Hub Group, Inc.
US ˙ NasdaqGS ˙ US4433201062

SecurityHUBG / Hub Group, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership1,536 shares
Latest Disclosed Value $ 53
Shell Asset Management Co reports 60.38% decrease in ownership of HUBG / Hub Group, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 1,536 shares of Hub Group, Inc. (US:HUBG) valued at $52,900 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 3,877 shares of Hub Group, Inc.. The current value of the position is $66,970 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)
2025-11-07 2025-09-30 13F HUB GROUP CL A 443320106 1,536 -2,341 -60.38 0 0.0053
2025-07-23 2025-06-30 13F HUB GROUP CL A 443320106 3,877 -942 -19.55 0 0.0045
2025-05-14 2025-03-31 13F HUB GROUP CL A 443320106 4,819 -210 -4.18 0 0.0085
2025-02-14 2024-12-31 13F HUB GROUP CL A 443320106 5,029 0 0.00 0 0.0098
2024-11-07 2024-09-30 13F HUB GROUP CL A 443320106 5,029 -284 -5.35 0 0.0101
2024-07-25 2024-03-31 13F HUB GROUP CL A 443320106 5,313 2,375 80.84 0 0.0104
2024-02-14 2023-12-31 13F HUB GROUP CL A 443320106 2,938 -889 -23.23 0 0.0125
2023-11-08 2023-09-30 13F HUB GROUP CL A 443320106 3,827 -60 -1.54 0 0.0124
2023-07-28 2023-06-30 13F HUB GROUP CL A 443320106 3,887 -22 -0.56 0 0.0123
2023-05-15 2023-03-31 13F HUB GROUP CL A 443320106 3,909 -14 -0.36 0 0.0136
2023-02-07 2022-12-31 13F HUB GROUP CL A 443320106 3,923 -825 -17.38 0 -100.00 0.0137
2022-11-14 2022-09-30 13F HUB GROUP CL A 443320106 4,748 -1,244 -20.76 328 -22.82 0.0128
2022-08-09 2022-06-30 13F HUB GROUP CL A 443320106 5,992 10 0.17 425 -8.01 0.0126
2022-05-04 2022-03-31 13F HUB GROUP CL A 443320106 5,982 -886 -12.90 462 -20.21 0.0109
2022-02-09 2021-12-31 13F HUB GROUP CL A 443320106 6,868 34 0.50 579 23.19 0.0119
2021-11-04 2021-09-30 13F HUB GROUP CL A 443320106 6,834 -300 -4.21 470 -0.21 0.0106
2021-08-12 2021-06-30 13F HUB GROUP CL A 443320106 7,134 -6,504 -47.69 471 -48.69 0.0091
2021-05-10 2021-03-31 13F HUB GROUP CL A 443320106 13,638 -80 -0.58 918 17.39 0.0184
2021-02-16 2020-12-31 13F HUB GROUP CL A 443320106 13,718 0 0.00 782 13.50 0.0161
2020-11-13 2020-09-30 13F HUB GROUP CL A 443320106 13,718 -4,521 -24.79 689 -21.08 0.0160
2020-08-10 2020-06-30 13F HUB GROUP CL A 443320106 18,239 -225 -1.22 873 3.93 0.0218
2020-05-11 2020-03-31 13F HUB GROUP CL A 443320106 18,464 -279 -1.49 840 -12.59 0.0234
2020-02-13 2019-12-31 13F HUB GROUP CL A 443320106 18,743 -433 -2.26 961 7.74 0.0207
2019-11-12 2019-09-30 13F HUB GROUP CL A 443320106 19,176 -167 -0.86 892 9.85 0.0204
2019-08-12 2019-06-30 13F HUB GROUP CL A 443320106 19,343 -440 -2.22 812 0.50 0.0180
2019-05-09 2019-03-31 13F HUB GROUP CL A 443320106 19,783 0 0.00 808 10.23 0.0178
2019-02-13 2018-12-31 13F HUB GROUP CL A 443320106 19,783 -1,600 -7.48 733 -24.82 0.0183
2018-11-13 2018-09-30 13F HUB GROUP CL A 443320106 21,383 0 0.00 975 -8.45 0.0192
2018-08-10 2018-06-30 13F HUB GROUP CL A 443320106 21,383 -1,144 -5.08 1,065 12.94 0.0218
2018-05-14 2018-03-31 13F HUB GROUP CL A 443320106 22,527 0 0.00 943 -12.60 0.0188
2018-02-09 2017-12-31 13F HUB GROUP CL A 443320106 22,527 0 0.00 1,079 11.47 0.0214
2017-10-20 2017-09-30 13F/A-1 HUB GROUP CL A 443320106 22,527 -500 -2.17 968 9.63 0.0215
2017-10-18 2017-09-30 13F HUB GROUP CL A 443320106 54,226 31,199 2,198
2017-07-26 2017-06-30 13F HUB GROUP CL A 443320106 23,027 0 0.00 883 -17.32 0.0219
2017-04-26 2017-03-31 13F HUB GROUP CL A 443320106 23,027 -1,613 -6.55 1,068 -0.93 0.0273
2017-01-10 2016-12-31 13F HUB GROUP CL A 443320106 24,640 -18,930 -43.45 1,078 -39.30 0.0291
2016-10-28 2016-09-30 13F HUB GROUP CL A 443320106 43,570 -1,993 -4.37 1,776 1.60 0.0425
2016-07-25 2016-06-30 13F HUB GROUP CL A 443320106 45,563 -2,589 -5.38 1,748 -11.00 0.0406
2016-05-11 2016-03-31 13F HUB GROUP CL A 443320106 48,152 -2,881 -5.65 1,964 16.77 0.0470
2016-02-05 2015-12-31 13F HUB GROUP CL A 443320106 51,033 -3,193 -5.89 1,682 -23.48 0.0397
2015-10-13 2015-09-30 13F HUB GROUP CL A 443320106 54,226 2,530 4.89 2,198 5.42 0.0348
2015-07-30 2015-06-30 13F HUB GROUP CL A 443320106 51,696 -2,371 -4.39 2,085 -1.84 0.0417
2015-05-07 2015-03-31 13F HUB GROUP CL A 443320106 54,067 54,067 0.00 2,124 0.0370
2015-02-04 2014-12-31 13F HUB GROUP CL A 443320106 0 -54,226 -100.00 0 -100.00
2014-10-24 2014-09-30 13F HUB GROUP CL A 443320106 54,226 5,062 10.30 2,198 -11.30 0.0341
2014-08-08 2014-06-30 13F HUB GROUP CL A 443320106 49,164 -571 -1.15 2,478 24.59 0.0382
2014-05-07 2014-03-31 13F HUB GROUP CL A 443320106 49,735 49,735 1,989 0.0330
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.