Also trades as: 0TZZ.L (LSE) · $vol 1M
HUBS Institutional Ownership
HubSpot, Inc.
1W: -0.0%
1M: +23.6%
3M: -0.2%
YTD: -34.4%
1Y: -46.6%
3Y: -41.6%
5Y: -68.3%
$250.72
-13.27 (-5.03%)
After Hours: $256.94 (+6.22, +2.48%)
Weekly Expected Move ±8.1%
$227
$249
$271
$293
$315
Credit Risk of going bust: lower than 59% of companies Debt: 1.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.71 (down 99.7%), HubSpot, Inc. would be worth roughly what it owes.
Total debt $236.9M against a stock market value of $13.51B.
Distance to default 6.07 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $118.5M (short-term plus half of long-term), stock volatility 75.0%; Altman Z'' 1.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.71 (down 99.7%), HubSpot, Inc. would be worth roughly what it owes.
Total debt $236.9M against a stock market value of $13.51B.
Distance to default 6.07 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $118.5M (short-term plus half of long-term), stock volatility 75.0%; Altman Z'' 1.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — HUBS
778
Institutional Holders
-83 vs prior quarter
0.0%
Ownership
+0.00pp
$8B
Total Invested
103
New Positions
219
Increased
396
Reduced
177
Closed
1.15
Put/Call Ratio
Ownership Trends
Top Institutional Holders (190 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 10,573,899 | $2.7B | +10,512,081 | +17004.9% | 2Q | SEC ↗ |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 1,320,054 | $331M | +1,320,054 | — | 1Q | SEC ↗ |
| 3 | STATE OF MICHIGAN RETIREMENT SYSTEM NEW | 1,188,887 | $298M | +1,188,887 | — | 1Q | SEC ↗ |
| 4 | STATE STREET CORP NEW | 967,807 | $243M | +967,807 | — | 1Q | SEC ↗ |
| 5 | EDMOND DE ROTHSCHILD HOLDING S.A. NEW | 354,042 | $89M | +354,042 | — | 1Q | SEC ↗ |
| 6 | Freestone Grove Partners LP NEW | 330,241 | $83M | +330,241 | — | 1Q | SEC ↗ |
| 7 | Robeco Institutional Asset Management NEW | 329,389 | $83M | +329,389 | — | 1Q | SEC ↗ |
| 8 | Man Group plc NEW | 281,876 | $71M | +281,876 | — | 1Q | SEC ↗ |
| 9 | RENAISSANCE TECHNOLOGIES LLC NEW | 272,300 | $68M | +272,300 | — | 1Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC NEW | 269,014 | $67M | +269,014 | — | 1Q | SEC ↗ |
| 11 | MARSHALL WACE, LLP NEW | 266,853 | $67M | +266,853 | — | 1Q | SEC ↗ |
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, | 261,463 | $66M | +250,400 | +2263.4% | 2Q | SEC ↗ |
| 13 | Assenagon Asset Management S.A. NEW | 226,818 | $57M | +226,818 | — | 1Q | SEC ↗ |
| 14 | Allianz Asset Management GmbH NEW | 185,037 | $46M | +185,037 | — | 1Q | SEC ↗ |
| 15 | Walleye Capital LLC | 151,395 | $38M | +6,552 | +4.5% | 2Q | SEC ↗ |
| 16 | Ensign Peak Advisors, Inc NEW | 106,412 | $27M | +106,412 | — | 1Q | SEC ↗ |
| 17 | BANK OF NOVA SCOTIA NEW | 97,719 | $25M | +97,719 | — | 1Q | SEC ↗ |
