樞紐集團有限公司
US ˙ NasdaqGS ˙ US4433201062

SecurityHUBG / Hub Group, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership8,653,000 shares
Ownership 14.30%
BlackRock, Inc. ownership in HUBG / Hub Group, Inc.

2025-07-17 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,653,000 shares of Hub Group, Inc. (US:HUBG). This represents 14.3 percent ownership of the company. In their previous filing dated 2024-11-08 , BlackRock, Inc. had reported owning 9,469,241 shares, indicating a decrease of -8.62 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2025-07-17 2025-07-17 13G/A 9,469,241 8,653,000 -8.62 14.30 -7.14
2024-11-08 2024-11-08 13G/A 9,469,241 9,469,241 0.00 15.40 0.00
2024-10-18 2024-10-18 13G/A 9,469,241 15.40
2024-01-22 2024-01-22 13G/A 6,125,902 5,319,994 -13.16 17.10 -9.04
2023-01-26 2023-01-26 13G/A 6,125,902 6,125,902 0.00 18.80 0.00
2023-01-20 2023-01-20 13G 6,586,538 6,125,902 -6.99 18.80 -3.09
2022-01-27 2022-01-27 13G/A 6,586,538 6,586,538 0.00 19.40 0.00
2022-01-26 2022-01-26 13G 5,936,504 6,586,538 10.95 19.40 9.60
2021-01-25 2021-01-25 13G 5,529,008 5,936,504 7.37 17.70 6.63
2020-02-04 2020-02-04 13G/A 5,078,031 5,529,008 8.88 16.60 9.93
2019-01-28 2019-01-28 13G/A 4,255,103 5,078,031 19.34 15.10 18.90
2018-01-19 2018-01-19 13G/A 4,852,804 4,255,103 -12.32 12.70 -13.01
2017-01-12 2017-01-12 13G/A 4,006,031 4,852,804 21.14 14.60 30.36
2016-02-10 2016-02-10 13G/A 3,566,736 4,006,031 12.32 11.20 12.11
2016-01-26 2016-01-26 13G/A 3,566,736 9.99
2015-01-22 2015-01-22 13G/A 3,179,655 8.70
2014-01-29 2014-01-29 13G/A 3,262,825 8.80
2013-02-08 2013-02-08 13G/A 2,734,497 7.37
2012-02-13 2012-02-13 13G/A 2,744,564 7.45

