HubSpot, Inc.
GB ˙ LSE ˙ US4435731009
222,95 $ ↑0,43 (0,19%)
2026-06-04
DEL PRIS
SecurityGB:0TZZ / HubSpot, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership5,688 shares
Latest Disclosed Value $ 1,388,360
Assetmark, Inc reports 67.45% decrease in ownership of 0TZZ / HubSpot, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 5,688 shares of HubSpot, Inc. (GB:0TZZ) valued at $1,381,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 17,473 shares of HubSpot, Inc.. This represents a change in shares of -67.45% during the quarter. The current value of the position is $1,268,140 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)
2026-05-06 2026-03-31 13F HUBSPOT COM 443573100 5,688 -11,785 -67.45 1,388 -80.20 0.0028
2026-01-23 2025-12-31 13F HUBSPOT COM 443573100 17,473 4,124 30.89 7,012 12.28 0.0143
2025-11-06 2025-09-30 13F HUBSPOT COM 443573100 13,349 682 5.38 6,245 -11.43 0.0134
2025-08-04 2025-06-30 13F HUBSPOT COM 443573100 12,667 33 0.26 7,051 -2.31 0.0166
2025-05-06 2025-03-31 13F HUBSPOT COM 443573100 12,634 3,851 43.85 7,217 17.94 0.0198
2025-02-06 2024-12-31 13F HUBSPOT COM 443573100 8,783 635 7.79 6,120 41.28 0.0166
2024-11-01 2024-09-30 13F HUBSPOT COM 443573100 8,148 -1,161 -12.47 4,331 -21.11 0.0124
2024-08-13 2024-06-30 13F HUBSPOT COM 443573100 9,309 611 7.02 5,490 0.75 0.0170
2024-05-07 2024-03-31 13F HUBSPOT COM 443573100 8,698 1,023 13.33 5,450 22.31 0.0177
2024-02-09 2023-12-31 13F HUBSPOT COM 443573100 7,675 1,286 20.13 4,456 41.61 0.0161
2023-10-27 2023-09-30 13F HUBSPOT COM 443573100 6,389 957 17.62 3,147 8.86 0.0126
2023-08-11 2023-06-30 13F HUBSPOT INC COM COM 443573100 5,432 808 17.47 2,890 45.81 0.0113
2023-05-05 2023-03-31 13F HUBSPOT INC COM COM 443573100 4,624 138 3.08 1,983 52.81 0.0082
2023-02-10 2022-12-31 13F HUBSPOT COM 443573100 4,486 -814 -15.36 1,297 -9.43 0.0056
2022-11-01 2022-09-30 13F HUBSPOT COM 443573100 5,300 817 18.22 1,432 6.23 0.0067
2022-08-03 2022-06-30 13F HUBSPOT INC COM COM 443573100 4,483 847 23.29 1,348 -21.95 0.0060
2022-05-13 2022-03-31 13F HUBSPOT INC COM COM 443573100 3,636 1,818 100.00 1,727 44.16 0.0072
2022-02-14 2021-12-31 13F HUBSPOT INC COM COM 443573100 1,818 1,683 1,246.67 1,198 1,216.48 0.0049
2021-11-12 2021-09-30 13F HUBSPOT INC COM COM 443573100 135 135 91 0.0004
2020-11-13 2020-09-30 13F HUBSPOT INC COM COM 443573100 0 -260 -100.00 0 -100.00
2020-08-11 2020-06-30 13F HUBSPOT INC COM COM 443573100 260 -138 -34.67 58 9.43 0.0004
2020-05-12 2020-03-31 13F HUBSPOT INC COM COM 443573100 398 0 0.00 53 -15.87 0.0004
2020-02-11 2019-12-31 13F HUBSPOT INC COM COM 443573100 398 0 0.00 63 5.00 0.0005
2019-11-13 2019-09-30 13F HUBSPOT INC COM COM 443573100 398 0 0.00 60 -11.76 0.0005
2019-08-14 2019-06-30 13F HUBSPOT INC COM COM 443573100 398 -37 -8.51 68 -5.56 0.0006
2019-05-14 2019-03-31 13F HUBSPOT INC COM COM 443573100 435 0 0.00 72 30.91 0.0007
2019-02-13 2018-12-31 13F HUBSPOT INC COM COM 443573100 435 -43 -9.00 55 -23.61 0.0005
2018-11-13 2018-09-30 13F HUBSPOT INC COM COM 443573100 478 -123 -20.47 72 -4.00 0.0007
2018-08-01 2018-06-30 13F HUBSPOT INC COM COM 443573100 601 0 0.00 75 15.38 0.0007
2018-05-16 2018-03-31 13F HUBSPOT INC COM COM 443573100 601 -88 -12.77 65 6.56 0.0007
2018-02-13 2017-12-31 13F HUBSPOT INC COM COM 443573100 689 0 0.00 61 5.17 0.0006
2017-11-08 2017-09-30 13F HUBSPOT INC COM COM 443573100 689 0 0.00 58 28.89 0.0007
2017-08-14 2017-06-30 13F HUBSPOT INC COM COM 443573100 689 0 0.00 45 7.14 0.0006
2017-09-15 2017-03-31 13F/A-1 HUBSPOT INC COM COM 443573100 689 0 0.00 42 31.25 0.0006
2017-05-08 2017-03-31 13F HUBSPOT INC COM COM 443573100 689 0 42
2017-09-15 2016-12-31 13F/A-1 HUBSPOT INC COM COM 443573100 689 135 24.37 32 0.00 0.0005
2017-02-14 2016-12-31 13F HUBSPOT INC COM COM 443573100 689 135 32
2017-09-14 2016-09-30 13F/A-1 HUBSPOT INC COM COM 443573100 554 554 32 0.0005
2016-11-04 2016-09-30 13F HUBSPOT INC COM COM 443573100 554 554 32
2017-09-14 2016-03-31 13F/A-1 HUBSPOT INC COM COM 443573100 0 -27 -100.00 0 -100.00
2017-09-14 2015-12-31 13F/A-1 HUBSPOT INC COM COM 443573100 27 27 2 0.0000
2016-02-12 2015-12-31 13F HUBSPOT INC COM COM 443573100 27 27 2
2015-11-10 2015-09-30 13F HUBSPOT INC COM COM 443573100 0 0 0 0.0000
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.