| 18 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 80,512 | $20M | +56,390 | +233.8% | 2Q | SEC ↗ |
| 19 | AMERIPRISE FINANCIAL INC NEW | 75,440 | $19M | +75,440 | — | 1Q | SEC ↗ |
| 20 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 62,246 | $16M | +62,246 | — | 1Q | SEC ↗ |
| 21 | CITADEL ADVISORS LLC NEW | 61,705 | $15M | +61,705 | — | 1Q | SEC ↗ |
| 22 | ENVESTNET ASSET MANAGEMENT INC NEW | 59,428 | $15M | +59,428 | — | 1Q | SEC ↗ |
| 23 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 58,488 | $15M | +58,488 | — | 1Q | SEC ↗ |
| 24 | FORA Capital, LLC NEW | 52,742 | $13M | +52,742 | — | 1Q | SEC ↗ |
| 25 | Mariner, LLC | 52,102 | $13M | -16,866 | -24.5% | 2Q | SEC ↗ |
| 26 | Counterpoint Mutual Funds LLC NEW | 45,418 | $11M | +45,418 | — | 1Q | SEC ↗ |
| 27 | ALGERT GLOBAL LLC NEW | 45,080 | $11M | +45,080 | — | 1Q | SEC ↗ |
| 28 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 44,425 | $11M | +44,425 | — | 1Q | SEC ↗ |
| 29 | IEQ CAPITAL, LLC NEW | 40,646 | $10M | +40,646 | — | 1Q | SEC ↗ |
| 30 | Groupe la Francaise | 40,112 | $10M | +11,108 | +38.3% | 2Q | SEC ↗ |
| 31 | Walleye Trading LLC NEW | 37,845 | $9M | +37,845 | — | 1Q | SEC ↗ |
| 32 | Jump Financial, LLC NEW | 37,698 | $9M | +37,698 | — | 1Q | SEC ↗ |
| 33 | WELLS FARGO & COMPANY/MN NEW | 34,098 | $9M | +34,098 | — | 1Q | SEC ↗ |
| 34 | Pathstone Holdings, LLC NEW | 32,884 | $8M | +32,884 | — | 1Q | SEC ↗ |
| 35 | MEEDER ASSET MANAGEMENT INC NEW | 32,109 | $8M | +32,109 | — | 1Q | SEC ↗ |
| 36 | HSBC HOLDINGS PLC | 30,791 | $8M | +30,579 | +14424.1% | 27Q | SEC ↗ |
| 37 | Ballentine Partners, LLC NEW | 30,497 | $8M | +30,497 | — | 1Q | SEC ↗ |
| 38 | IMC-Chicago, LLC | 28,567 | $7M | +26,189 | +1101.3% | 2Q | SEC ↗ |
| 39 | MERCER GLOBAL ADVISORS INC /ADV NEW | 25,292 | $6M | +25,292 | — | 1Q | SEC ↗ |
| 40 | Candriam S.C.A. | 24,882 | $6M | +5,133 | +26.0% | 2Q | SEC ↗ |
| 41 | NORRIS PERNE & FRENCH LLP/MI NEW | 22,752 | $6M | +22,752 | — | 1Q | SEC ↗ |
| 42 | Claro Advisors Inc. NEW | 20,974 | $5M | +20,974 | — | 1Q | SEC ↗ |
| 43 | Schonfeld Strategic Advisors LLC NEW | 19,605 | $5M | +19,605 | — | 1Q | SEC ↗ |
| 44 | Vident Advisory, LLC NEW | 19,121 | $5M | +19,121 | — | 1Q | SEC ↗ |
| 45 | PensionDanmark Pensionsforsikringsakti NEW | 16,810 | $4M | +16,810 | — | 1Q | SEC ↗ |
| 46 | Handelsbanken Fonder AB NEW | 16,080 | $4M | +16,080 | — | 1Q | SEC ↗ |
| 47 | Beacon Pointe Advisors, LLC NEW | 14,408 | $4M | +14,408 | — | 1Q | SEC ↗ |
| 48 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 14,246 | $4M | +14,246 | — | 1Q | SEC ↗ |
| 49 | YOUSIF CAPITAL MANAGEMENT, LLC NEW | 12,970 | $3M | +12,970 | — | 1Q | SEC ↗ |
| 50 | OP Asset Management Ltd NEW | 10,190 | $3M | +10,190 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,320,054 | $331M |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,188,887 | $298M |
