HubSpot, Inc.
MX ˙ BMV ˙ US4435731009
SecurityMX:HUBS / HubSpot, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership40,598 shares
Latest Disclosed Value $ 9,909,972
Trexquant Investment LP reports 135.54% increase in ownership of HUBS / HubSpot, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 40,598 shares of HubSpot, Inc. (MX:HUBS) valued at $9,909,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,236 shares of HubSpot, Inc.. This represents a change in shares of 135.54% 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)
2026-05-15 2026-03-31 13F HUBSPOT COM 443573100 40,598 23,362 135.54 9,910 43.28 0.0712
2026-02-17 2025-12-31 13F HUBSPOT COM 443573100 17,236 -3,587 -17.23 6,917 -28.99 0.0617
2025-11-14 2025-09-30 13F HUBSPOT COM 443573100 20,823 8,018 62.62 9,741 36.66 0.1003
2025-08-12 2025-06-30 13F HUBSPOT COM 443573100 12,805 -20,166 -61.16 7,128 -62.16 0.0804
2025-05-14 2025-03-31 13F HUBSPOT COM 443573100 32,971 12,217 58.87 18,836 30.26 0.2191
2025-02-12 2024-12-31 13F HUBSPOT COM 443573100 20,754 -27,354 -56.86 14,461 -43.46 0.1686
2024-11-12 2024-09-30 13F HUBSPOT COM 443573100 48,108 36,962 331.62 25,574 289.08 0.3238
2024-08-13 2024-06-30 13F HUBSPOT COM 443573100 11,146 4,030 56.63 6,574 47.44 0.1003
2024-05-14 2024-03-31 13F HUBSPOT COM 443573100 7,116 7,116 4,459 0.0889
2024-02-09 2023-12-31 13F HUBSPOT COM 443573100 0 -11,500 -100.00 0 -100.00
2023-11-13 2023-09-30 13F HUBSPOT COM 443573100 11,500 7,162 165.10 5,664 145.36 0.1421
2023-08-11 2023-06-30 13F HUBSPOT COM 443573100 4,338 -11,535 -72.67 2,308 -66.08 0.0605
2023-05-15 2023-03-31 13F HUBSPOT COM 443573100 15,873 -31,596 -66.56 6,806 -50.42 0.1869
2023-02-13 2022-12-31 13F HUBSPOT COM 443573100 47,469 9,180 23.98 13,725 32.69 0.3892
2022-11-14 2022-09-30 13F HUBSPOT COM 443573100 38,289 21,159 123.52 10,343 100.83 0.3637
2022-08-11 2022-06-30 13F HUBSPOT COM 443573100 17,130 1,710 11.09 5,150 -29.68 0.2308
2022-05-13 2022-03-31 13F HUBSPOT COM 443573100 15,420 4,995 47.91 7,324 6.58 0.3440
2022-02-14 2021-12-31 13F HUBSPOT COM 443573100 10,425 6,975 202.17 6,872 194.56 0.4245
2021-11-12 2021-09-30 13F HUBSPOT COM 443573100 3,450 3,450 2,333 0.1854
2020-11-06 2020-09-30 13F HUBSPOT COM 443573100 0 -6,969 -100.00 0 -100.00
2020-08-07 2020-06-30 13F HUBSPOT COM 443573100 6,969 -11,794 -62.86 1,563 -37.45 0.1085
2020-05-08 2020-03-31 13F HUBSPOT COM 443573100 18,763 7,198 62.24 2,499 36.33 0.1814
2020-02-12 2019-12-31 13F HUBSPOT COM 443573100 11,565 -4,297 -27.09 1,833 -23.78 0.1084
2020-02-18 2019-09-30 13F/A-1 HUBSPOT COM 443573100 15,862 -9,226 -36.77 2,405 -43.78 0.2077
2019-11-08 2019-09-30 13F HUBSPOT COM 443573100 15,862 -9,226 2,405 207,713.6471
2019-08-09 2019-06-30 13F HUBSPOT COM 443573100 25,088 -9,017 -26.44 4,278 -24.54 0.3850
2019-05-13 2019-03-31 13F HUBSPOT COM 443573100 34,105 14,978 78.31 5,669 135.72 0.4026
2019-02-13 2018-12-31 13F HUBSPOT COM 443573100 19,127 2,279 13.53 2,405 -5.43 0.1503
2018-11-09 2018-09-30 13F HUBSPOT COM 443573100 16,848 7,614 82.46 2,543 119.60 0.1912
2018-08-07 2018-06-30 13F HUBSPOT COM 443573100 9,234 -8,839 -48.91 1,158 -40.83 0.0802
2018-05-03 2018-03-31 13F HUBSPOT COM 443573100 18,073 18,073 1,957 0.1364
2018-02-08 2017-12-31 13F HUBSPOT COM 443573100 0 -2,640 -100.00 0 -100.00
2017-11-09 2017-09-30 13F HUBSPOT COM 443573100 2,640 2,640 222 0.0559
2017-08-01 2017-06-30 13F HUBSPOT COM 443573100 0 -3,580 -100.00 0 -100.00
2017-05-08 2017-03-31 13F HUBSPOT COM 443573100 3,580 -2,420 -40.33 217 -23.05 0.0278
2017-02-10 2016-12-31 13F HUBSPOT COM 443573100 6,000 6,000 282 0.0446
2016-08-10 2016-06-30 13F HUBSPOT COM 443573100 0 -8,447 -100.00 0 -100.00
2016-05-11 2016-03-31 13F HUBSPOT COM 443573100 8,447 8,447 368 0.0431
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.