Hub Cyber Security Ltd. - HUBC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | History | Added to | 130,400 | 50 | 0.0% | 0.0% | 1 | +62,900 | 93.19% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 74,529 | 28 | 0.0% | — | 2 | +74,529 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 62,494 | 24 | 0.0% | 0.01% | 3 | +43,539 | 229.7% | Q4 2025 | Feb 17, 2026 |
| Sassicaia Capital Advisers LLC | History | New | 23,000 | 8 | 0.02% | — | 4 | +23,000 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 18,635 | 7 | 0.0% | — | 5 | +18,635 | New | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 13,020 | 5 | 0.0% | — | 6 | +13,020 | New | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | No change | 12,500 | 4 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -39,087 | -100.0% | Q4 2025 | Jan 29, 2026 |
| CIBC Private Wealth Group LLC | History | New | 2,500 | 0 | — | — | — | +2,500 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,271 | -100.0% | Q4 2025 | May 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 250 | 0 | — | — | — | +250 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2,089 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |