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 |
|---|---|---|---|---|---|
| Eisler Capital (UK) Ltd. | 236,161 | $8.00M | 1.90% | +236,161 | New |
| Segall Bryant & Hamill, LLC | 223,952 | $7.58M | 0.10% | −136,029−37.8% | Reduced |
| Vestcor Inc | 220,000 | $7.45M | 0.23% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 218,588 | $7.40M | 0.02% | +94,094+75.6% | Added |
| Susquehanna International Group, LLP | 196,141 | $6.64M | 0.01% | −210,639−51.8% | Reduced |
| Brevan Howard Capital Management LP | 189,378 | $6.41M | 0.31% | +189,378 | New |
| Murchinson Ltd. | 181,000 | $6.13M | 2.50% | +81,000+81.0% | Added |
| Angelo Gordon & Co., L.P. | 175,000 | $5.93M | 1.77% | −70,000−28.6% | Reduced |
| BCK Capital Management LP | 169,963 | $5.75M | 3.44% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 168,894 | $5.72M | 0.15% | +22,879+15.7% | Added |
| Price T Rowe Associates Inc | 164,112 | $5.56M | 0.00% | −32,335−16.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 162,300 | $5.50M | 0.01% | +29,300+22.0% | Added |
| Versor Investments LP | 157,725 | $5.34M | 0.85% | +132,239+518.9% | Added |
| Rhumbline Advisers | 157,229 | $5.32M | 0.00% | +40,282+34.4% | Added |
| Renaissance Capital LLC | 152,143 | $5.15M | 3.39% | +65,717+76.0% | Added |
| Prelude Capital Management, LLC | 148,403 | $5.02M | 0.39% | +25,179+20.4% | Added |
| Citigroup Inc | 143,555 | $4.86M | 0.00% | +55,122+62.3% | Added |
| California State Teachers Retirement System | 136,816 | $4.63M | 0.01% | +26,783+24.3% | Added |
| Twin Securities, Inc. | 136,356 | $4.62M | 5.39% | −28,858−17.5% | Reduced |
| Legal & General Group Plc | 130,809 | $4.43M | 0.00% | +31,709+32.0% | Added |
| HighVista Strategies LLC | 130,200 | $4.41M | 1.52% | 00.0% | Unchanged |
| AQR Capital Management LLC | 129,030 | $4.37M | 0.01% | +415+0.3% | Added |
| Capital Fund Management S.A. | 122,175 | $4.14M | 0.05% | −97,846−44.5% | Reduced |
| K2 Principal Fund, L.P. | 117,951 | $3.99M | 0.66% | +29,901+34.0% | Added |
| Loomis Sayles & Co L P | 115,857 | $3.92M | 0.01% | −234,183−66.9% | Reduced |
| Vazirani Asset Management LLC | 110,000 | $3.72M | 6.69% | +35,000+46.7% | Added |
| Franklin Resources Inc | 108,830 | $3.68M | 0.00% | −797,404−88.0% | Reduced |
| Yakira Capital Management, Inc. | 108,652 | $3.68M | 1.43% | +91,152+520.9% | Added |
| Invesco Ltd. | 107,770 | $3.65M | 0.00% | −879,064−89.1% | Reduced |
| Wolverine Asset Management LLC | 103,118 | $3.49M | 0.06% | +22,176+27.4% | Added |
| Gamco Investors, Inc. Et Al | 96,899 | $3.28M | 0.03% | +13,850+16.7% | Added |
| Eisler Capital (US) LLC | 94,283 | $3.19M | 0.59% | +55,000+140.0% | Added |
| State Board of Administration of Florida Retirement System | 87,166 | $2.95M | 0.01% | +18,390+26.7% | Added |
| BTG Pactual Asset Management US LLC | 80,000 | $2.71M | 0.40% | +20,000+33.3% | Added |
| New York State Common Retirement Fund | 78,527 | $2.66M | 0.00% | +13,500+20.8% | Added |
| Algert Global LLC | 75,913 | $2.57M | 0.07% | +237+0.3% | Added |
| Elite Wealth Management, Inc. | 73,674 | $2.49M | 0.57% | −389,943−84.1% | Reduced |
| Two Sigma Investments, LP | 72,220 | $2.45M | 0.01% | −130.0% | Reduced |
| Lattice Capital Management, LLC | 71,308 | $2.41M | 2.20% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 70,880 | $2.40M | 0.78% | +70,880 | New |
| Gerber Kawasaki Wealth & Investment Management | 67,234 | $2.28M | 0.10% | −31,734−32.1% | Reduced |
| Boothbay Fund Management, LLC | 65,625 | $2.22M | 0.07% | +28,006+74.4% | Added |
| CSS LLC | 64,912 | $2.20M | 0.13% | +12,500+23.8% | Added |
| FNY Investment Advisers, LLC | 62,270 | $2.11M | 1.02% | +12,910+26.2% | Added |
| Treasurer of the State of North Carolina | 61,634 | $2.09M | 0.01% | +19,770+47.2% | Added |
| Wells Fargo & Company | 60,253 | $2.04M | 0.00% | +50,891+543.6% | Added |
| Keebeck Alpha, LP | 59,684 | $2.02M | 1.31% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 59,440 | $2.01M | 0.01% | +34,000+133.6% | Added |
