Security key
443573100
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 53,018,575
- Total 13F shares
- 32,136,258
- Share change
- +680,300
- Total reported value
- $1,850,522,714
- Put/Call ratio
- 49%
- Price per share
- $57.62
- Number of holders
- 158
- Value change
- +$64,123,021
- Number of buys
- 96
- Number of sells
- 66
Report period
Q3 2016
Institutions
158
Top holders
10
HUBS full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
9.9%
|
5,239,425
|
$227,496,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
3,143,845
|
$136,505,000 | — | 30 Jun 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
4.1%
|
2,178,535
|
$94,592,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4%
|
2,140,063
|
$92,922,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,810,579
|
$78,615,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.2%
|
1,670,695
|
$72,542,000 | — | 30 Jun 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.9%
|
1,007,165
|
$43,731,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.7%
|
911,483
|
$39,577,000 | — | 30 Jun 2016 | |
| Matrix VIII US Management Co. LLC |
13F
|
Company |
1.4%
|
761,347
|
$33,058,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
704,347
|
$30,583,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
656,642
|
$28,512,000 | — | 30 Jun 2016 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1.2%
|
648,407
|
$28,154,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1%
|
554,115
|
$24,059,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
535,290
|
$23,242,000 | — | 30 Jun 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.97%
|
515,000
|
$22,361,000 | — | 30 Jun 2016 | |
| Polar Capital LLP |
13F
|
Company |
0.96%
|
509,966
|
$22,138,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
460,456
|
$19,994,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
460,067
|
$19,976,000 | — | 30 Jun 2016 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
450,000
|
$19,539,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.79%
|
420,723
|
$18,268,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.68%
|
362,180
|
$15,726,000 | — | 30 Jun 2016 | |
| Calixto Global Investors, LP |
13F
|
Company |
0.63%
|
331,371
|
$14,388,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
329,728
|
$14,316,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
291,803
|
$12,671,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
275,628
|
$11,968,000 | — | 30 Jun 2016 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.47%
|
251,625
|
$10,925,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.42%
|
222,521
|
$9,662,000 | — | 30 Jun 2016 | |
| Folger Hill Asset Management LP |
13F
|
Company |
0.38%
|
200,000
|
$8,684,000 | — | 30 Jun 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.37%
|
196,105
|
$8,515,000 | — | 30 Jun 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
188,260
|
$8,174,000 | — | 30 Jun 2016 | |
| Garelick Capital Partners, LP |
13F
|
Company |
0.35%
|
187,120
|
$8,125,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.34%
|
181,208
|
$7,868,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
177,425
|
$7,703,000 | — | 30 Jun 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.3%
|
159,195
|
$6,912,000 | — | 30 Jun 2016 | |
| Pier Capital, LLC |
13F
|
Company |
0.29%
|
155,732
|
$6,762,000 | — | 30 Jun 2016 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.25%
|
131,567
|
$5,712,000 | — | 30 Jun 2016 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
124,086
|
$5,388,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.21%
|
111,700
|
$4,850,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
108,402
|
$4,707,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
107,601
|
$4,672,000 | — | 30 Jun 2016 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.19%
|
99,996
|
$4,776,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
90,631
|
$3,935,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
90,481
|
$3,929,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
90,229
|
$3,918,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
88,832
|
$3,856,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
0.15%
|
82,000
|
$3,560,000 | — | 30 Jun 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
80,037
|
$3,475,000 | — | 30 Jun 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.15%
|
80,000
|
$3,474,000 | — | 30 Jun 2016 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.14%
|
76,340
|
$3,314,000 | — | 30 Jun 2016 | |
| Passport Capital, LLC |
13F
|
Company |
0.14%
|
76,285
|
$3,312,000 | — | 30 Jun 2016 |
Institutional Holders of HUBSPOT INC - COMMON STOCK (HUBS) as of Q3 2016
As of 30 Sep 2016,
HUBSPOT INC - COMMON STOCK (HUBS) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,136,258 shares.
The largest 10 holders included
FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, GILDER GAGNON HOWE & CO LLC, ALLIANCEBERNSTEIN L.P., WELLS FARGO & COMPANY/MN, WASATCH ADVISORS INC, OppenheimerFunds, Inc., Bank of New York Mellon Corp, and BlackRock Fund Advisors.
This page lists
158
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
135
Q3 2016 holders
158
Holder diff
23
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.