HubSpot, Inc.
DE ˙ XTRA ˙ US4435731009
196,00 € ↑4,50 (2,35%)
2026-06-04
DEL PRIS
SecurityDE:096 / HubSpot, Inc.
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership912 shares
Latest Disclosed Value $ 222,619
Vestmark Advisory Solutions, Inc. reports 61.24% decrease in ownership of 096 / HubSpot, Inc.

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 912 shares of HubSpot, Inc. (DE:096) valued at $189,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,353 shares of HubSpot, Inc.. This represents a change in shares of -61.24% during the quarter. The current value of the position is $178,752 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 912 -1,441 -61.24 223 -76.48 0.0015
2026-02-06 2025-12-31 13F HUBSPOT COM 443573100 2,353 550 30.50 944 11.98 0.0127
2025-11-10 2025-09-30 13F HUBSPOT COM 443573100 1,803 1,000 124.53 843 89.01 0.0161
2025-08-06 2025-06-30 13F HUBSPOT COM 443573100 803 -523 -39.44 447 -41.08 0.0065
2025-05-13 2025-03-31 13F HUBSPOT COM 443573100 1,326 649 95.86 758 60.72 0.0195
2025-02-06 2024-12-31 13F HUBSPOT COM 443573100 677 58 9.37 472 43.16 0.0162
2024-11-14 2024-09-30 13F HUBSPOT COM 443573100 619 50 8.79 329 -1.79 0.0123
2024-08-12 2024-06-30 13F HUBSPOT COM 443573100 569 59 11.57 336 5.02 0.0140
2024-05-15 2024-03-31 13F HUBSPOT COM 443573100 510 4 0.79 320 8.87 0.0138
2024-02-06 2023-12-31 13F HUBSPOT COM 443573100 506 -11 -2.13 294 15.35 0.0149
2023-11-06 2023-09-30 13F HUBSPOT COM 443573100 517 -4,516 -89.73 255 -90.52 0.0185
2023-08-07 2023-06-30 13F HUBSPOT COM 443573100 5,033 -22 -0.44 2,678 23.58 0.1020
2023-05-09 2023-03-31 13F HUBSPOT COM 443573100 5,055 303 6.38 2,167 57.83 0.0939
2023-01-20 2022-12-31 13F HUBSPOT COM 443573100 4,752 -547 -10.32 1,374 -4.05 0.0669
2022-11-03 2022-09-30 13F HUBSPOT COM 443573100 5,299 659 14.20 1,431 2.58 0.0798
2022-08-04 2022-06-30 13F HUBSPOT COM 443573100 4,640 1,229 36.03 1,395 -13.89 0.0797
2022-04-27 2022-03-31 13F HUBSPOT COM 443573100 3,411 1,355 65.90 1,620 19.56 0.0917
2022-01-31 2021-12-31 13F HUBSPOT COM 443573100 2,056 244 13.47 1,355 10.61 0.0765
2021-11-15 2021-09-30 13F HUBSPOT COM 443573100 1,812 1,812 1,225 0.0830
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.