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, Q1 2024
Institutional positions in PubMatic, Inc. as of Mar 31, 2024. 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
- 179
- +32 vs. Q4 2023
- Shares held
- 24.5M
- +2.57M (+11.7%) vs. Q4 2023
- Total value
- $576.7M
- +$219.2M (+61.3%) vs. Q4 2023
- New holders
- 53
- 51 more added
- Sold out
- 21
- 48 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PubMatic, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jump Financial, LLC | 23,877 | $566.4K | 0.02% | +23,877 | New |
| SEI Investments Co | 24,131 | $572.4K | 0.00% | +24,131 | New |
| Bank of America Corp | 24,434 | $579.6K | 0.00% | −27,434−52.9% | Reduced |
| MidWestOne Financial Group, Inc. | 24,715 | $586.2K | 0.11% | +2,639+12.0% | Added |
| Calamos Advisors LLC | 25,517 | $605.3K | 0.00% | +25,517 | New |
| Principal Financial Group Inc | 26,342 | $624.8K | 0.00% | −76−0.3% | Reduced |
| Teacher Retirement System of Texas | 27,846 | $661.0K | 0.00% | +27,846 | New |
| STRS Ohio | 28,500 | $676.0K | 0.00% | −5,200−15.4% | Reduced |
| Investment House LLC | 28,656 | $679.7K | 0.04% | +28,656 | New |
| Counterpoint Mutual Funds LLC | 28,858 | $684.5K | 0.17% | +28,858 | New |
| Verition Fund Management LLC | 28,881 | $685.1K | 0.01% | +28,881 | New |
| Public Employees Retirement System of Ohio | 29,207 | $692.8K | 0.00% | +17,507+149.6% | Added |
| Qube Research & Technologies Ltd | 31,409 | $745.0K | 0.00% | +31,409 | New |
| Sigma Planning Corp | 35,000 | $830.2K | 0.03% | +35,000 | New |
| Victory Capital Management Inc | 36,176 | $858.1K | 0.00% | −2,100−5.5% | Reduced |
| Moss Adams Wealth Advisors LLC | 40,000 | $948.8K | 0.15% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 40,820 | $968.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 41,614 | $987.1K | 0.00% | −3,417−7.6% | Reduced |
| Jane Street Group, LLC | 42,017 | $996.6K | 0.00% | −70,557−62.7% | Reduced |
| Wells Fargo & Company | 43,382 | $1.03M | 0.00% | +18,124+71.8% | Added |
| Legal & General Group Plc | 45,128 | $1.07M | 0.00% | +9,704+27.4% | Added |
| Penbrook Management LLC | 46,510 | $1.10M | 0.68% | −300−0.6% | Reduced |
| Beacon Pointe Advisors, LLC | 46,784 | $1.11M | 0.01% | −70.0% | Reduced |
| Credit Suisse AG | 51,469 | $1.22M | 0.00% | −22,612−30.5% | Reduced |
| CWM Advisors, LLC | 52,674 | $1.25M | 0.13% | +52,674 | New |
| Capital Impact Advisors, LLC | 54,187 | $1.29M | 1.67% | −8,643−13.8% | Reduced |
| UBS Group AG | 55,570 | $1.32M | 0.00% | +5,124+10.2% | Added |
| Walleye Trading LLC | 55,961 | $1.33M | 0.02% | +12,770+29.6% | Added |
| Dark Forest Capital Management LP | 56,876 | $1.35M | 0.23% | +3,953+7.5% | Added |
| Los Angeles Capital Management LLC | 59,513 | $1.41M | 0.00% | +59,513 | New |
| Ameriprise Financial Inc | 62,026 | $1.47M | 0.00% | +40,159+183.7% | Added |
| UBS Asset Management Americas Inc | 63,709 | $1.51M | 0.00% | +3,085+5.1% | Added |
| Zions Bancorporation, N.A. | 63,973 | $1.52M | 0.11% | +6,414+11.1% | Added |
| Man Group plc | 64,785 | $1.54M | 0.00% | +64,785 | New |
| Jackson Creek Investment Advisors LLC | 67,211 | $1.59M | 0.57% | +67,211 | New |
| Rhumbline Advisers | 68,427 | $1.62M | 0.00% | −474−0.7% | Reduced |
