Boothbay Fund Management »

Hub shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Hub (HUBG) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Hub

Tip: Access up to 7 years of quarterly data

All positions including Hub held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hub by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.7M 108k 34.44
2025-06-30 $3.4M 102k 33.43
2025-03-31 $4.3M 115k 37.17
2024-12-31 $2.9M 66k 44.56

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Tesla Motors Call Option (TSLA)
Alphabet Cap Stk Cl A (GOOGL)
Palantir Technologies Cl A (PLTR)
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Amazon Call Option (AMZN)
Select Sector Spdr Tr Indl Put Option (XLI)
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Call Option (XMLV)
Broadcom (AVGO)
Cornerstone Strategic Value (CLM)
Advanced Micro Devices Call Option (AMD)
Apple Call Option (AAPL)

View all positions for Boothbay Fund Management

Top funds holding Hub

BlackRock
Vanguard Group
Dimensional Fund Advisors
Victory Capital Management
Capital Research and Management Company - Division 3
State Street Corporation
Invesco
Geode Capital Management
River Road Asset Management
Hanna Zanoni
Millennium Management
DePrince Race & Zollo
Morgan Stanley
Macquarie Group
Cramer Rosenthal McGlynn

View all funds holding Hub