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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 373,585 | $12.7M | 0.01% | −565−0.2% | Reduced |
| Kapitalo Investimentos Ltda | 373,882 | $12.7M | 3.09% | +206,307+123.1% | Added |
| Verition Fund Management LLC | 396,533 | $13.4M | 0.09% | +396,533 | New |
| University of Texas/Texas Am Investment Managment Co | 397,124 | $13.4M | 2.18% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 434,205 | $14.7M | 0.22% | −8,720−2.0% | Reduced |
| UBS Group AG | 437,234 | $14.8M | 0.00% | +111,637+34.3% | Added |
| ExodusPoint Capital Management, LP | 438,312 | $14.8M | 0.15% | +92,297+26.7% | Added |
| Bardin Hill Management Partners LP | 440,278 | $14.9M | 7.94% | +440,278 | New |
| Voloridge Investment Management, LLC | 466,729 | $15.8M | 0.06% | −596,891−56.1% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 511,741 | $17.3M | 0.06% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 515,500 | $17.5M | 1.00% | +275,500+114.8% | Added |
| Sona Asset Management (US) LLC | 520,143 | $17.6M | 0.93% | +520,143 | New |
| Harvest Management LLC | 566,800 | $19.2M | 10.70% | +366,800+183.4% | Added |
| Tokio Marine Asset Management Co Ltd | 570,000 | $19.3M | 0.85% | 00.0% | Unchanged |
| Marshall Wace, LLP | 586,019 | $19.8M | 0.03% | +247,312+73.0% | Added |
| Nuveen Asset Management, LLC | 591,621 | $20.0M | 0.01% | +293,788+98.6% | Added |
| Natixis | 594,205 | $20.1M | 0.12% | +142,957+31.7% | Added |
| Northern Trust Corp | 655,895 | $22.2M | 0.00% | +95,052+16.9% | Added |
| GGV Capital LLC | 658,990 | $22.3M | 20.79% | 00.0% | Unchanged |
| First Trust Advisors LP | 659,748 | $22.3M | 0.02% | +441,002+201.6% | Added |
| Bank of Nova Scotia | 669,400 | $22.7M | 0.05% | +533,515+392.6% | Added |
| HarbourVest Partners LLC | 671,908 | $22.8M | 11.83% | 00.0% | Unchanged |
| Capula Management Ltd | 710,229 | $24.0M | 0.30% | +349,329+96.8% | Added |
| Ieq Capital, LLC | 715,310 | $24.2M | 0.30% | +587+0.1% | Added |
| Squarepoint Ops LLC | 739,032 | $25.0M | 0.08% | −52,148−6.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 749,533 | $25.4M | 0.08% | +292,530+64.0% | Added |
| Bank of New York Mellon Corp | 756,855 | $25.6M | 0.00% | +81,305+12.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 761,750 | $25.8M | 4.39% | +10,250+1.4% | Added |
| Amundi | 771,136 | $26.2M | 0.01% | +728,504+1,708.8% | Added |
| LMR Partners LLP | 787,418 | $26.7M | 0.59% | −24,398−3.0% | Reduced |
| PSquared Asset Management AG | 797,225 | $27.0M | 6.49% | +797,225 | New |
| Highland Capital Management Fund Advisors, L.P. | 811,943 | $27.5M | 3.30% | +427,203+111.0% | Added |
| Melqart Asset Management (UK) Ltd | 833,544 | $28.2M | 2.77% | +833,544 | New |
| Highbridge Capital Management LLC | 853,340 | $28.9M | 1.12% | +223,226+35.4% | Added |
| Gabelli Funds LLC | 900,815 | $30.5M | 0.22% | +140,382+18.5% | Added |
| Bank of America Corp | 901,509 | $30.5M | 0.00% | +416,744+86.0% | Added |
| HSBC Holdings PLC | 927,184 | $31.4M | 0.02% | +126,062+15.7% | Added |
| Goldman Sachs Group Inc | 982,016 | $33.3M | 0.01% | +455,905+86.7% | Added |
| Charles Schwab Investment Management Inc | 985,056 | $33.4M | 0.01% | +135,156+15.9% | Added |
| Renaissance Technologies LLC | 994,500 | $33.7M | 0.05% | −77,300−7.2% | Reduced |
| Readystate Asset Management LP | 994,670 | $33.7M | 1.75% | +548,770+123.1% | Added |
| Woodline Partners LP | 1,000,001 | $33.9M | 0.29% | +320,001+47.1% | Added |
| Dimensional Fund Advisors LP | 1,017,884 | $34.5M | 0.01% | +40,350+4.1% | Added |
| P Schoenfeld Asset Management LP | 1,024,400 | $34.7M | 12.55% | +437,800+74.6% | Added |
| Picton Mahoney Asset Management | 1,049,600 | $35.5M | 1.38% | +90,000+9.4% | Added |
| Polar Asset Management Partners Inc. | 1,100,000 | $37.2M | 0.89% | +650,000+144.4% | Added |
| Slotnik Capital, LLC | 1,116,908 | $37.8M | 13.30% | +94,450+9.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,118,478 | $37.9M | 0.09% | +149,978+15.5% | Added |
