| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:hubs | nyse:hubs Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | HUBSPOT INC | COM | 443573100 | 88 | 134 | SH | SOLE | 0 | 0 | 134 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | HubSpot | Technology | Software & Computer Services | ||
| nyse:hubs | nyse:hubs Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | HUBSPOT INC | COM | 443573100 | 635 | 1337 | SH | DFND | 1,2,5,8 | 0 | 0 | 1337 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | HubSpot | Technology | Software & Computer Services | |
| nyse:hubs | nyse:hubs Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | HUBSPOT INC | COM | 443573100 | 225 | 474 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | HubSpot | Technology | Software & Computer Services | ||
| nyse:hubs | nyse:hubs Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | HUBSPOT INC | COM | 443573100 | 639828 | 1346852 | SH | DFND | 1, 2 | 1341828 | 0 | 5024 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | HubSpot | Technology | Software & Computer Services | |
| nyse:hubs | nyse:hubs Shareholders | 13F-HR/A | 0001065350-22-000009 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Sarl | 1065349 | HUBSPOT INC | COM | 443573100 | 4225 | 8896 | SH | DFND | 1, 2 | 8896 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | HubSpot | Technology | Software & Computer Services | |
| nyse:hubs | nyse:hubs Shareholders | 13F-HR/A | 0001065350-22-000008 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CAPITAL INTERNATIONAL LTD /CA/ | 1065350 | HUBSPOT INC | COM | 443573100 | 8503 | 17903 | SH | DFND | 1, 2 | 14884 | 0 | 3019 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | HubSpot | Technology | Software & Computer Services | |
| nyse:hubs | nyse:hubs Shareholders | 13F-HR/A | 0001065350-22-000007 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group International, Inc./CA/ | 895213 | HUBSPOT INC | COM | 443573100 | 6980 | 14696 | SH | DFND | 1, 2 | 10393 | 0 | 4303 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | HubSpot | Technology | Software & Computer Services | |
| nyse:hubs | nyse:hubs Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | HUBSPOT INC | CMN | 443573100 | 638 | 1300 | SH | Call | SOLE | 4 | 1300 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | HubSpot | Technology | Software & Computer Services |
| nyse:hubs | nyse:hubs Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | HUBSPOT INC | CMN | 443573100 | 2434 | 4963 | SH | SOLE | 4 | 4963 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | HubSpot | Technology | Software & Computer Services | |
| nyse:hubs | nyse:hubs Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | HubSpot Inc | Option | 443573100 | 4749400 | 100 | SH | Call | DFND | 1 | 0 | 10000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | HubSpot | Technology | Software & Computer Services |