| STATE STREET CORP | 967,807 | $243M |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 354,042 | $89M |
| Freestone Grove Partners LP | 330,241 | $83M |
| Robeco Institutional Asset Manageme | 329,389 | $83M |
| Man Group plc | 281,876 | $71M |
| RENAISSANCE TECHNOLOGIES LLC | 272,300 | $68M |
| GOLDMAN SACHS GROUP INC | 269,014 | $67M |
| MARSHALL WACE, LLP | 266,853 | $67M |
| Assenagon Asset Management S.A. | 226,818 | $57M |
| Allianz Asset Management GmbH | 185,037 | $46M |
| Ensign Peak Advisors, Inc | 106,412 | $27M |
| BANK OF NOVA SCOTIA | 97,719 | $25M |
| AMERIPRISE FINANCIAL INC | 75,440 | $19M |
| NEW YORK STATE COMMON RETIREMENT FU | 62,246 | $16M |
| CITADEL ADVISORS LLC | 61,705 | $15M |
| ENVESTNET ASSET MANAGEMENT INC | 59,428 | $15M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 58,488 | $15M |
| FORA Capital, LLC | 52,742 | $13M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +10,512,081 | +17004.9% | 10,573,899 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +250,400 | +2263.4% | 261,463 |
| CAISSE DE DEPOT ET PLACEMENT DU QUE | +56,390 | +233.8% | 80,512 |
| HSBC HOLDINGS PLC | +30,579 | +19232.1% | 30,738 |
| IMC-Chicago, LLC | +26,189 | +1101.3% | 28,567 |
| Mariner, LLC | +15,502 | +45.0% | 49,986 |
| Groupe la Francaise | +11,108 | +38.3% | 40,112 |
| Walleye Capital LLC | +6,552 | +4.5% | 151,395 |
| Candriam S.C.A. | +5,133 | +26.0% | 24,882 |
| CITIZENS FINANCIAL GROUP INC/RI | +2,894 | +158.5% | 4,720 |
| Krilogy Financial LLC | +1,341 | +65.9% | 3,377 |
| Merit Financial Group, LLC | +722 | +41.3% | 2,472 |
| D.A. DAVIDSON & CO. | +614 | +38.9% | 2,194 |
| Farther Finance Advisors, LLC | +538 | +38.1% | 1,951 |
| GAMMA Investing LLC | +448 | +179.9% | 697 |
| IFP Advisors, Inc | +149 | +16.2% | 1,071 |
| Parkside Financial Bank & Trust | +91 | +267.6% | 125 |
| Versant Capital Management, Inc | +63 | +20.5% | 370 |
| MassMutual Private Wealth & Trust, | +42 | +45.2% | 135 |
| Bogart Wealth, LLC | +31 | +206.7% | 46 |
Biggest Decreases (14)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Mariner, LLC | -32,368 | -93.9% | 2,116 |
| Merit Financial Group, LLC | -8,979 | -85.5% | 1,521 |
| BOKF, NA | -3,389 | -69.9% | 1,461 |
| Quantum Private Wealth, LLC | -391 | -11.8% | 2,933 |
| HB Wealth Management, LLC | -134 | -4.9% | 2,581 |
| FIRST HORIZON CORP | -111 | -91.7% | 10 |
| CHIRON CAPITAL MANAGEMENT, LLC | -100 | -6.7% | 1,400 |
| Basecamp Wealth Advisors LLC | -44 | -10.1% | 391 |
| Activest Wealth Management | -36 | -28.3% | 91 |
| Physician Wealth Advisors, Inc. | -20 | -31.2% | 44 |
| Wealthfront Advisers LLC | -17 | -0.6% | 2,696 |
| Capital Analysts, LLC | -3 | -37.5% | 5 |
| AZZAD ASSET MANAGEMENT INC /ADV | -3 | -0.1% | 4,751 |
| Torren Management, LLC | -1 | -50.0% | 1 |