Vault-13

HUB CYBER SECURITY LTD HUBC

ORD SHS NEW · Common Stock · CUSIP M6000J135

13 institutional holders +0 vs Q3 2024
1,745,3561.7m shares reported held*
$1.2mreported value*
3 new 2 added 4 reduced 4 sold out net bought ≈ $239.3k (+346.8k 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 ≈ $0.69.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

051015Q4 23: 6Q1 24: 8Q2 24: 11Q3 24: 13Q4 24: 1313Q4 23Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q4 20236
Q1 20248
Q2 202411
Q3 202413
Q4 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 24Q4 24: 5 bought or addedQ4 24: 8 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202431
Q2 202452
Q3 202475
Q4 202458

Calls vs puts

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

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

Biggest buyers

CANTOR FITZGERALD, L. P. Added +739,864+739.9k
UBS Group AG New +118,649+118.6k
Private Advisor Group, LLC New +53,000+53.0k
GEODE CAPITAL MANAGEMENT, LLC Added +11,080+11.1k
JPMORGAN CHASE & CO New +46+46

Biggest sellers

MORGAN STANLEY Reduced -246,964-247.0k
TWO SIGMA SECURITIES, LLC Reduced -116,810-116.8k
Avantax Planning Partners, Inc. Sold out -115,000-115.0k
XTX Topco Ltd Sold out -47,252-47.3k
MYDA Advisors LLC Sold out -40,000-40.0k
HRT FINANCIAL LP Reduced -6,377-6.4k
Virtu Financial LLC Reduced -2,474-2.5k
FNY Investment Advisers, LLC Sold out -1,000-1.0k

Insider purchases and sales in Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.04% of their portfolio NEW YORK, NY 1,405,0071.4m $969.5k $969.5k 0.04% Added +739.9k +739,864
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 118,649118.6k $81.9k $81.9k 0.00% New
3 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 53,00053.0k $36.6k $36.6k 0.00% New
4 Virtu Financial LLC 0.00% of their portfolio New York, NY 47,14247.1k $33.0k $33.0k 0.00% Reduced -2.5k -2,474
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 37,39937.4k $25.8k $25.8k 0.00% Added +11.1k +11,080
6 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 37,15537.2k $25.6k $25.6k 0.00% Reduced -116.8k -116,810
7 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 24,59024.6k $16.0k $16.0k 0.00% Reduced -6.4k -6,377
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 19,61719.6k $13.5k $13.5k 0.00% Reduced -247.0k -246,964
9 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1,4501.4k $1.0k $1.0k 0.00% First filing
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2861.3k $886 $886 0.00% Unchanged
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4646 $32 $32 0.00% New
12 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1515 $10 $10 0.00% Unchanged
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged