Security key
443573100
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 53,018,575
- Total 13F shares
- 30,813,060
- Share change
- +3,666,529
- Total reported value
- $1,347,862,481
- Put/Call ratio
- 21%
- Price per share
- $43.62
- Number of holders
- 128
- Value change
- +$149,215,167
- Number of buys
- 86
- Number of sells
- 51
Report period
Q1 2016
Institutions
128
Top holders
10
HUBS full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
HUBSPOT INC SEC filings
HUBSPOT INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 443573100
Recent filing periods:
Top shareholders of HUBS - HUBSPOT INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9.6%
|
5,112,392
|
$287,879,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
2,320,447
|
$130,664,000 | — | 31 Dec 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
4.3%
|
2,256,792
|
$127,080,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.2%
|
2,246,679
|
$126,510,000 | — | 31 Dec 2015 | |
| Matrix VIII US Management Co. LLC |
13F
|
Company |
3.8%
|
2,011,347
|
$113,259,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,445,400
|
$81,390,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
894,491
|
$50,368,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.7%
|
887,913
|
$49,998,000 | — | 31 Dec 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
799,352
|
$45,012,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
547,915
|
$30,852,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
537,950
|
$30,293,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.92%
|
490,295
|
$27,609,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.77%
|
409,800
|
$23,076,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.7%
|
368,829
|
$20,769,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.69%
|
366,995
|
$20,665,000 | — | 31 Dec 2015 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
363,336
|
$20,459,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.68%
|
362,670
|
$20,422,000 | — | 31 Dec 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.68%
|
359,599
|
$20,249,000 | — | 31 Dec 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.63%
|
333,102
|
$18,756,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.62%
|
326,637
|
$18,393,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
300,284
|
$16,911,000 | — | 31 Dec 2015 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.56%
|
297,902
|
$16,775,000 | — | 31 Dec 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
284,644
|
$16,028,000 | — | 31 Dec 2015 | |
| Polar Capital LLP |
13F
|
Company |
0.5%
|
267,455
|
$15,059,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
230,304
|
$12,968,000 | — | 31 Dec 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.43%
|
228,018
|
$12,839,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
219,615
|
$12,366,000 | — | 31 Dec 2015 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.34%
|
177,640
|
$10,003,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
174,884
|
$9,848,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
135,290
|
$7,618,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.23%
|
120,240
|
$6,941,000 | — | 31 Dec 2015 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.21%
|
112,685
|
$6,345,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.2%
|
106,108
|
$5,975,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
101,574
|
$5,720,000 | — | 31 Dec 2015 | |
| Scale Management, LLC |
13F
|
Company |
0.19%
|
98,860
|
$5,567,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
90,350
|
$5,088,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
87,443
|
$4,924,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
86,470
|
$4,869,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.16%
|
84,123
|
$4,737,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
82,866
|
$4,665,000 | — | 31 Dec 2015 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.16%
|
82,393
|
$4,640,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
0.15%
|
79,100
|
$4,454,000 | — | 31 Dec 2015 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.14%
|
76,237
|
$4,293,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
67,609
|
$3,807,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
63,343
|
$3,567,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
61,225
|
$3,448,000 | — | 31 Dec 2015 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
0.11%
|
59,484
|
$3,350,000 | — | 31 Dec 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.1%
|
52,856
|
$2,976,000 | — | 31 Dec 2015 | |
| Calixto Global Investors, LP |
13F
|
Company |
0.1%
|
51,692
|
$2,910,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.09%
|
46,486
|
$2,618,000 | — | 31 Dec 2015 |
Institutional Holders of HUBSPOT INC - COMMON STOCK (HUBS) as of Q1 2016
As of 31 Mar 2016,
HUBSPOT INC - COMMON STOCK (HUBS) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,813,060 shares.
The largest 10 holders included
FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, GILDER GAGNON HOWE & CO LLC, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, Matrix VIII US Management Co. LLC, WASATCH ADVISORS INC, OppenheimerFunds, Inc., and FRANKLIN RESOURCES INC.
This page lists
128
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
122
Q1 2016 holders
128
Holder diff
6
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.