| Contour Asset Management LLC | 1,157,254 | $39.2M | 1.29% | +4,169+0.4% | Added |
| Canada Pension Plan Investment Board | 1,161,600 | $39.3M | 0.04% | +819,900+239.9% | Added |
| Absolute Gestao de Investimentos Ltda. | 1,169,872 | $39.6M | 13.45% | +1,069,872+1,069.9% | Added |
| CNH Partners LLC | 1,238,125 | $41.9M | 0.97% | −383,497−23.6% | Reduced |
| Water Island Capital LLC | 1,266,110 | $42.9M | 4.43% | +145,229+13.0% | Added |
| Alliancebernstein L.P. | 1,330,733 | $45.1M | 0.02% | +220,057+19.8% | Added |
| Neuberger Berman Group LLC | 1,333,409 | $45.1M | 0.04% | −23,927−1.8% | Reduced |
| Kite Lake Capital Management (UK) LLP | 1,371,672 | $46.4M | 7.54% | +1,371,672 | New |
| Citadel Advisors LLC | 1,400,678 | $47.4M | 0.05% | −1,427,978−50.5% | Reduced |
| Millennium Management LLC | 1,412,818 | $47.8M | 0.04% | −1,459,225−50.8% | Reduced |
| Vivaldi Asset Management, LLC | 1,581,198 | $53.5M | 3.57% | +266,444+20.3% | Added |
| Balyasny Asset Management LLC | 1,611,864 | $54.6M | 0.14% | −377,481−19.0% | Reduced |
| ING Groep NV | 1,671,200 | $56.6M | 0.33% | +1,495,500+851.2% | Added |
| Morgan Stanley | 1,724,637 | $58.4M | 0.00% | +360,106+26.4% | Added |
| Qube Research & Technologies Ltd | 1,930,128 | $65.4M | 0.12% | +1,460,596+311.1% | Added |
| JPMorgan Chase & Co | 2,049,657 | $69.4M | 0.01% | +1,734,142+549.6% | Added |
| Adage Capital Partners GP, L.L.C. | 2,093,769 | $70.9M | 0.13% | +292,235+16.2% | Added |
| Alpine Associates Management Inc. | 2,142,154 | $72.5M | 3.32% | +701,350+48.7% | Added |
| TIG Advisors, LLC | 2,194,732 | $74.3M | 5.03% | −247,516−10.1% | Reduced |
| Magnetar Financial LLC | 2,218,836 | $75.1M | 1.63% | +96,852+4.6% | Added |
| State Street Corp | 2,239,850 | $75.8M | 0.00% | +282,965+14.5% | Added |
| Man Group plc | 2,247,594 | $76.1M | 0.22% | +302,176+15.5% | Added |
| Pentwater Capital Management LP | 2,250,000 | $76.2M | 1.40% | −470,500−17.3% | Reduced |
| D. E. Shaw & Co., Inc. | 2,309,212 | $78.2M | 0.10% | +1,208,221+109.7% | Added |
| Geode Capital Management, LLC | 2,522,002 | $85.4M | 0.01% | +385,118+18.0% | Added |
| Omni Event Management Ltd | 2,847,959 | $96.4M | 12.00% | −984,530−25.7% | Reduced |
| Westchester Capital Management, LLC | 3,200,322 | $108.4M | 5.02% | +1,206,073+60.5% | Added |
| HBK Investments L P | 4,138,573 | $140.1M | 2.57% | +2,545,442+159.8% | Added |
| Farallon Capital Management, L.L.C. | 4,445,000 | $150.5M | 0.83% | −1,460,000−24.7% | Reduced |
| Norges Bank | 4,655,638 | $157.6M | 0.02% | +3,800,540+444.5% | Added |
| FIL Ltd | 6,277,405 | $212.6M | 0.19% | +2,098,405+50.2% | Added |
| Davidson Kempner Capital Management LP | 6,750,689 | $228.6M | 4.96% | +1,006,121+17.5% | Added |
| UBS Oconnor LLC | 6,845,958 | $231.8M | 5.75% | +2,174,507+46.5% | Added |
| BlackRock, Inc. | 7,746,824 | $262.3M | 0.01% | +7,746,824 | New |
| Vanguard Group Inc | 15,738,955 | $532.9M | 0.01% | +726,271+4.8% | Added |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −1,073,950−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −1,969,211−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,011,428−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −775,800−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −760,391−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −338,822−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −334,392−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −262,731−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −186,093−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −138,006−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −93,508−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −83,396−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −77,670−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −75,914−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −67,702−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −54,252−100.0% | Sold out |