Reported 80,000 shares, down 1,000 (1.2%) from the prior quarter.
Reported value -7.5%; share count -1.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 166290 |
| 2024-03-31 | 180447 |
| 2024-06-30 | 166954 |
| 2024-09-30 | 150790 |
| 2024-12-31 | 193894 |
| 2025-03-31 | 150944 |
| 2025-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2025 | Reduced | 0 | -76,000 (-100.0%) | 0 | $0 | 2025-07-07 | |
| Q1 2025 | Reduced | 76,000 | -3,000 (-3.8%) | 0.09% | $150,944 | 2025-05-13 | |
| Q4 2024 | Reduced | 79,000 | -1,000 (-1.3%) | 0.11% | $193,894 | 2025-02-11 | |
| Q3 2024 | Unchanged | 80,000 | 0 (0.0%) | 0.08% | $150,790 | 2024-11-14 | |
| Q2 2024 | Reduced | 80,000 | -1,000 (-1.2%) | 0.1% | $166,954 | 2024-08-07 | |
| Q1 2024 | Added | 81,000 | +1,000 (1.3%) | 0.12% | $180,447 | 2024-04-17 | |
| Q4 2023 | New | 80,000 | +80,000 (0.0%) | 0.13% | $166,290 | 2024-04-17 |
Who else reported the position
49 managers reported HUBSPOT INC for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co L P | Unchanged | 70,150,000 | 0 | 2.3% | $146,652,558 | 13 qtrs |
| MILLENNIUM MANAGEMENT LLC | Unchanged | 0 | 0 | 0.06% | $139,890,752 | 8 qtrs |
| LAZARD ASSET MANAGEMENT LLC | Reduced | 62,853,000 | -290,000 | 0.16% | $131,017,000 | 13 qtrs |
| NOMURA HOLDINGS INC | Added | 117,710 | +1,359 | 0.13% | $69,424,322 | 10 qtrs |
| CITADEL ADVISORS LLC | Reduced | 30,875,000 | -11,625,000 | 0.01% | $64,501,387 | 10 qtrs |
| Balyasny Asset Management LLC | Reduced | 22,500,000 | -2,500,000 | 0.08% | $47,072,700 | 2 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 22,331,000 | -5,518,000 | 0.01% | $46,548,970 | 13 qtrs |
| BANK OF NOVA SCOTIA | Added | 20,225,000 | +10,225,000 | 0.08% | $42,476,767 | 12 qtrs |
| D E Shaw & Co Inc | Unchanged | 15,953,000 | 0 | 0.03% | $33,392,096 | 13 qtrs |
| STATE STREET CORPORATION | Added | 9,486,000 | +35,000 | < 0.01% | $19,877,100 | 13 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 07, 2024
- Filing type
- 13F-HR
- Position type
- NOTE 0.375% 6/0
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 80,000
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.