.20% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 72,220 | $2.45M | 0.01% | −130.0% | Reduced |
| Elite Wealth Management, Inc. | 73,674 | $2.49M | 0.57% | −389,943−84.1% | Reduced |
| Algert Global LLC | 75,913 | $2.57M | 0.07% | +237+0.3% | Added |
| New York State Common Retirement Fund | 78,527 | $2.66M | 0.00% | +13,500+20.8% | Added |
| BTG Pactual Asset Management US LLC | 80,000 | $2.71M | 0.40% | +20,000+33.3% | Added |
| State Board of Administration of Florida Retirement System | 87,166 | $2.95M | 0.01% | +18,390+26.7% | Added |
| Eisler Capital (US) LLC | 94,283 | $3.19M | 0.59% | +55,000+140.0% | Added |
| Gamco Investors, Inc. Et Al | 96,899 | $3.28M | 0.03% | +13,850+16.7% | Added |
| Wolverine Asset Management LLC | 103,118 | $3.49M | 0.06% | +22,176+27.4% | Added |
| Invesco Ltd. | 107,770 | $3.65M | 0.00% | −879,064−89.1% | Reduced |
| Yakira Capital Management, Inc. | 108,652 | $3.68M | 1.43% | +91,152+520.9% | Added |
| Franklin Resources Inc | 108,830 | $3.68M | 0.00% | −797,404−88.0% | Reduced |
| Vazirani Asset Management LLC | 110,000 | $3.72M | 6.69% | +35,000+46.7% | Added |
| Loomis Sayles & Co L P | 115,857 | $3.92M | 0.01% | −234,183−66.9% | Reduced |
| K2 Principal Fund, L.P. | 117,951 | $3.99M | 0.66% | +29,901+34.0% | Added |
| Capital Fund Management S.A. | 122,175 | $4.14M | 0.05% | −97,846−44.5% | Reduced |
| AQR Capital Management LLC | 129,030 | $4.37M | 0.01% | +415+0.3% | Added |
| HighVista Strategies LLC | 130,200 | $4.41M | 1.52% | 00.0% | Unchanged |
| Legal & General Group Plc | 130,809 | $4.43M | 0.00% | +31,709+32.0% | Added |
| Twin Securities, Inc. | 136,356 | $4.62M | 5.39% | −28,858−17.5% | Reduced |
| California State Teachers Retirement System | 136,816 | $4.63M | 0.01% | +26,783+24.3% | Added |
| Citigroup Inc | 143,555 | $4.86M | 0.00% | +55,122+62.3% | Added |
| Prelude Capital Management, LLC | 148,403 | $5.02M | 0.39% | +25,179+20.4% | Added |
| Renaissance Capital LLC | 152,143 | $5.15M | 3.39% | +65,717+76.0% | Added |
| Rhumbline Advisers | 157,229 | $5.32M | 0.00% | +40,282+34.4% | Added |
| Versor Investments LP | 157,725 | $5.34M | 0.85% | +132,239+518.9% | Added |
| Caisse de Depot Et Placement du Quebec | 162,300 | $5.50M | 0.01% | +29,300+22.0% | Added |
| Price T Rowe Associates Inc | 164,112 | $5.56M | 0.00% | −32,335−16.5% | Reduced |
| Perigon Wealth Management, LLC | 168,894 | $5.72M | 0.15% | +22,879+15.7% | Added |
| BCK Capital Management LP | 169,963 | $5.75M | 3.44% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 175,000 | $5.93M | 1.77% | −70,000−28.6% | Reduced |
| Murchinson Ltd. | 181,000 | $6.13M | 2.50% | +81,000+81.0% | Added |
| Brevan Howard Capital Management LP | 189,378 | $6.41M | 0.31% | +189,378 | New |
| Susquehanna International Group, LLP | 196,141 | $6.64M | 0.01% | −210,639−51.8% | Reduced |
| State of Wisconsin Investment Board | 218,588 | $7.40M | 0.02% | +94,094+75.6% | Added |
| Vestcor Inc | 220,000 | $7.45M | 0.23% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 223,952 | $7.58M | 0.10% | −136,029−37.8% | Reduced |
| Eisler Capital (UK) Ltd. | 236,161 | $8.00M | 1.90% | +236,161 | New |
| Hudson Bay Capital Management LP | 240,179 | $8.13M | 0.06% | −733,390−75.3% | Reduced |
| DSC Meridian Capital LP | 245,658 | $8.32M | 6.09% | +91,258+59.1% | Added |
| MUFG Securities EMEA plc | 246,999 | $8.36M | 0.34% | +246,999 | New |
| Carmignac Gestion | 253,154 | $8.57M | 0.14% | +67,831+36.6% | Added |
| Deutsche Bank AG | 257,643 | $8.72M | 0.00% | −248,856−49.1% | Reduced |
| ClearAlpha Technologies LP | 265,768 | $9.00M | 3.84% | +56,392+26.9% | Added |
| Cresset Asset Management, LLC | 266,098 | $9.01M | 0.03% | −390.0% | Reduced |
| Bank of Montreal | 273,472 | $9.27M | 0.00% | −96,158−26.0% | Reduced |
| Centiva Capital, LP | 276,131 | $9.35M | 0.42% | −97,533−26.1% | Reduced |
| UBS Asset Management Americas Inc | 276,513 | $9.36M | 0.00% | +12,246+4.6% | Added |
| Caxton Associates LP | 282,305 | $9.56M | 0.44% | +282,305 | New |
| Swiss National Bank | 282,700 | $9.57M | 0.01% | +58,300+26.0% | Added |
| Great West Life Assurance Co | 297,199 | $10.1M | 0.02% | −78,301−20.9% | Reduced |
| New York Life Investment Management LLC | 340,043 | $11.5M | 0.11% | +1,465+0.4% | Added |
| Alberta Investment Management Corp | 345,000 | $11.7M | 0.10% | +105,000+43.8% | Added |
| Cisco Systems, Inc. | 345,778 | $11.7M | 2.68% | 00.0% | Unchanged |
| Silphium Asset Management Ltd | 347,476 | $11.8M | 4.24% | +222,476+178.0% | Added |