Reported 80,000 shares, unchanged from the prior quarter.
Reported value -9.7%; share count 0.0% 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
55 managers reported HUBSPOT INC for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co L P | Added | 79,823,000 | +9,673,000 | 2.11% | $150,405,442 | 14 qtrs |
| MILLENNIUM MANAGEMENT LLC | Unchanged | 0 | 0 | 0.07% | $139,402,720 | 9 qtrs |
| LAZARD ASSET MANAGEMENT LLC | Reduced | 39,353,000 | -23,500,000 | 0.1% | $74,121,000 | 14 qtrs |
| BANK OF NOVA SCOTIA | Added | 30,000,000 | +9,775,000 | 0.11% | $56,746,710 | 13 qtrs |
| Balyasny Asset Management LLC | Added | 29,453,000 | +6,953,000 | 0.09% | $55,460,735 | 3 qtrs |
| Boussard & Gavaudan Investment Management LLP | New | 26,500 | +26,500 | 4.56% | $50,185,826 | 1 qtr |
| FRANKLIN RESOURCES INC | Reduced | 21,945,000 | -386,000 | 0.01% | $43,538,880 | 14 qtrs |
| CITADEL ADVISORS LLC | Reduced | 20,000,000 | -10,875,000 | < 0.01% | $37,667,422 | 11 qtrs |
| NOMURA HOLDINGS INC | Reduced | 56,390 | -61,320 | 0.07% | $29,976,924 | 11 qtrs |
| Man Group plc | New | 11,050,000 | +11,050,000 | 0.05% | $20,829,250 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 14, 2024
- Filing type
- 13F-HR
- Position type
- NOTE 0.375% 6/0
Voting authority reported
- Sole
- 80,000
- Shared
- 0
- None
- 0
“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.