HubSpot, Inc.
GB ˙ LSE ˙ US4435731009
223,34 $ ↑0,82 (0,37%)
2026-06-04
DEL PRIS
SecurityGB:0TZZ / HubSpot, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership1,311 shares
Latest Disclosed Value $ 319,961
Allworth Financial LP reports 194.61% increase in ownership of 0TZZ / HubSpot, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 1,311 shares of HubSpot, Inc. (GB:0TZZ) valued at $318,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 445 shares of HubSpot, Inc.. This represents a change in shares of 194.61% during the quarter. The current value of the position is $292,799 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 COM 443573100 1,311 866 194.61 320 79.21 0.0013
2026-02-05 2025-12-31 13F HUBSPOT COM 443573100 445 -33 -6.90 179 -20.18 0.0007
2025-12-02 2025-09-30 13F HUBSPOT COM 443573100 478 203 73.82 224 45.75 0.0010
2025-08-07 2025-06-30 13F HUBSPOT COM 443573100 275 111 67.68 153 56.12 0.0007
2025-04-30 2025-03-31 13F HUBSPOT COM 443573100 164 15 10.07 99 -9.26 0.0006
2025-01-30 2024-12-31 13F HUBSPOT COM 443573100 149 19 14.62 109 56.52 0.0006
2024-10-23 2024-09-30 13F HUBSPOT COM 443573100 130 5 4.00 69 16.95 0.0004
2024-07-24 2024-06-30 13F HUBSPOT COM 443573100 125 12 10.62 60 -15.71 0.0004
2024-04-25 2024-03-31 13F HUBSPOT COM 443573100 113 23 25.56 71 34.62 0.0005
2024-01-24 2023-12-31 13F HUBSPOT COM 443573100 90 -23 -20.35 52 -5.45 0.0004
2023-10-31 2023-09-30 13F HUBSPOT COM 443573100 113 23 25.56 56 17.02 0.0005
2023-07-18 2023-06-30 13F HUBSPOT COM 443573100 90 -12 -11.76 48 9.30 0.0004
2023-04-18 2023-03-31 13F HUBSPOT COM 443573100 102 26 34.21 44 104.76 0.0004
2023-01-13 2022-12-31 13F HUBSPOT COM 443573100 76 46 153.33 22 162.50 0.0002
2022-11-14 2022-09-30 13F/A-1 HUBSPOT COM 443573100 30 -33 -52.38 8 -57.89 0.0001
2022-10-18 2022-09-30 13F HUBSPOT COM 443573100 30 -33 8 0.0001
2022-07-13 2022-06-30 13F HUBSPOT COM 443573100 63 61 3,050.00 19 1,800.00 0.0003
2022-04-22 2022-03-31 13F HUBSPOT COM 443573100 2 -29 -93.55 1 -95.00 0.0000
2022-01-21 2021-12-31 13F HUBSPOT COM 443573100 31 13 72.22 20 66.67 0.0003
2021-11-02 2021-09-30 13F HUBSPOT COM 443573100 18 18 12 0.0002
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.