HubSpot, Inc.
DE ˙ XTRA ˙ US4435731009
196,00 € ↑4,50 (2,35%)
2026-06-04
DEL PRIS
SecurityDE:096 / HubSpot, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership98,749 shares
Latest Disclosed Value $ 24,104,866
Quantinno Capital Management LP reports 91.16% increase in ownership of 096 / HubSpot, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 98,749 shares of HubSpot, Inc. (DE:096) valued at $20,520,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 51,659 shares of HubSpot, Inc.. This represents a change in shares of 91.16% during the quarter. The current value of the position is $19,354,804 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)
2026-05-15 2026-03-31 13F HUBSPOT COM 443573100 98,749 47,090 91.16 24,105 16.28 0.0402
2026-02-17 2025-12-31 13F HUBSPOT COM 443573100 51,659 42,088 439.75 20,731 363.03 0.0416
2025-11-14 2025-09-30 13F HUBSPOT COM 443573100 9,571 -254 -2.59 4,478 -18.14 0.0122
2025-08-14 2025-06-30 13F HUBSPOT COM 443573100 9,825 667 7.28 5,469 4.53 0.0236
2025-05-12 2025-03-31 13F HUBSPOT COM 443573100 9,158 2,251 32.59 5,232 8.73 0.0341
2025-02-14 2024-12-31 13F HUBSPOT COM 443573100 6,907 187 2.78 4,813 34.71 0.0473
2024-11-14 2024-09-30 13F HUBSPOT COM 443573100 6,720 488 7.83 3,572 -2.80 0.0464
2024-08-14 2024-06-30 13F HUBSPOT COM 443573100 6,232 -64 -1.02 3,676 -6.84 0.0661
2024-05-14 2024-03-31 13F HUBSPOT COM 443573100 6,296 179 2.93 3,945 11.10 0.0858
2024-02-14 2023-12-31 13F HUBSPOT COM 443573100 6,117 79 1.31 3,551 19.40 0.1243
2023-11-14 2023-09-30 13F HUBSPOT COM 443573100 6,038 189 3.23 2,974 -4.43 0.1354
2023-08-04 2023-06-30 13F HUBSPOT COM 443573100 5,849 -72 -1.22 3,112 22.57 0.1777
2023-05-03 2023-03-31 13F HUBSPOT COM 443573100 5,921 -186 -3.05 2,539 43.77 0.1679
2023-02-13 2022-12-31 13F HUBSPOT COM 443573100 6,107 3,093 102.62 1,766 116.95 0.1317
2022-11-08 2022-09-30 13F HUBSPOT COM 443573100 3,014 2,077 221.66 814 188.65 0.1048
2022-08-15 2022-06-30 13F HUBSPOT COM 443573100 937 -1,061 -53.10 282 -70.28 0.0407
2022-05-12 2022-03-31 13F HUBSPOT COM 443573100 1,998 457 29.66 949 -6.59 0.1447
2022-02-14 2021-12-31 13F HUBSPOT COM 443573100 1,541 527 51.97 1,016 48.10 0.1839
2021-11-15 2021-09-30 13F HUBSPOT COM 443573100 1,014 2 0.20 686 16.27 0.7658
2021-08-16 2021-06-30 13F HUBSPOT COM 443573100 1,012 -91 -8.25 590 17.76 0.6689
2021-05-17 2021-03-31 13F HUBSPOT COM 443573100 1,103 -542 -32.95 501 -23.16 0.5461
2021-02-09 2020-12-31 13F HUBSPOT COM 443573100 1,645 -283 -14.68 652 15.81 0.5040
2020-11-16 2020-09-30 13F HUBSPOT COM 443573100 1,928 -459 -19.23 563 5.04 0.3765
2020-08-14 2020-06-30 13F HUBSPOT COM 443573100 2,387 -1,434 -37.53 536 5.30 0.5286
2020-05-15 2020-03-31 13F HUBSPOT COM 443573100 3,821 3,821 509 0.3178
2019-11-14 2019-09-30 13F HUBSPOT COM 443573100 0 -1,990 -100.00 0 -100.00
2019-08-14 2019-06-30 13F HUBSPOT COM 443573100 1,990 566 39.75 339 43.04 0.1990
2019-05-14 2019-03-31 13F HUBSPOT COM 443573100 1,424 1,424 237 0.1518
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.