PubMatic, Inc.
PUBM- Exchange
- Nasdaq
- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001422930
In the last 90 days, PubMatic, Inc. insiders filed 0 open-market purchases and 16 sales; 153 institutions reported holding it in 13F filings for Q2 2026, worth $399.4M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in PubMatic, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 157
- +6 vs. Q2 2022
- Shares held
- 21.9M
- −361.6K (−1.6%) vs. Q2 2022
- Total value
- $362.5M
- +$8.35M (+2.4%) vs. Q2 2022
- New holders
- 28
- 59 more added
- Sold out
- 22
- 36 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PUBM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 153 | $399.4M |
| Q1 2026 | 153 | $236.0M |
| Q4 2025 | 152 | $245.2M |
| Q3 2025 | 150 | $228.7M |
| Q2 2025 | 149 | $321.6M |
| Q1 2025 | 157 | $238.4M |
| Q4 2024 | 161 | $386.3M |
| Q3 2024 | 167 | $377.6M |
| Q2 2024 | 193 | $518.8M |
| Q1 2024 | 179 | $576.7M |
| Q4 2023 | 148 | $357.5M |
| Q3 2023 | 143 | $251.1M |
| Q2 2023 | 141 | $379.2M |
| Q1 2023 | 149 | $303.4M |
| Q4 2022 | 162 | $283.9M |
| Q3 2022 | 157 | $362.5M |
| Q2 2022 | 153 | $354.4M |
| Q1 2022 | 138 | $462.1M |
| Q4 2021 | 165 | $608.3M |
| Q3 2021 | 100 | $248.9M |
| Q2 2021 | 87 | $350.3M |
| Q1 2021 | 61 | $305.1M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding PubMatic, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Intrepid Capital Management Inc | 10,000 | $166.0K | 0.14% | +10,000 | New |
| IFP Advisors, Inc | 5,548 | $162.0K | 0.00% | +216+4.1% | Added |
| Walleye Trading LLC | 9,293 | $155.0K | 0.01% | +9,293 | New |
| State of Wyoming | 8,548 | $142.0K | 0.07% | +4,048+90.0% | Added |
| Ensign Peak Advisors, Inc | 8,530 | $142.0K | 0.00% | +5,040+144.4% | Added |
| Signaturefd, LLC | 7,047 | $117.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 7,017 | $117.0K | 0.00% | +2,736+63.9% | Added |
| Amalgamated Bank | 6,664 | $111.0K | 0.00% | +195+3.0% | Added |
| Citigroup Inc | 6,513 | $108.0K | 0.00% | −2,197−25.2% | Reduced |
| Advisor Group Holdings, Inc. | 6,555 | $108.0K | 0.00% | +72+1.1% | Added |
| Leonteq Securities AG | 6,222 | $103.5K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,852 | $97.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,896 | $81.0K | 0.00% | −40,745−89.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,405 | $73.0K | 0.00% | +2,346+113.9% | Added |
| FMR LLC | 4,033 | $67.0K | 0.00% | +3,746+1,305.2% | Added |
| Motco | 3,961 | $66.0K | 0.01% | +3,961 | New |
| Amundi | 3,425 | $64.0K | 0.00% | +3,425 | New |
| Lazard Asset Management LLC | 3,790 | $63.0K | 0.00% | +2,662+236.0% | Added |
| New York State Teachers Retirement System | 3,600 | $60.0K | 0.00% | +3,600 | New |
| Ameritas Investment Partners, Inc. | 3,130 | $52.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,011 | $50.0K | 0.01% | −6,338−67.8% | Reduced |
| CKW Financial Group | 2,915 | $48.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,633 | $43.8K | 0.00% | 00.0% | Unchanged |
| Guinness Atkinson Asset Management Inc | 2,550 | $42.0K | 0.03% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,489 | $41.0K | 0.00% | −36−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,947 | $32.0K | 0.00% | +1,947 | New |
| Barclays PLC | 1,810 | $30.0K | 0.00% | −299,579−99.4% | Reduced |
| Baldwin Brothers Inc | 1,500 | $25.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,392 | $23.0K | 0.00% | +117+9.2% | Added |
| Spire Wealth Management | 1,343 | $22.0K | 0.00% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | – | $22.0K | 0.04% | – | New |
| UBS Group AG | 1,065 | $18.0K | 0.00% | −2,436−69.6% | Reduced |
| First Horizon Advisors, Inc. | 1,151 | $18.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 765 | $13.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 731 | $12.0K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 664 | $11.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 595 | $10.0K | 0.00% | +336+129.7% | Added |
| Federation des caisses Desjardins du Quebec | 500 | $8.31K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 330 | $5.00K | 0.00% | +100+43.5% | Added |
| TCI Wealth Advisors, Inc. | 218 | $4.00K | 0.00% | +218 | New |
| Fuller & Thaler Asset Management, Inc. | 194 | $3.00K | 0.00% | −298,013−99.9% | Reduced |
| IMA Wealth, Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 104 | $2.00K | 0.00% | +4+4.0% | Added |
| Clearview Wealth Advisors LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Anchor Investment Management, LLC | 100 | $1.66K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 35 | $1.00K | 0.00% | +35 | New |
| Lindbrook Capital, LLC | 76 | $1.00K | 0.00% | +76 | New |
| Wipfli Financial Advisors LLC, | 35 | $1.00K | 0.00% | +35 | New |
| Money Concepts Capital Corp | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 25 | $0 | 0.00% | +25 | New |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −259,641−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −89,327−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −47,938−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −47,295−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −31,760−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −23,814−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,599−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −19,864−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,183−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −17,411−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −15,620−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,526−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,554−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,327−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Pinnacle Private Wealth, LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |