HubSpot, Inc.
MX ˙ BMV ˙ US4435731009
SecurityMX:HUBS / HubSpot, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,678,269 shares
Ownership 4.70%
Alliancebernstein L.p. ownership in HUBS / HubSpot, Inc.

2017-02-10 - Alliancebernstein L.p. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,678,269 shares of HubSpot, Inc. (MX:HUBS). This represents 4.7 percent ownership of the company. In their previous filing dated 2016-02-16 , Alliancebernstein L.p. had reported owning 2,246,679 shares, indicating a decrease of -25.30 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2017-02-10 2017-02-10 13G/A 2,246,679 1,678,269 -25.30 4.70 -28.79
2016-02-16 2016-02-16 13G 2,246,679 6.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 37,939 -383,287 -90.99 15,225 -90.99 0.0049
2026-02-17 2025-12-31 13F HUBSPOT COM 443573100 421,226 -18,279 -4.16 169,038 -17.78 0.0534
2025-11-14 2025-09-30 13F HUBSPOT COM 443573100 439,505 63,429 16.87 205,600 -1.78 0.0647
2025-08-14 2025-06-30 13F HUBSPOT COM 443573100 376,076 97,469 34.98 209,335 31.52 0.0683
2025-05-15 2025-03-31 13F HUBSPOT COM 443573100 278,607 -7,720 -2.70 159,165 -20.22 0.0576
2025-02-12 2024-12-31 13F HUBSPOT COM 443573100 286,327 109,449 61.88 199,504 112.18 0.0677
2024-11-14 2024-09-30 13F HUBSPOT COM 443573100 176,878 26,734 17.81 94,028 6.18 0.0316
2024-08-14 2024-06-30 13F HUBSPOT COM 443573100 150,144 -54,441 -26.61 88,553 -30.92 0.0309
2024-05-14 2024-03-31 13F HUBSPOT COM 443573100 204,585 18,324 9.84 128,185 18.55 0.0454
2024-02-14 2023-12-31 13F HUBSPOT COM 443573100 186,261 -44,574 -19.31 108,132 -4.89 0.0416
2023-11-14 2023-09-30 13F HUBSPOT COM 443573100 230,835 -25,661 -10.00 113,686 -16.70 0.0484
2023-08-15 2023-06-30 13F HUBSPOT COM 443573100 256,496 -67,718 -20.89 136,479 -1.82 0.0557
2023-05-15 2023-03-31 13F HUBSPOT COM 443573100 324,214 68,434 26.76 139,007 87.97 0.0596
2023-02-15 2022-12-31 13F HUBSPOT COM 443573100 255,780 2,398 0.95 73,954 8.05 0.0333
2022-11-15 2022-09-30 13F HUBSPOT COM 443573100 253,382 -23,067 -8.34 68,444 -17.65 0.0331
2022-08-15 2022-06-30 13F HUBSPOT COM 443573100 276,449 172,163 165.09 83,114 67.81 0.0380
2022-05-13 2022-03-31 13F HUBSPOT COM 443573100 104,286 43,940 72.81 49,530 24.52 0.0191
2022-02-14 2021-12-31 13F HUBSPOT COM 443573100 60,346 -123,432 -67.16 39,777 -67.99 0.0141
2021-11-10 2021-09-30 13F HUBSPOT COM 443573100 183,778 -56,811 -23.61 124,250 -11.37 0.0490
2021-07-30 2021-06-30 13F HUBSPOT COM 443573100 240,589 -104,615 -30.31 140,196 -10.59 0.0563
2021-05-06 2021-03-31 13F HUBSPOT COM 443573100 345,204 -31,682 -8.41 156,795 4.94 0.0688
2021-02-08 2020-12-31 13F HUBSPOT COM 443573100 376,886 -23,669 -5.91 149,413 27.64 0.0705
2020-11-12 2020-09-30 13F HUBSPOT COM 443573100 400,555 -259,390 -39.30 117,054 -20.94 0.0630
2020-08-13 2020-06-30 13F HUBSPOT COM 443573100 659,945 -80,552 -10.88 148,059 50.12 0.0870
2020-05-14 2020-03-31 13F HUBSPOT COM 443573100 740,497 -112,227 -13.16 98,627 -27.03 0.0707
2020-02-18 2019-12-31 13F HUBSPOT COM 443573100 852,724 -182,525 -17.63 135,157 -13.89 0.0768
2019-11-14 2019-09-30 13F HUBSPOT COM 443573100 1,035,249 150,940 17.07 156,954 4.09 0.0977
2019-08-14 2019-06-30 13F HUBSPOT COM 443573100 884,309 -47,785 -5.13 150,792 -2.67 0.0937
2019-05-14 2019-03-31 13F HUBSPOT COM 443573100 932,094 -58,703 -5.92 154,923 24.36 0.1008
2019-02-13 2018-12-31 13F HUBSPOT COM 443573100 990,797 48,861 5.19 124,573 -12.39 0.0925
2018-11-08 2018-09-30 13F HUBSPOT COM 443573100 941,936 -47,899 -4.84 142,185 14.55 0.0929
2018-08-13 2018-06-30 13F HUBSPOT COM 443573100 989,835 -29,834 -2.93 124,125 12.40 0.0864
2018-05-14 2018-03-31 13F HUBSPOT COM 443573100 1,019,669 -213,963 -17.34 110,430 1.26 0.0798
2018-02-13 2017-12-31 13F HUBSPOT COM 443573100 1,233,632 101,364 8.95 109,053 14.59 0.0780
2017-11-13 2017-09-30 13F HUBSPOT COM 443573100 1,132,268 -127,239 -10.10 95,167 14.92 0.0713
2017-08-10 2017-06-30 13F HUBSPOT COM 443573100 1,259,507 -136,866 -9.80 82,813 -2.05 0.0641
2017-05-11 2017-03-31 13F HUBSPOT COM 443573100 1,396,373 -281,896 -16.80 84,550 7.19 0.0673
2017-02-13 2016-12-31 13F HUBSPOT COM 443573100 1,678,269 89,917 5.66 78,879 -13.81 0.0657
2016-11-10 2016-09-30 13F HUBSPOT COM 443573100 1,588,352 -551,711 -25.78 91,521 -1.51 0.0772
2016-08-11 2016-06-30 13F HUBSPOT COM 443573100 2,140,063 20,226 0.95 92,922 0.49 0.0800
2016-05-13 2016-03-31 13F HUBSPOT COM 443573100 2,119,837 -126,842 -5.65 92,467 -26.91 0.0786
2016-02-16 2015-12-31 13F/A-1 HUBSPOT COM 443573100 2,246,679 1,173,585 109.36 126,510 154.25 0.1077
2016-02-12 2015-12-31 13F HUBSPOT COM 443573100 2,246,679 104,179
2015-11-13 2015-09-30 13F HUBSPOT COM 443573100 1,073,094 1,043,894 3,574.98 49,759 3,336.40 0.0427
2015-08-14 2015-06-30 13F HUBSPOT COM 443573100 29,200 22,400 329.41 1,448 434.32 0.0012
2015-05-13 2015-03-31 13F HUBSPOT COM 443573100 6,800 6,800 271 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.