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, Q3 2023
Institutional positions in PubMatic, Inc. as of Sep 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
- 143
- +4 vs. Q2 2023
- Shares held
- 20.6M
- −37.2K (−0.2%) vs. Q2 2023
- Total value
- $251.1M
- −$126.2M (−33.5%) vs. Q2 2023
- New holders
- 24
- 46 more added
- Sold out
- 20
- 38 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding PubMatic, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Algert Global LLC | 40,200 | $486.4K | 0.02% | +40,200 | New |
| Invesco Ltd. | 40,641 | $491.8K | 0.00% | +336+0.8% | Added |
| Woodline Partners LP | 43,110 | $521.6K | 0.01% | +21,138+96.2% | Added |
| California State Teachers Retirement System | 43,384 | $524.9K | 0.00% | −5,510−11.3% | Reduced |
| Capital Impact Advisors, LLC | 44,311 | $536.2K | 0.90% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 46,883 | $567.3K | 0.01% | +7,394+18.7% | Added |
| Victory Capital Management Inc | 46,950 | $568.1K | 0.00% | −1,200−2.5% | Reduced |
| Penbrook Management LLC | 47,010 | $568.8K | 0.42% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 53,540 | $647.8K | 0.06% | +2,076+4.0% | Added |
| UBS Asset Management Americas Inc | 61,203 | $740.6K | 0.00% | +7,411+13.8% | Added |
| Janus Henderson Group PLC | 62,238 | $753.2K | 0.00% | +1,483+2.4% | Added |
| Panagora Asset Management Inc | 62,784 | $759.7K | 0.00% | −85,902−57.8% | Reduced |
| LPL Financial LLC | 66,806 | $789.6K | 0.00% | −835−1.2% | Reduced |
| Rhumbline Advisers | 67,903 | $821.6K | 0.00% | +652+1.0% | Added |
| Baader Bank INC | 70,142 | $848.7K | 0.08% | 00.0% | Unchanged |
| Swiss National Bank | 85,400 | $1.03M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 93,423 | $1.13M | 0.00% | +46,671+99.8% | Added |
| Cantor Fitzgerald, L. P. | 95,718 | $1.16M | 0.03% | −175,715−64.7% | Reduced |
| Morgan Stanley | 109,030 | $1.32M | 0.00% | −28,740−20.9% | Reduced |
| Man Group plc | – | $1.32M | 0.00% | – | – |
| Goldman Sachs Group Inc | 109,481 | $1.32M | 0.00% | −70,759−39.3% | Reduced |
| Aptus Capital Advisors, LLC | 111,531 | $1.35M | 0.04% | +111,531 | New |
| Susquehanna International Group, LLP | 113,918 | $1.38M | 0.00% | −144,589−55.9% | Reduced |
| Charles Schwab Investment Management Inc | 119,192 | $1.44M | 0.00% | +400.0% | Added |
| State of Wisconsin Investment Board | 132,480 | $1.60M | 0.01% | +28,582+27.5% | Added |
| Merit Financial Group, LLC | 161,193 | $1.95M | 0.06% | +13,097+8.8% | Added |
| Bank of New York Mellon Corp | 174,092 | $2.11M | 0.00% | +1,489+0.9% | Added |
| Jane Street Group, LLC | 232,826 | $2.82M | 0.00% | +165,639+246.5% | Added |
| Jacobs Levy Equity Management, Inc | 243,281 | $2.94M | 0.02% | +243,281 | New |
| American Century Companies Inc | 297,704 | $3.60M | 0.00% | −20,517−6.4% | Reduced |
| Wellington Management Group LLP | 305,900 | $3.70M | 0.00% | +305,900 | New |
| Northern Trust Corp | 390,541 | $4.73M | 0.00% | −6,896−1.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 400,844 | $4.85M | 0.01% | −26,192−6.1% | Reduced |
| Nuveen Asset Management, LLC | 483,139 | $5.85M | 0.00% | −352−0.1% | Reduced |
| Nixon Capital, LLC | 536,594 | $6.49M | 3.60% | +4,659+0.9% | Added |
| Renaissance Technologies LLC | 771,200 | $9.33M | 0.02% | +2,700+0.4% | Added |
| Geode Capital Management, LLC | 891,976 | $10.8M | 0.00% | +16,829+1.9% | Added |
| State Street Corp | 921,553 | $11.2M | 0.00% | +18,681+2.1% | Added |
| Royal Bank of Canada | 1,062,667 | $12.9M | 0.00% | −25,577−2.4% | Reduced |
| Dimensional Fund Advisors LP | 1,327,009 | $16.1M | 0.01% | +164,318+14.1% | Added |
| Graham Holdings Co | 1,973,314 | $23.9M | 3.59% | 00.0% | Unchanged |
| BlackRock Inc. | 3,253,223 | $39.4M | 0.00% | −57,994−1.8% | Reduced |
| Vanguard Group Inc | 4,289,204 | $51.9M | 0.00% | −9350.0% | Reduced |
| First Trust Advisors LP | 0 | $0 | 0.00% | −115,783−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −50,994−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −42,327−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −35,071−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,129−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −23,300−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,532−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,746−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −13,948−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −12,539−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,695−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,848−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −5,208−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −5,910−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −934−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Lapides Asset Management, LLC | – | – | – | – | Not filed |
| EA Series Trust | – | – | – | – | Not filed |