HashiCorp, Inc.

HCPDelisted Feb 27, 2025

Industry: Services-Computer Programming Services
SEC CIK: 0001720671

SEC filings (opens in a new tab)

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.

Q4 2024 vs. Q3 2024

How the institutions holding HashiCorp, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024 All holders in Q3 2024

13F holders of HCP: Q3 2024 compared with Q4 2024
Measure	Q3 2024	Of which not filed for Q4 2024	Q4 2024	Change
Holders	283	3	294	+14
Shares	153.7M	359.2K	154.9M	+1.52M (+1.0%)
Value	$5.21B	$12.2M	$5.30B	+$102.9M (+2.0%)

3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (51)

Institutions that held HashiCorp, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to HCP in Q4 2024
Institution	Shares	Value	% of portfolio
Weiss Asset Management LP	5,349,043	$183.0M	4.17%
National Bank of Canada	692,700	$23.7M	0.03%
Syquant Capital SAS	542,344	$18.6M	26.32%
Oddo BHF Asset Management SAS	464,435	$15.9M	0.80%
Birnam Oak Advisors, LP	359,000	$12.3M	6.06%
Taconic Capital Advisors LP	328,664	$11.2M	0.88%
Eisler Capital Management Ltd.	301,161	$10.3M	0.34%
Cigogne Management SA	203,805	$6.97M	5.54%
Public Sector Pension Investment Board	200,000	$6.84M	0.03%
Abc Arbitrage SA	158,723	$5.43M	0.78%
Credit Industriel Et Commercial	144,378	$4.94M	1.30%
Anson Funds Management LP	100,000	$3.42M	0.43%
One68 Global Capital, LLC	79,609	$2.72M	1.46%
Cantor Fitzgerald, L. P.	74,600	$2.55M	0.10%
Mint Tower Capital Management B.V.	62,500	$2.14M	0.56%
Glazer Capital, LLC	61,916	$2.12M	0.14%
Carlson Capital L P	60,700	$2.08M	1.22%
Police & Firemen's Retirement System of New Jersey	53,414	$1.83M	0.02%
Alpine Global Management, LLC	50,000	$1.71M	0.50%
Nomura Holdings Inc	48,902	$1.67M	0.01%
Gsa Capital Partners LLP	46,013	$1.57M	0.12%
Lighthouse Investment Partners, LLC	39,577	$1.35M	0.05%
Toroso Investments, LLC	31,270	$1.07M	0.01%
KLP Kapitalforvaltning AS	31,000	$1.06M	0.01%
Burren Capital Advisors Ltd	104,853	$1.03M	6.17%
Headlands Technologies LLC	30,106	$1.03M	0.10%
DeepCurrents Investment Group LLC	30,000	$1.03M	0.03%
Raymond James Financial Inc	29,408	$1.01M	0.00%
BNP Paribas Arbitrage, SA	27,046	$925.2K	0.00%
SBI Securities Co., Ltd.	26,970	$922.6K	0.03%
Maverick Capital LtdSuperinvestorMaverick Capital	12,202	$417.4K	0.01%
Boston Private Wealth LLC	11,078	$379.0K	0.01%
Quantinno Capital Management LP	8,609	$294.5K	0.00%
Sherbrooke Park Advisers LLC	8,122	$277.9K	0.09%
Callan Family Office, LLC	7,856	$268.8K	0.02%
Gotham Asset Management, LLC	5,922	$202.6K	0.00%
Walleye Trading LLC	5,000	$171.1K	0.00%
Bayforest Capital Ltd	2,211	$75.6K	0.09%
Aventura Private Wealth, LLC	438	$15.0K	0.01%
Exchange Traded Concepts, LLC	182	$6.23K	0.00%
WPG Advisers, LLC	101	$3.46K	0.00%
Signaturefd, LLC	40	$1.37K	0.00%
Larson Financial Group LLC	36	$1.23K	0.00%
Versant Capital Management, Inc	33	$1.13K	0.00%
IFP Advisors, Inc	0	$650	0.00%
MAI Capital Management	14	$479	0.00%
Golden State Wealth Management, LLC	12	$411	0.00%
Parkside Financial Bank & Trust	11	$377	0.00%
Wolff Wiese Magana LLC	6	$206	0.00%
TD Private Client Wealth LLC	6	$205	0.00%
AdvisorNet Financial, Inc	2	$68	0.00%

Sold out (37)

Institutions that held HashiCorp, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of HCP in Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Omni Event Management Ltd	2,847,959	$96.4M
Balyasny Asset Management LLC	1,611,864	$54.6M
Kite Lake Capital Management (UK) LLP	1,371,672	$46.4M
Capula Management Ltd	710,229	$24.0M
Sona Asset Management (US) LLC	520,143	$17.6M
Artemis Investment Management LLP	434,205	$14.7M
Kapitalo Investimentos Ltda	373,882	$12.7M
Bank of Montreal	273,472	$9.27M
Segall Bryant & Hamill, LLC	223,952	$7.58M
Caisse de Depot Et Placement du Quebec	162,300	$5.50M
Renaissance Capital LLC	152,143	$5.15M
Loomis Sayles & Co L P	115,857	$3.92M
Flow State Investments, L.P.	30,000	$1.02M
Paloma Partners Management Co	26,007	$880.6K
Synovus Financial Corp	10,714	$362.8K
Corton Capital Inc.	10,291	$348.5K
Entropy Technologies, LP	9,672	$327.5K
Board of Trustees of The Leland Stanford Junior University	6,721	$227.6K
JustInvest LLC	6,570	$222.5K
Townsend Asset Management Corp	6,059	$205.2K
Machina Capital S.A.S.	5,982	$202.6K
CI Private Wealth, LLC	5,921	$200.5K
Geneos Wealth Management Inc.	2,078	$70.4K
American Capital Advisory, LLC	1,200	$40.6K
Lindbrook Capital, LLC	508	$17.2K
Clear Street Markets LLC	411	$14.0K
Quent Capital, LLC	216	$7.31K
Capital Performance Advisors LLP	94	$3.18K
Northwestern Mutual Wealth Management Co	69	$2.34K
NBC Securities, Inc.	59	$1.00K
Allspring Global Investments Holdings, LLC	27	$914
Quadrant Capital Group LLC	24	$813
Montag A & Associates Inc	20	$662
Bell Investment Advisors, Inc	17	$576
Carolinas Wealth Consulting LLC	16	$519
Rakuten Securities, Inc.	2	$68
Capital Advisors, Ltd. LLC	2	$0

Not filed for Q4 2024 yet (3)

Institutions that held HashiCorp, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HCP in Q3 2024 that haven't filed for Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Eisler Capital (UK) Ltd.	236,161	$8.00M
Eisler Capital (US) LLC	94,283	$3.19M
Raymond James Financial Services Advisors, Inc.	28,804	$975.3K