HubSpot, Inc.
MX ˙ BMV ˙ US4435731009
SecurityMX:HUBS / HubSpot, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership316,015 shares
Latest Disclosed Value $ 77,139,324
First Trust Advisors Lp reports 2.22% decrease in ownership of HUBS / HubSpot, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 316,015 shares of HubSpot, Inc. (MX:HUBS) valued at $77,139,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 323,183 shares of HubSpot, Inc.. This represents a change in shares of -2.22% during the quarter.

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)
2026-05-13 2026-03-31 13F HUBSPOT COM 443573100 316,015 -7,168 -2.22 77,139 -40.52 0.0551
2026-02-13 2025-12-31 13F HUBSPOT COM 443573100 323,183 20,849 6.90 129,693 -8.30 0.0943
2025-11-12 2025-09-30 13F HUBSPOT COM 443573100 302,334 -3,423 -1.12 141,432 -16.90 0.1051
2025-08-13 2025-06-30 13F HUBSPOT COM 443573100 305,757 -20,064 -6.16 170,193 -8.57 0.1369
2025-05-14 2025-03-31 13F HUBSPOT COM 443573100 325,821 48,324 17.41 186,138 -3.73 0.1649
2025-02-13 2024-12-31 13F HUBSPOT COM 443573100 277,497 -23,140 -7.70 193,351 20.98 0.1704
2024-11-13 2024-09-30 13F HUBSPOT COM 443573100 300,637 -70,572 -19.01 159,819 -27.00 0.1523
2024-08-13 2024-06-30 13F HUBSPOT COM 443573100 371,209 217,804 141.98 218,935 127.78 0.2232
2024-05-13 2024-03-31 13F HUBSPOT COM 443573100 153,405 -14,794 -8.80 96,118 -1.57 0.0976
2024-02-13 2023-12-31 13F HUBSPOT COM 443573100 168,199 -6,229 -3.57 97,646 13.67 0.1065
2023-11-13 2023-09-30 13F HUBSPOT COM 443573100 174,428 -2,672 -1.51 85,906 -8.84 0.1018
2023-08-14 2023-06-30 13F HUBSPOT COM 443573100 177,100 12,751 7.76 94,233 33.73 0.1071
2023-05-15 2023-03-31 13F HUBSPOT COM 443573100 164,349 -21,199 -11.43 70,465 31.23 0.0814
2023-02-09 2022-12-31 13F HUBSPOT COM 443573100 185,548 -18,082 -8.88 53,693 -2.39 0.0639
2022-11-14 2022-09-30 13F HUBSPOT COM 443573100 203,630 -3,947 -1.90 55,005 -11.86 0.0713
2022-08-12 2022-06-30 13F HUBSPOT COM 443573100 207,577 -5,388 -2.53 62,408 -38.30 0.0771
2022-05-13 2022-03-31 13F HUBSPOT COM 443573100 212,965 -16,196 -7.07 101,146 -33.04 0.1035
2022-02-08 2021-12-31 13F HUBSPOT COM 443573100 229,161 -64,417 -21.94 151,051 -23.90 0.1469
2021-11-15 2021-09-30 13F HUBSPOT COM 443573100 293,578 -58,982 -16.73 198,485 -3.39 0.2134
2021-10-12 2021-06-30 13F/A-1 HUBSPOT COM 443573100 352,560 -32,659 -8.48 205,444 17.42 0.2224
2021-08-16 2021-06-30 13F HUBSPOT COM 443573100 352,560 -32,659 205,444 0.2119
2021-05-14 2021-03-31 13F HUBSPOT COM 443573100 385,219 -93,412 -19.52 174,970 -7.79 0.2119
2021-02-02 2020-12-31 13F HUBSPOT COM 443573100 478,631 -606,700 -55.90 189,748 -40.17 0.2514
2020-11-05 2020-09-30 13F HUBSPOT COM 443573100 1,085,331 -173,101 -13.76 317,166 12.34 0.5080
2020-07-22 2020-06-30 13F HUBSPOT COM 443573100 1,258,432 3,482 0.28 282,329 68.91 0.4894
2020-05-06 2020-03-31 13F HUBSPOT COM 443573100 1,254,950 113,634 9.96 167,147 -7.60 0.3787
2020-02-03 2019-12-31 13F HUBSPOT COM 443573100 1,141,316 117,412 11.47 180,899 16.53 0.3089
2019-11-04 2019-09-30 13F HUBSPOT COM 443573100 1,023,904 -2,082 -0.20 155,234 -11.27 0.2923
2019-07-30 2019-06-30 13F HUBSPOT COM 443573100 1,025,986 121,162 13.39 174,951 16.33 0.3298
2019-06-19 2019-03-31 13F/A-1 HUBSPOT COM 443573100 904,824 -36,598 -3.89 150,391 27.06 0.2991
2019-05-09 2019-03-31 13F HUBSPOT COM 443573100 904,824 -36,598 150,391
2019-02-07 2018-12-31 13F HUBSPOT COM 443573100 941,422 -127,278 -11.91 118,365 -26.63 0.2806
2018-10-25 2018-09-30 13F HUBSPOT COM 443573100 1,068,700 -11,290 -1.05 161,320 19.12 0.3004
2018-08-02 2018-06-30 13F HUBSPOT COM 443573100 1,079,990 71,931 7.14 135,431 24.05 0.2808
2018-04-23 2018-03-31 13F HUBSPOT COM 443573100 1,008,059 46,376 4.82 109,173 28.42 0.2507
2018-02-08 2017-12-31 13F HUBSPOT COM 443573100 961,683 69,612 7.80 85,013 13.38 0.2024
2017-10-24 2017-09-30 13F HUBSPOT COM 443573100 892,071 30,290 3.51 74,979 32.33 0.1929
2017-08-02 2017-06-30 13F HUBSPOT COM 443573100 861,781 65,371 8.21 56,662 17.50 0.1512
2017-05-02 2017-03-31 13F HUBSPOT COM 443573100 796,410 766,089 2,526.60 48,223 3,284.07 0.1336
2017-02-06 2016-12-31 13F HUBSPOT COM 443573100 30,321 22,105 269.05 1,425 201.27 0.0042
2016-11-01 2016-09-30 13F HUBSPOT COM 443573100 8,216 588 7.71 473 42.90 0.0014
2016-08-04 2016-06-30 13F HUBSPOT COM 443573100 7,628 7,628 331 0.0010
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.