Reported 0 shares, down 76,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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
42 managers reported HUBSPOT INC for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| AGF MANAGEMENT LTD | Reduced | 0 | -1,000,000 | 0 | $0 | 10 qtrs |
| Citigroup Inc | Reduced | 0 | -635,000 | 0 | $0 | 3 qtrs |
| AXA S A | Reduced | 0 | -325,000 | 0 | $0 | 5 qtrs |
| Mint Tower Capital Management B V | Reduced | 0 | -2,847,000 | 0 | $0 | 4 qtrs |
| The Goldman Sachs Group Inc | Reduced | 0 | -150,000 | 0 | $0 | 5 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Reduced | 0 | -1,000 | 0 | $0 | 3 qtrs |
| Quaero Capital S A | Reduced | 0 | -400,000 | 0 | $0 | 14 qtrs |
| MANUFACTURERS LIFE INSURANCE COMPANY THE | Reduced | 0 | -777,000 | 0 | $0 | 4 qtrs |
| Calamos Advisors LLC | Reduced | 0 | -121 | 0 | $0 | 7 qtrs |
| Central Pacific Bank-Trust Division | Reduced | 0 | -106,000 | 0 | $0 | 6 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- July 07, 2025
- Filing type
- 13F-HR
- Position type
- NOTE 0.375% 6/0
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.