HubSpot Inc. (hubs 0.375 06/01/25)

13F holders, Q2 2024 (June 30)
5holders −1
1new positions
2sold out
$12.80avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding HubSpot Inc. (hubs 0.375 06/01/25) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Nomura Holdings Inc. ($69.4M), Lord, Abbett & Co. LLC ($13.5M) and Loomis Sayles & Co. L P ($2.5M).

Company
HubSpot Inc. (hubs 0.375 06/01/25)
CUSIP
443573AD2
Latest filing quarter
Q1 2025

History

Number of 13F holders

02468 Q1 2024: 6Q1 2024Q2 2024: 5Q2 2024Q3 2024: 7Q3 2024Q4 2024: 5Q4 2024Q1 2025: 4Q1 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$2K
Exits2$24.7M

All 13F filers, Q1 2024 → Q2 2024: 2,359 shares bought and 14,950,372 shares sold, net −14,948,013 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Nomura Holdings Inc. 0.45% Add +1.2% 117,710 $69.4M
Lord, Abbett & Co. LLC 0.04% Reduce -37.8% 6,487,000 $13.5M
Loomis Sayles & Co. L P 0.00% Reduce -8.0% 4,254 $2.5M
Fox Hill Wealth Management 0.10% Reduce -1.2% 80,000 $167K
Rothschild Investment LLC 0.00% New 1,000 $2K

"% of holder's portfolio" is HUBSPOT INC (HUBS 0.375 06/01/25)'s weight in each manager's 13F, not the share of HubSpot Inc. (hubs 0.375 06/01/25) the manager owns.