HubSpot, Inc.
US ˙ NYSE ˙ US4435731009

SecurityHUBS / HubSpot, Inc.
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in HUBS / HubSpot, Inc.

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of HubSpot, Inc. (US:HUBS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 2,073 shares of HubSpot, Inc.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F HUBSPOT COM 443573100 0 -100.00 0
2025-11-14 2025-09-30 13F HUBSPOT COM 443573100 2,073 1,132 120.30 970 85.28 0.0125
2025-08-13 2025-06-30 13F HUBSPOT COM 443573100 941 -11 -1.16 524 -3.68 0.0059
2025-05-14 2025-03-31 13F HUBSPOT COM 443573100 952 256 36.78 544 12.19 0.0076
2025-02-13 2024-12-31 13F HUBSPOT COM 443573100 696 -154 -18.12 485 7.32 0.0084
2024-11-13 2024-09-30 13F HUBSPOT COM 443573100 850 -116 -12.01 452 -20.74 0.0087
2024-08-13 2024-06-30 13F HUBSPOT COM 443573100 966 156 19.26 570 12.23 0.0108
2024-05-13 2024-03-31 13F HUBSPOT COM 443573100 810 133 19.65 508 29.01 0.0089
2024-02-13 2023-12-31 13F HUBSPOT COM 443573100 677 0 0.00 393 18.02 0.0063
2023-11-14 2023-09-30 13F HUBSPOT COM 443573100 677 -23 -3.29 333 -10.48 0.0059
2023-08-11 2023-06-30 13F HUBSPOT COM 443573100 700 342 95.53 372 143.14 0.0067
2023-05-12 2023-03-31 13F HUBSPOT COM 443573100 358 -27 -7.01 153 37.84 0.0032
2023-02-13 2022-12-31 13F HUBSPOT COM 443573100 385 0 0.00 111 6.73 0.0029
2022-11-14 2022-09-30 13F HUBSPOT COM 443573100 385 385 104 0.0030
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.