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F HUB GROUP CL A 443320106 9,239,764 -45,721 -0.49 333,001 -15.84 0.0004
2026-02-12 2025-12-31 13F HUB GROUP CL A 443320106 9,285,485 345,601 3.87 395,655 28.51 0.0067
2025-11-12 2025-09-30 13F HUB GROUP CL A 443320106 8,939,884 36,612 0.41 307,890 3.44 0.0054
2025-08-12 2025-06-30 13F HUB GROUP CL A 443320106 8,903,272 -387,648 -4.17 297,636 -13.81 0.0057
2025-05-02 2025-03-31 13F HUB GROUP CL A 443320106 9,290,920 -295,681 -3.08 345,344 -19.16 0.0073
2025-02-07 2024-12-31 13F HUB GROUP CL A 443320106 9,586,601 117,428 1.24 427,179 -0.74 0.0086
2024-11-13 2024-09-30 13F HUB GROUP CL A 443320106 9,469,173 2,512 0.03 430,374 5.60 0.0090
2024-08-13 2024-06-30 13F HUB GROUP CL A 443320106 9,466,661 -830,170 -8.06 407,540 -8.42 0.0092
2024-05-10 2024-03-31 13F HUB GROUP CL A 443320106 10,296,831 4,976,837 93.55 445,029 -9.01 0.0104
2024-02-13 2023-12-31 13F HUB GROUP CL A 443320106 5,319,994 403,293 8.20 489,120 26.66 0.0125
2023-11-13 2023-09-30 13F HUB GROUP CL A 443320106 4,916,701 -715,410 -12.70 386,158 -14.64 0.0111
2023-08-11 2023-06-30 13F HUB GROUP CL A 443320106 5,632,111 -523,351 -8.50 452,371 -12.45 0.0125
2023-05-12 2023-03-31 13F HUB GROUP CL A 443320106 6,155,462 29,560 0.48 516,689 6.11 0.0152
2023-02-13 2022-12-31 13F HUB GROUP CL A 443320106 6,125,902 -316,388 -4.91 486,948 9.58 0.0153
2022-11-14 2022-09-30 13F HUB GROUP CL A 443320106 6,442,290 -13,084 -0.20 444,389 -2.96 0.0151
2022-08-12 2022-06-30 13F HUB GROUP CL A 443320106 6,455,374 56,586 0.88 457,944 -7.31 0.0147
2022-05-12 2022-03-31 13F HUB GROUP CL A 443320106 6,398,788 -187,750 -2.85 494,051 -10.96 0.0133
2022-02-10 2021-12-31 13F HUB GROUP CL A 443320106 6,586,538 288,491 4.58 554,851 28.14 0.0141
2021-11-09 2021-09-30 13F HUB GROUP CL A 443320106 6,298,047 -27,497 -0.43 432,989 3.74 0.0121
2021-08-11 2021-06-30 13F HUB GROUP CL A 443320106 6,325,544 84,609 1.36 417,360 -0.60 0.0116
2021-05-07 2021-03-31 13F HUB GROUP CL A 443320106 6,240,935 304,431 5.13 419,889 24.09 0.0123
2021-02-05 2020-12-31 13F HUB GROUP CL A 443320106 5,936,504 264,316 4.66 338,380 18.85 0.0108
2020-11-06 2020-09-30 13F HUB GROUP CL A 443320106 5,672,188 218,965 4.02 284,716 9.09 0.0105
2020-08-14 2020-06-30 13F HUB GROUP CL A 443320106 5,453,223 39,120 0.72 260,991 6.02 0.0104
2020-05-01 2020-03-31 13F HUB GROUP CL A 443320106 5,414,103 -114,905 -2.08 246,178 -13.19 0.0120
2020-02-13 2019-12-31 13F HUB GROUP CL A 443320106 5,529,008 143,427 2.66 283,582 13.24 0.0109
2019-11-08 2019-09-30 13F HUB GROUP CL A 443320106 5,385,581 82,796 1.56 250,430 12.50 0.0105
2019-08-22 2019-06-30 13F/A-1 HUB GROUP CL A 443320106 5,302,785 195,468 3.83 222,610 6.70 0.0095
2019-08-13 2019-06-30 13F HUB GROUP CL A 443320106 5,302,785 195,468 222,610
2019-05-09 2019-03-31 13F HUB GROUP CL A 443320106 5,107,317 29,286 0.58 208,633 10.83 0.0093
2019-02-08 2018-12-31 13F HUB GROUP CL A 443320106 5,078,031 46,910 0.93 188,243 -17.95 0.0095
2018-11-09 2018-09-30 13F HUB GROUP CL A 443320106 5,031,121 455,514 9.96 229,420 0.68 0.0099
2018-08-09 2018-06-30 13F HUB GROUP CL A 443320106 4,575,607 264,099 6.13 227,866 26.28 0.0105
2018-05-09 2018-03-31 13F HUB GROUP CL A 443320106 4,311,508 56,405 1.33 180,438 -11.47 0.0086
2018-02-09 2017-12-31 13F HUB GROUP CL A 443320106 4,255,103 -197,110 -4.43 203,819 6.59 0.0097
2017-11-14 2017-09-30 13F HUB GROUP CL A 443320106 4,452,213 -795,053 -15.15 191,223 -4.97 0.0096
2017-08-10 2017-06-30 13F HUB GROUP CL A 443320106 5,247,266 209,062 4.15 201,232 -13.92 0.0107
2017-05-12 2017-03-31 13F HUB GROUP CL A 443320106 5,038,204 5,012,438 19,453.69 233,773 20,642.95 0.0128
2017-02-10 2016-12-31 13F HUB GROUP CL A 443320106 25,766 -2,196 -7.85 1,127 -1.14 0.0016
2016-11-08 2016-09-30 13F HUB GROUP CL A 443320106 27,962 2,064 7.97 1,140 14.69 0.0016
2016-08-10 2016-06-30 13F HUB GROUP CL A 443320106 25,898 22,401 640.58 994 595.10 0.0015
2016-05-10 2016-03-31 13F HUB GROUP CL A 443320106 3,497 1,890 117.61 143 175.00 0.0002
2016-02-11 2015-12-31 13F HUB GROUP CL A 443320106 1,607 720 81.17 52 62.50 0.0001
2015-11-13 2015-09-30 13F HUB GROUP CL A 443320106 887 -177 -16.64 32 -23.81 0.0001
2015-08-07 2015-06-30 13F HUB GROUP CL A 443320106 1,064 -86 -7.48 42 -6.67 0.0001
2015-05-13 2015-03-31 13F HUB GROUP CL A 443320106 1,150 -243 -17.44 45 -15.09 0.0001
2015-02-09 2014-12-31 13F HUB GROUP CL A 443320106 1,393 243 21.13 53 12.77 0.0001
2014-10-29 2014-09-30 13F HUB GROUP CL A 443320106 1,150 0 0.00 47 -18.97 0.0001
2014-08-06 2014-06-30 13F HUB GROUP CL A 443320106 1,150 -67 -5.51 58 20.83 0.0001
2014-05-02 2014-03-31 13F HUB GROUP CL A 443320106 1,217 0 0.00 48 0.00 0.0001
2014-02-12 2013-12-31 13F HUB GROUP CL A 443320106 1,217 0 0.00 48 0.00 0.0001
2013-11-12 2013-09-30 13F HUB GROUP CL A 443320106 1,217 0 0.00 48 9.09 0.0001
2013-08-13 2013-06-30 13F HUB GROUP CL A 443320106 1,217 1,217 44 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.