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 |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −51,239−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −49,731−100.0% | Sold out |
| Comprehensive Financial Management LLC | 0 | $0 | 0.00% | −46,858−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −40,238−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −25,687−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −22,598−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −18,877−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,657−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −12,732−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,738−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −11,078−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,040−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,591−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −7,051−100.0% | Sold out |
| Sycomore Asset Management | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Arena Investors LP | – | – | – | – | Not filed |