| State of New Jersey Common Pension Fund D | 58,686 | $1.99M | 0.01% | +3,118+5.6% | Added |
| Jane Street Group, LLC | 58,359 | $1.98M | 0.00% | +12,047+26.0% | Added |
| Allianz Asset Management GmbH | 56,500 | $1.91M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 55,405 | $1.88M | 0.00% | +15,129+37.6% | Added |
| Schonfeld Strategic Advisors LLC | 55,342 | $1.87M | 0.02% | −2,902−5.0% | Reduced |
| PDT Partners, LLC | 52,605 | $1.78M | 0.16% | −36,379−40.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,218 | $1.77M | 0.01% | −107−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 51,231 | $1.73M | 0.01% | +14,555+39.7% | Added |
| Brighton Jones LLC | 51,201 | $1.73M | 0.07% | +10.0% | Added |
| Maven Securities LTD | 47,868 | $1.62M | 0.18% | +47,868 | New |
| SG Americas Securities, LLC | 44,718 | $1.51M | 0.01% | −105,995−70.3% | Reduced |
| Blair William & Co | 43,859 | $1.49M | 0.00% | −8,086−15.6% | Reduced |
| Arizona State Retirement System | 41,706 | $1.41M | 0.01% | +9,785+30.7% | Added |
| Barclays PLC | 40,903 | $1.38M | 0.00% | −10,090−19.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,000 | $1.35M | 0.01% | +25,000+166.7% | Added |
| Simplex Trading, LLC | 37,041 | $1.25M | 0.04% | +11,161+43.1% | Added |
| Greenland Capital Management LP | 34,996 | $1.18M | 0.21% | +34,996 | New |
| Knollwood Investment Advisory, LLC | 32,629 | $1.10M | 0.12% | 00.0% | Unchanged |
| STRS Ohio | 30,694 | $1.04M | 0.00% | +5,771+23.2% | Added |
| Flow State Investments, L.P. | 30,000 | $1.02M | 0.45% | +30,000 | New |
| Raymond James Financial Services Advisors, Inc. | 28,804 | $975.3K | 0.00% | +34+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 28,014 | $948.6K | 0.00% | +28,014 | New |
| Trexquant Investment LP | 27,883 | $944.1K | 0.01% | −197,388−87.6% | Reduced |
| Lazard Asset Management LLC | 27,134 | $918.0K | 0.00% | +24,010+768.6% | Added |
| SEI Investments Co | 26,022 | $881.1K | 0.00% | −9,096−25.9% | Reduced |
| Paloma Partners Management Co | 26,007 | $880.6K | 0.05% | +26,007 | New |
| Sagefield Capital LP | 25,800 | $873.6K | 0.09% | +13,900+116.8% | Added |
| Diametric Capital, LP | 25,678 | $869.5K | 0.43% | +678+2.7% | Added |
| Quarry LP | 25,000 | $846.5K | 0.26% | +25,000 | New |
| Handelsbanken Fonder AB | 24,200 | $819.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 23,900 | $809.3K | 0.00% | +2,261+10.4% | Added |
| Landscape Capital Management, L.L.C. | 20,824 | $705.1K | 0.07% | −3,559−14.6% | Reduced |
| Blackstone Group Inc. | 20,672 | $700.0K | 0.00% | −4,134−16.7% | Reduced |
| FMR LLC | 19,390 | $656.6K | 0.00% | −33,928−63.6% | Reduced |
| Victory Capital Management Inc | 19,090 | $646.4K | 0.00% | +873+4.8% | Added |
| Pictet Asset Management Holding SA | 18,584 | $629.3K | 0.00% | +3,470+23.0% | Added |
| Guggenheim Capital LLC | 16,300 | $551.9K | 0.00% | 00.0% | Unchanged |
| WPWealth LLP | 15,882 | $537.8K | 0.11% | 00.0% | Unchanged |
| Savant Capital, LLC | 15,623 | $529.0K | 0.00% | −94−0.6% | Reduced |
| Wolverine Trading, LLC | 15,503 | $525.6K | 0.01% | −11,835−43.3% | Reduced |
| Xponance, Inc. | 15,364 | $520.2K | 0.01% | +5,093+49.6% | Added |
| HighTower Advisors, LLC | 15,236 | $517.0K | 0.00% | −11,735−43.5% | Reduced |
| PenderFund Capital Management Ltd. | 10,900 | $499.2K | 0.11% | +2,100+23.9% | Added |
| Pathstone Holdings, LLC | 14,574 | $493.5K | 0.00% | −5,512−27.4% | Reduced |
| HGC Investment Management Inc. | 14,426 | $488.5K | 0.20% | −250,000−94.5% | Reduced |
| US Bancorp | 13,848 | $468.9K | 0.00% | −13−0.1% | Reduced |
| Creative Planning | 12,529 | $424.2K | 0.00% | −21,449−63.1% | Reduced |
| Public Employees Retirement Association of Colorado | 12,534 | $424.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,516 | $389.9K | 0.00% | +3,399+41.9% | Added |
| Synovus Financial Corp | 10,714 | $362.8K | 0.00% | −7,925−42.5% | Reduced |
| Bedel Financial Consulting, Inc. | 10,360 | $350.8K | 0.05% | 00.0% | Unchanged |
| Corton Capital Inc. | 10,291 | $348.5K | 0.17% | −12,719−55.3% | Reduced |