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 21 sales; 153 institutions reported holding it in 13F filings for Q2 2026, worth $399.4M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in PubMatic, Inc. as of Jun 30, 2023. 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
- 141
- −8 vs. Q1 2023
- Shares held
- 20.8M
- −1.23M (−5.6%) vs. Q1 2023
- Total value
- $379.2M
- +$75.8M (+25.0%) vs. Q1 2023
- New holders
- 23
- 39 more added
- Sold out
- 31
- 47 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding PubMatic, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Suisse AG | 46,752 | $854.6K | 0.00% | −42,180−47.4% | Reduced |
| Penbrook Management LLC | 47,010 | $859.3K | 0.62% | 00.0% | Unchanged |
| Victory Capital Management Inc | 48,150 | $880.2K | 0.00% | +48,150 | New |
| California State Teachers Retirement System | 48,894 | $893.8K | 0.00% | −3,192−6.1% | Reduced |
| Balyasny Asset Management LLC | 50,994 | $932.2K | 0.00% | −8,544−14.4% | Reduced |
| Zions Bancorporation, N.A. | 51,464 | $940.8K | 0.08% | +2,326+4.7% | Added |
| Simplex Trading, LLC | 53,240 | $973.0K | 0.04% | +25,858+94.4% | Added |
| Janus Henderson Group PLC | 60,755 | $1.11M | 0.00% | +15,488+34.2% | Added |
| Jane Street Group, LLC | 67,187 | $1.23M | 0.00% | +43,683+185.9% | Added |
| Rhumbline Advisers | 67,251 | $1.23M | 0.00% | +10,833+19.2% | Added |
| LPL Financial LLC | 67,641 | $1.24M | 0.00% | +8,590+14.5% | Added |
| Baader Bank INC | 70,142 | $1.28M | 0.11% | −15,000−17.6% | Reduced |
| Deutsche Bank AG | 73,526 | $1.34M | 0.00% | +41,250+127.8% | Added |
| JPMorgan Chase & Co | 78,321 | $1.43M | 0.00% | +42,756+120.2% | Added |
| Swiss National Bank | 85,400 | $1.56M | 0.00% | −3,100−3.5% | Reduced |
| Lapides Asset Management, LLC | 87,500 | $1.60M | 1.05% | −62,800−41.8% | Reduced |
| Man Group plc | 102,576 | $1.88M | 0.01% | – | – |
| State of Wisconsin Investment Board | 103,898 | $1.90M | 0.01% | +103,898 | New |
| First Trust Advisors LP | 115,783 | $2.12M | 0.00% | +843+0.7% | Added |
| Charles Schwab Investment Management Inc | 119,152 | $2.18M | 0.00% | +3,757+3.3% | Added |
| Morgan Stanley | 137,770 | $2.52M | 0.00% | −45,847−25.0% | Reduced |
| Merit Financial Group, LLC | 148,096 | $2.71M | 0.09% | +1,193+0.8% | Added |
| Panagora Asset Management Inc | 148,686 | $2.72M | 0.02% | +36,963+33.1% | Added |
| Bank of New York Mellon Corp | 172,603 | $3.16M | 0.00% | +11,947+7.4% | Added |
| Goldman Sachs Group Inc | 180,240 | $3.29M | 0.00% | +89,207+98.0% | Added |
| Citadel Advisors LLC | 186,419 | $3.41M | 0.00% | +185,954+39,990.1% | Added |
| Susquehanna International Group, LLP | 258,507 | $4.73M | 0.01% | +42,648+19.8% | Added |
| Cantor Fitzgerald, L. P. | 271,433 | $4.96M | 0.11% | +3,000+1.1% | Added |
| American Century Companies Inc | 318,221 | $5.82M | 0.00% | +54,474+20.7% | Added |
| Northern Trust Corp | 397,437 | $7.27M | 0.00% | −2,570−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 427,036 | $7.81M | 0.02% | +21,671+5.3% | Added |
| Nuveen Asset Management, LLC | 483,491 | $8.84M | 0.00% | +82,073+20.4% | Added |
| Nixon Capital, LLC | 531,935 | $9.72M | 5.05% | +1,795+0.3% | Added |
| Renaissance Technologies LLC | 768,500 | $14.0M | 0.02% | −83,800−9.8% | Reduced |
| Geode Capital Management, LLC | 875,147 | $16.0M | 0.00% | +17,767+2.1% | Added |
| State Street Corp | 902,872 | $16.5M | 0.00% | +11,564+1.3% | Added |
| Royal Bank of Canada | 1,088,244 | $19.9M | 0.01% | −35,114−3.1% | Reduced |
| Dimensional Fund Advisors LP | 1,162,691 | $21.3M | 0.01% | +204,950+21.4% | Added |
| Graham Holdings Co | 1,973,314 | $36.1M | 5.56% | 00.0% | Unchanged |
| BlackRock Inc. | 3,311,217 | $60.5M | 0.00% | +546,233+19.8% | Added |
| Vanguard Group Inc | 4,290,139 | $78.4M | 0.00% | −75,876−1.7% | Reduced |
| Fiera Capital Corp | 0 | $0 | 0.00% | −1,332,281−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −108,531−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −55,372−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −52,217−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −45,273−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −45,273−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −42,313−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −39,851−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −33,736−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −27,302−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −21,015−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −16,462−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,272−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,957−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −12,385−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −11,912−100.0% | Sold out |
| Wealth Management Associates, Inc. | 0 | $0 | 0.00% | −10,825−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,382−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,518−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,227−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −1,686−100.0% | Sold out |
| CKW Financial Group | 0 | $0 | 0.00% | −2,915−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,151−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Pointe Capital Management LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |