HubSpot Inc. (hubs 0.375 06/01/25)
13F holders, Q3 2024 (September 30)7holders +2
4new positions
2sold out
$2.66avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding HubSpot Inc. (hubs 0.375 06/01/25) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were Bank of Nova Scotia ($56.7M), Nomura Holdings Inc. ($30.0M) and Mizuho Securities USA LLC ($15.0M).
- Company
- HubSpot Inc. (hubs 0.375 06/01/25)
- CUSIP
- 443573AD2
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $72.7M |
| Exits | 2 | $16.0M |
All 13F filers, Q2 2024 → Q3 2024: 38,506,500 shares bought and 6,552,574 shares sold, net +31,953,926 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Bank of Nova Scotia | 0.11% | New | 30,000,000 | $56.7M |
| Nomura Holdings Inc. | 0.23% | Reduce -52.1% | 56,390 | $30.0M |
| Mizuho Securities USA LLC | 0.32% | New | 7,980,000 | $15.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 500,000 | $942K |
| Fox Hill Wealth Management | 0.08% | No change | 80,000 | $151K |
| Boussard & Gavaudan Investment Management LLP | 0.01% | New | 26,500 | $50K |
| Rothschild Investment LLC | 0.00% | No change | 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.