HubSpot, Inc.
DE ˙ XTRA ˙ US4435731009
196,00 € ↑4,50 (2,35%)
2026-06-04
DEL PRIS
SecurityDE:096 / HubSpot, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership9,328 shares
Latest Disclosed Value $ 2,276,411
Captrust Financial Advisors reports 101.25% increase in ownership of 096 / HubSpot, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 9,328 shares of HubSpot, Inc. (DE:096) valued at $1,938,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,635 shares of HubSpot, Inc.. This represents a change in shares of 101.25% during the quarter. The current value of the position is $1,828,288 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F HUBSPOT INC COM Stock 443573100 9,328 4,693 101.25 2,276 22.43 0.0040
2026-02-17 2025-12-31 13F HUBSPOT INC COM Stock 443573100 4,635 524 12.75 1,860 -3.33 0.0035
2025-11-19 2025-09-30 13F HUBSPOT INC COM Stock 443573100 4,111 2,091 103.51 1,923 71.09 0.0039
2025-08-15 2025-06-30 13F HUBSPOT INC COM Stock 443573100 2,020 -596 -22.78 1,124 -24.77 0.0025
2025-05-15 2025-03-31 13F HUBSPOT INC COM Stock 443573100 2,616 683 35.33 1,494 10.91 0.0037
2025-02-14 2024-12-31 13F HUBSPOT INC COM Stock 443573100 1,933 570 41.82 1,347 86.05 0.0038
2024-11-14 2024-09-30 13F HUBSPOT INC COM Stock 443573100 1,363 777 132.59 725 109.86 0.0021
2024-08-15 2024-06-30 13F HUBSPOT INC COM Stock 443573100 586 55 10.36 346 3.92 0.0011
2024-05-15 2024-03-31 13F HUBSPOT INC COM Stock 443573100 531 -1,947 -78.57 332 -76.91 0.0012
2024-02-14 2023-12-31 13F HUBSPOT INC COM Stock 443573100 2,478 684 38.13 1,439 62.85 0.0050
2023-11-15 2023-09-30 13F HUBSPOT INC COM Stock 443573100 1,794 302 20.24 884 11.21 0.0034
2023-08-15 2023-06-30 13F HUBSPOT INC COM Stock 443573100 1,492 -145 -8.86 794 13.27 0.0031
2023-05-15 2023-03-31 13F HUBSPOT INC COM Stock 443573100 1,637 691 73.04 702 156.78 0.0031
2023-02-15 2022-12-31 13F HUBSPOT INC COM Stock 443573100 946 22 2.38 274 9.20 0.0014
2022-11-16 2022-09-30 13F HUBSPOT INC COM REIT 443573100 924 180 24.19 250 11.61 0.0015
2022-08-23 2022-06-30 13F/A-1 HUBSPOT INC COM Common Stock 443573100 744 100 15.53 224 -26.80 0.0014
2022-08-16 2022-06-30 13F HUBSPOT INC COM COM 443573100 1,160 516 349 0.0025
2022-05-16 2022-03-31 13F HUBSPOT COM 443573100 644 263 69.03 306 21.91 0.0020
2022-02-14 2021-12-31 13F HUBSPOT INC COM Common Stock 443573100 381 59 18.32 251 15.14 0.0017
2021-11-16 2021-09-30 13F HUBSPOT INC COM Common Stock 443573100 322 55 20.60 218 39.74 0.0018
2021-08-16 2021-06-30 13F HUBSPOT INC COM Common Stock 443573100 267 16 6.37 156 36.84 0.0015
2021-05-17 2021-03-31 13F HUBSPOT INC COM Common Stock 443573100 251 221 736.67 114 850.00 0.0012
2021-02-16 2020-12-31 13F HUBSPOT INC COM Common Stock 443573100 30 30 12 0.0002
2020-02-14 2019-12-31 13F HUBSPOT INC COM Common Stock 443573100 0 -30 -100.00 0 -100.00
2019-11-14 2019-09-30 13F HUBSPOT INC COM Common Stock 443573100 30 0 0.00 5 0.00 0.0002
2019-08-13 2019-06-30 13F HUBSPOT INC COM Common Stock 443573100 30 30 5 0.0002
2019-02-13 2018-12-31 13F HUBSPOT INC COM Common Stock 443573100 0 -50 -100.00 0 -100.00
2018-11-15 2018-09-30 13F HUBSPOT INC COM Common Stock 443573100 50 0 0.00 8 33.33 0.0004
2018-08-13 2018-06-30 13F HUBSPOT INC COM Common Stock 443573100 50 50 6 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.