Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
LAZARD ASSET MANAGEMENT LLC | 10 | 10 | 0.08% | 0.13% | 0.20% | Q2 2021 | Q3 2023 | 10 |
CQS (US), LLC | 10 | 10 | 0.13% | 0.16% | 0.21% | Q2 2021 | Q3 2023 | 10 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Invesco Ltd. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
ROYAL BANK OF CANADA | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
PUTNAM INVESTMENTS LLC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
FRANKLIN RESOURCES INC | 10 | 10 | 0.02% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 10 |
D. E. Shaw & Co., Inc. | 10 | 10 | 0.03% | 0.10% | 0.14% | Q2 2021 | Q3 2023 | 10 |
BNP PARIBAS FINANCIAL MARKETS | 5 | 4 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Russell Investments Group, Ltd. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 2 | 0.23% | 1.11% | 2.01% | Q2 2021 | Q3 2023 | 9 |
BANK OF AMERICA CORP /DE/ | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
BANK OF NOVA SCOTIA | 9 | 9 | 0.00% | 0.02% | 0.06% | Q3 2021 | Q3 2023 | 9 |
Amundi | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
AMERICAN CENTURY COMPANIES INC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
PALISADE CAPITAL MANAGEMENT, LP | 8 | 8 | 0.03% | 0.08% | 0.17% | Q2 2021 | Q1 2023 | 8 |
SSI INVESTMENT MANAGEMENT LLC | 5 | 3 | 0.36% | 0.60% | 0.81% | Q2 2021 | Q3 2023 | 8 |
Kohlberg Kravis Roberts & Co. L.P. | 7 | 7 | 0.05% | 0.09% | 0.16% | Q2 2021 | Q4 2022 | 7 |
Warberg Asset Management LLC | 4 | 1 | 0.00% | 0.15% | 0.93% | Q2 2021 | Q3 2023 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 7 | 0.06% | 0.16% | 0.35% | Q3 2021 | Q1 2023 | 7 |
Quaero Capital S.A. | 7 | 7 | 0.31% | 0.79% | 1.19% | Q1 2022 | Q3 2023 | 7 |
MORGAN STANLEY | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 7 |
MACKAY SHIELDS LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 7 |
LOOMIS SAYLES & CO L P | 4 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 7 |
FIRST HAWAIIAN BANK | 4 | 3 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.00% | 0.05% | 0.20% | Q1 2022 | Q3 2023 | 7 |
CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
Citadel Advisors | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
LORD, ABBETT & CO. LLC | 3 | 3 | 0.10% | 0.15% | 0.20% | Q2 2021 | Q3 2023 | 6 |
Bank of New York Mellon Corp | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 5 |
MIZUHO SECURITIES USA LLC | 4 | 1 | 0.20% | 0.47% | 0.80% | Q2 2021 | Q2 2023 | 5 |
Candriam S.C.A. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
LINDEN ADVISORS LP | 4 | 1 | 0.01% | 0.07% | 0.26% | Q2 2021 | Q4 2022 | 5 |
ADVENT CAPITAL MANAGEMENT /DE/ | 5 | 5 | 0.09% | 0.18% | 0.25% | Q4 2021 | Q4 2022 | 5 |
NATIXIS | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 4 |
Boussard & Gavaudan Investment Management LLP | 3 | 1 | 0.21% | 0.94% | 1.73% | Q3 2022 | Q3 2023 | 4 |
Polar Capital Holdings Plc | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q1 2023 | 4 |
Man Group plc | 4 | 4 | 0.05% | 0.06% | 0.07% | Q3 2021 | Q2 2022 | 4 |
WELLS FARGO & COMPANY/MN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
AGF MANAGEMENT LTD | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
SG Americas Securities, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q4 2022 | 3 |
Allianz Asset Management GmbH | 2 | 1 | 0.01% | 0.09% | 0.15% | Q3 2021 | Q2 2022 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
Walleye Capital LLC | 3 | 3 | 0.01% | 0.10% | 0.24% | Q1 2023 | Q3 2023 | 3 |
BARCLAYS PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 3 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 3 |
AXA S.A. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Beck Bode, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q4 2022 | 3 |
PERISCOPE CAPITAL INC. | 3 | 3 | 0.26% | 0.27% | 0.29% | Q2 2021 | Q4 2021 | 3 |
Jefferies Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 2 |
Pallas Capital Advisors LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
III Capital Management | 1 | 1 | 0.16% | 0.27% | 0.38% | Q2 2021 | Q2 2022 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 2 |
Stonegate Investment Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Alken Asset Management Ltd | 2 | 2 | 2.08% | 3.63% | 5.18% | Q4 2022 | Q1 2023 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.43% | 0.46% | 0.48% | Q2 2021 | Q3 2021 | 2 |
Alkeon Capital Management | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
Sculptor Capital LP | 2 | 2 | 0.12% | 0.12% | 0.13% | Q2 2021 | Q3 2021 | 2 |
State of Tennessee, Treasury Department | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Opti Capital Management, LP | 2 | 2 | 3.60% | 3.87% | 4.15% | Q2 2023 | Q3 2023 | 2 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
SILVERBACK ASSET MANAGEMENT LLC | 1 | 1 | 7.84% | 7.84% | 7.84% | Q4 2021 | Q4 2021 | 1 |
Mohican Financial Management, LLC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q2 2021 | Q2 2021 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Wellesley Asset Management | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2021 | Q3 2021 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
ABSOLUTE INVESTMENT ADVISERS, LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2022 | Q1 2022 | 1 |
Fosun International Ltd | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 |
Myriad Asset Management Ltd. | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2021 | Q2 2021 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
LMR Partners LLP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2023 | Q2 2023 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own HUBSPOT INC or have owned HUBSPOT INC in the past.