Vault-13

HUB CYBER SECURITY LTD HUBC

ORD SHS NEW · Common Stock · CUSIP M6000J135

13 institutional holders +2 vs Q2 2024
1,397,1441.4m shares reported held*
$846.9kreported value*
5 new 2 added 2 reduced 3 sold out net bought ≈ $695.5k (+1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.61.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

051015Q4 23: 6Q1 24: 8Q2 24: 11Q3 24: 1313Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q4 20236
Q1 20248
Q2 202411
Q3 202413

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 24: 3 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 5 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 7 bought or addedQ3 24: 5 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q1 202431
Q2 202452
Q3 202475

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500$1k$1.5kQ4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $1.1kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$1.1k$00.00
Q2 2024$0$0—
Q3 2024$0$0—

Biggest buyers

CANTOR FITZGERALD, L. P. New +665,143+665.1k
MORGAN STANLEY Added +264,900+264.9k
TWO SIGMA SECURITIES, LLC New +153,965+154.0k
Avantax Planning Partners, Inc. Added +96,946+96.9k
XTX Topco Ltd New +47,252+47.3k
MYDA Advisors LLC New +40,000+40.0k
FNY Investment Advisers, LLC New +1,000+1.0k

Biggest sellers

UBS Group AG Sold out -90,160-90.2k
Virtu Financial LLC Reduced -23,346-23.3k
HRT FINANCIAL LP Reduced -10,340-10.3k
BANK OF AMERICA CORP /DE/ Sold out -59-59
Headlands Technologies LLC Sold out -23-23

Insider purchases and sales in Q3 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.04% of their portfolio NEW YORK, NY 665,143665.1k $403.9k $403.9k 0.04% New
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 266,581266.6k $161.9k $161.9k 0.00% Added +264.9k +264,900
3 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 153,965154.0k $93.5k $93.5k 0.01% New
4 Avantax Planning Partners, Inc. 0.00% of their portfolio DUBUQUE, IA 115,000115.0k $69.8k $69.8k 0.00% Added +96.9k +96,946
5 Virtu Financial LLC 0.00% of their portfolio New York, NY 49,61649.6k $30.0k $30.0k 0.00% Reduced -23.3k -23,346
6 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 47,25247.3k $28.7k $28.7k 0.00% New
7 MYDA Advisors LLC 0.01% of their portfolio WOODMERE, NY 40,00040.0k $24.3k $24.3k 0.01% New
8 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 30,96731.0k $18.0k $18.0k 0.00% Reduced -10.3k -10,340
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 26,31926.3k $16.0k $16.0k 0.00% Unchanged
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2861.3k $784 $784 0.00% Unchanged
11 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 1,0001.0k $0 $0 0.00% New
12 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1515 $9 $9 0.00% Unchanged
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged