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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

HUBS holding history

HubSpot Inc in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HUBS overviewAll 13F holders of HUBSFull Q2 2026 holdings

Shares (Q2 2026)
6,594
Value
$1.20M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of HUBS by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,594$1.20M<0.1%−49,561−88.3%ReducedHolders
Q1 202656,155$13.7M0.1%+26,088+86.8%AddedHolders
Q4 202530,067$12.1M0.1%−2,479−7.6%ReducedHolders
Q3 202532,546$15.2M0.1%+30,611+1,582.0%AddedHolders
Q2 20251,935$1.08M<0.1%−51,925−96.4%ReducedHolders
Q1 202553,860$30.8M0.2%−1,005−1.8%ReducedHolders
Q4 202454,865$38.2M0.2%+40,472+281.2%AddedHolders
Q3 202414,393$7.65M0.1%+9,151+174.6%AddedHolders
Q2 20245,242$3.09M<0.1%+4,148+379.2%AddedHolders
Q1 20241,094$685.5K<0.1%−12−1.1%ReducedHolders
Q4 20231,106$642.1K<0.1%−710−39.1%ReducedHolders
Q3 20231,816$894.4K<0.1%+1,044+135.2%AddedHolders
Q2 2023772$410.8K<0.1%−606−44.0%ReducedHolders
Q1 20231,378$590.8K<0.1%−265−16.1%ReducedHolders
Q4 20221,643$475.0K<0.1%−1,834−52.7%ReducedHolders
Q3 20223,477$939.0K<0.1%−1,758−33.6%ReducedHolders
Q2 20225,235$1.57M<0.1%+4,708+893.4%AddedHolders
Q1 2022527$250.0K<0.1%+527NewHolders
Q4 20210$00.0%−2,670−100.0%Sold outHolders
Q3 20212,670$1.80M<0.1%+1,493+126.8%AddedHolders
Q2 20211,177$686.0K<0.1%+357+43.5%AddedHolders
Q1 2021820$372.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.