Position in HUBG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$699,545
-$314,019 QoQ
Shares Held
15,975
-32.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 287 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUBG Over Time
Shares Held
Position Value (USD)
Derivatives in HUBG
reported options exposure · as of Mar 31, 2023CallValue
$2,518,200
CallShares
60,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026NOMURA HOLDINGS INC holds $173,426,333 across 9 Integrated Freight & Logistics names. HUBG ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDXF |
FedEx Freight Holding Company, Inc.
|
810,916 | $122,448,316 | |
| 2 | PBI |
Pitney Bowes Inc /De/
|
861,978 | $15,101,854 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
76,714 | $14,448,314 | |
| 4 | UPS |
United Parcel Service Inc
|
74,190 | $7,975,425 | |
| 5 | FDX |
Fedex Corp
|
19,521 | $6,112,609 | |
| 6 | EXPD |
Expeditors International Of Washington Inc
|
26,620 | $4,338,527 | |
| 7 | JBHT |
Hunt J B Transport Services Inc
|
6,680 | $1,933,391 | |
| 8 | HUBG |
Hub Group, Inc.
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|
15,975 | $699,545 |
All Filings in HUBG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $699,545 | 15,975 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,013,564 | 23,787 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $457,776 | 13,292 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $1,104,464 | 24,786 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,036,478 | 44,807 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,576,189 | 36,613 | Shares | Defined | 2024-08-14 | |
| 2023-03-31 | $2,518,200 | 30,000 | Call | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||