HubSpot, Inc.
DE ˙ XTRA ˙ US4435731009
196,00 € ↑4,50 (2,35%)
2026-06-04
AKTIENPREIS
SecurityDE:096 / HubSpot, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership7,127 shares
Latest Disclosed Value $ 1,739,701
Macquarie Group Ltd reports 11.54% decrease in ownership of 096 / HubSpot, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 7,127 shares of HubSpot, Inc. (DE:096) valued at $1,480,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,057 shares of HubSpot, Inc.. This represents a change in shares of -11.54% during the quarter. The current value of the position is $1,396,892 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)
2026-05-15 2026-03-31 13F HUBSPOT COM 443573100 7,127 -930 -11.54 1,740 -46.21 0.0081
2026-02-13 2025-12-31 13F HUBSPOT COM 443573100 8,057 -165,882 -95.37 3,233 -96.03 0.0141
2025-11-13 2025-09-30 13F HUBSPOT COM 443573100 173,939 -137,235 -44.10 81,369 -53.02 0.0950
2025-08-14 2025-06-30 13F HUBSPOT COM 443573100 311,174 -70,872 -18.55 173,209 -20.64 0.2125
2025-08-14 2025-03-31 13F/A-1 HUBSPOT COM 443573100 382,046 37,973 11.04 218,259 -8.96 0.2709
2025-05-15 2025-03-31 13F HUBSPOT COM 443573100 382,046 37,973 218,259 0.1783
2025-02-14 2024-12-31 13F HUBSPOT COM 443573100 344,073 56,746 19.75 239,739 56.96 0.2909
2024-11-14 2024-09-30 13F HUBSPOT COM 443573100 287,327 19,624 7.33 152,743 -3.26 0.1649
2024-08-09 2024-06-30 13F HUBSPOT COM 443573100 267,703 16,117 6.41 157,889 0.16 0.1811
2024-05-14 2024-03-31 13F HUBSPOT COM 443573100 251,586 -9,264 -3.55 157,634 4.09 0.1788
2024-02-14 2023-12-31 13F HUBSPOT COM 443573100 260,850 -5,588 -2.10 151,434 15.40 0.1749
2023-11-14 2023-09-30 13F HUBSPOT COM 443573100 266,438 114 0.04 131,221 -7.40 0.1648
2023-10-27 2023-06-30 13F/A-2 HUBSPOT COM 443573100 266,324 -41,569 -13.50 141,708 7.44 0.1620
2023-10-12 2023-06-30 13F/A-1 HUBSPOT COM 443573100 266,324 -41,569 141,708 0.1424
2023-08-14 2023-06-30 13F HUBSPOT COM 443573100 266,324 -41,569 141,708 0.1438
2023-06-01 2023-03-31 13F/A-1 HUBSPOT COM 443573100 307,893 145,722 89.86 131,889 181.29 0.1567
2023-05-15 2023-03-31 13F HUBSPOT COM 443573100 307,893 145,722 131,889 0.1211
2023-02-21 2022-12-31 13F HUBSPOT COM 443573100 162,171 90,857 127.40 46,888 143.41 0.0554
2022-11-14 2022-09-30 13F HUBSPOT COM 443573100 71,314 3,866 5.73 19,263 -5.01 0.0236
2022-08-17 2022-06-30 13F/A-1 HUBSPOT COM 443573100 67,448 -4,049 -5.66 20,278 -40.28 0.0228
2022-08-15 2022-06-30 13F HUBSPOT COM 443573100 67,448 -4,049 20,278 0.0073
2022-05-16 2022-03-31 13F HUBSPOT COM 443573100 71,497 -72,712 -50.42 33,957 -64.28 0.0258
2022-02-11 2021-12-31 13F HUBSPOT COM 443573100 144,209 49,616 52.45 95,055 48.63 0.0792
2021-11-12 2021-09-30 13F HUBSPOT COM 443573100 94,593 -2,315 -2.39 63,954 13.25 0.0545
2021-08-13 2021-06-30 13F HUBSPOT COM 443573100 96,908 96,350 17,267.03 56,471 22,220.55 0.0464
2021-05-14 2021-03-31 13F HUBSPOT COM 443573100 558 -151 -21.30 253 -9.96 0.0004
2021-02-16 2020-12-31 13F HUBSPOT COM 443573100 709 -1,051 -59.72 281 -45.33 0.0004
2020-11-13 2020-09-30 13F HUBSPOT COM 443573100 1,760 0 0.00 514 30.13 0.0009
2020-08-11 2020-06-30 13F HUBSPOT COM 443573100 1,760 260 17.33 395 97.50 0.0007
2020-05-15 2020-03-31 13F HUBSPOT COM 443573100 1,500 0 0.00 200 -15.97 0.0004
2020-03-18 2019-12-31 13F/A-2 HUBSPOT COM 443573100 1,500 0 0.00 238 4.85 0.0003
2020-02-28 2019-12-31 13F/A-1 HUBSPOT COM 443573100 1,500 0 238 0.0003
2020-02-14 2019-12-31 13F HUBSPOT COM 443573100 1,500 0 238 298.6698
2019-11-14 2019-09-30 13F HUBSPOT COM 443573100 1,500 0 0.00 227 -11.33 0.0004
2019-11-06 2019-06-30 13F/A-2 HUBSPOT COM 443573100 1,500 1,500 0.00 256 0.00 0.0004
2019-09-24 2019-06-30 13F/A-1 HUBSPOT COM 443573100 1,500 0 256 0.0004
2019-08-14 2019-06-30 13F HUBSPOT COM 443573100 1,500 1,500 256
2016-08-15 2016-06-30 13F HUBSPOT COMMON 443573100 0 -51,720 -100.00 0 -100.00
2016-05-16 2016-03-31 13F HUBSPOT COMMON 443573100 51,720 5,234 11.26 2,256 -13.83 0.0045
2016-02-16 2015-12-31 13F HUBSPOT COMMON 443573100 46,486 -14,862 -24.23 2,618 -7.98 0.0054
2015-11-16 2015-09-30 13F HUBSPOT COMMON 443573100 61,348 -11,368 -15.63 2,845 -21.08 0.0061
2015-08-21 2015-06-30 13F/A-1 HUBSPOT COMMON 443573100 72,716 9,905 15.77 3,605 43.85 0.0071
2015-08-14 2015-06-30 13F HUBSPOT COMMON 443573100 72,716 0 3,605
2015-05-18 2015-03-31 13F HUBSPOT COMMON 443573100 62,811 32,535 107.46 2,506 146.17 0.0049
2015-02-17 2014-12-31 13F HUBSPOT COMMON 443573100 30,276 30,276 1,018 0.0021
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.