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