HUBSPOT INC - NOTE 0.375% 6/0

Historical Holders from Q2 2021 to Q1 2025

CUSIP
443573AD2
Type / Class
Debt / NOTE 0.375% 6/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
390M
Holdings value
$963M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
42
Number of buys
17
Number of sells
-17
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of HUBSPOT INC - NOTE 0.375% 6/0

Period Principal Value Change Price Investors
2025 Q1 $137K $276K -$141K $2.01 3
2024 Q4 $390M $963M +$84.5M $2.46 42
2024 Q3 $373M $705M -$17.5M $1.88 44
2024 Q2 $379M $792M -$54.6M $2.08 41
2024 Q1 $397M $891M +$30.7M $2.24 38
2023 Q4 $387M $804M -$35M $2.08 42
2023 Q3 $369M $754M -$1.07B $1.78 38
2023 Q2 $381M $730M -$12.9M $1.91 39
2023 Q1 $368M $639M -$60.2M $1.59 41
2022 Q4 $423M $530M -$394M $1.24 39
2022 Q3 $406M $473M +$2.52M $1.18 42
2022 Q2 $411M $510M +$690K $1.28 43
2022 Q1 $415M $728M -$102M $1.79 41
2021 Q4 $426M $1B +$20.7M $2.38 34
2021 Q3 $430M $1.05B +$227M $2.43 43
2021 Q2 $343M $726M +$723M $2.12 39