| EFG Asset Management (North America) Corp. | 75,611 | $1.79M | 0.31% | +34,318+83.1% | Added |
| Deutsche Bank AG | 76,223 | $1.81M | 0.00% | +532+0.7% | Added |
| Barclays PLC | 78,757 | $1.87M | 0.00% | −9,431−10.7% | Reduced |
| Swiss National Bank | 82,100 | $1.95M | 0.00% | −2,000−2.4% | Reduced |
| Walleye Capital LLC | 85,356 | $2.02M | 0.02% | +36,544+74.9% | Added |
| JPMorgan Chase & Co | 89,967 | $2.13M | 0.00% | −23,975−21.0% | Reduced |
| QSV Equity Investors LLC | 91,052 | $2.16M | 2.08% | +62+0.1% | Added |
| Charles Schwab Investment Management Inc | 112,760 | $2.67M | 0.00% | −6,592−5.5% | Reduced |
| Trexquant Investment LP | 117,523 | $2.79M | 0.06% | +117,523 | New |
| Fuller & Thaler Asset Management, Inc. | 117,640 | $2.79M | 0.01% | +117,640 | New |
| LPL Financial LLC | 121,474 | $2.88M | 0.00% | +52,570+76.3% | Added |
| Tudor Investment Corp Et Al | 125,666 | $2.98M | 0.04% | +109,018+654.8% | Added |
| Russell Investments Group, Ltd. | 126,037 | $2.99M | 0.00% | +115,300+1,073.9% | Added |
| Algert Global LLC | 143,853 | $3.41M | 0.13% | +64,133+80.4% | Added |
| Bank of New York Mellon Corp | 144,422 | $3.43M | 0.00% | −12,614−8.0% | Reduced |
| Goldman Sachs Group Inc | 146,474 | $3.47M | 0.00% | +7,921+5.7% | Added |
| EAM Investors, LLC | 152,049 | $3.61M | 0.57% | +152,049 | New |
| State of Wisconsin Investment Board | 157,974 | $3.75M | 0.01% | −39,527−20.0% | Reduced |
| Voloridge Investment Management, LLC | 161,780 | $3.84M | 0.01% | +161,780 | New |
| Cubist Systematic Strategies, LLC | 171,661 | $4.07M | 0.05% | +99,898+139.2% | Added |
| Balyasny Asset Management LLC | 189,576 | $4.50M | 0.01% | +176,289+1,326.8% | Added |
| Hillsdale Investment Management Inc. | 198,600 | $4.71M | 0.37% | +198,600 | New |
| Panagora Asset Management Inc | 213,041 | $5.05M | 0.03% | +62,822+41.8% | Added |
| Wellington Management Group LLP | 232,976 | $5.53M | 0.00% | −90,421−28.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 412,945 | $5.59M | 0.01% | −23,185−5.3% | Reduced |
| Invesco Ltd. | 250,553 | $5.94M | 0.00% | +169,850+210.5% | Added |
| Susquehanna International Group, LLP | 250,902 | $5.95M | 0.01% | +20,193+8.8% | Added |
| Morgan Stanley | 251,637 | $5.97M | 0.00% | +131,725+109.9% | Added |
| Gratus Capital LLC | 280,902 | $6.66M | 0.31% | +280,902 | New |
| American Century Companies Inc | 290,127 | $6.88M | 0.00% | +3,783+1.3% | Added |
| Northern Trust Corp | 376,016 | $8.92M | 0.00% | −20,747−5.2% | Reduced |
| Nuveen Asset Management, LLC | 427,137 | $10.1M | 0.00% | +41,041+10.6% | Added |
| Jacobs Levy Equity Management, Inc | 440,127 | $10.4M | 0.05% | +211,520+92.5% | Added |
| Marshall Wace, LLP | 475,948 | $11.3M | 0.02% | +475,948 | New |
| Nixon Capital, LLC | 548,245 | $13.0M | 5.01% | +16,285+3.1% | Added |
| Renaissance Technologies LLC | 923,000 | $21.9M | 0.03% | +108,200+13.3% | Added |
| Geode Capital Management, LLC | 946,412 | $22.5M | 0.00% | +16,370+1.8% | Added |
| State Street Corp | 971,616 | $23.0M | 0.00% | −18,327−1.9% | Reduced |
| Royal Bank of Canada | 1,113,908 | $26.4M | 0.01% | +49,253+4.6% | Added |
| Dimensional Fund Advisors LP | 1,562,558 | $37.1M | 0.01% | +7,359+0.5% | Added |
| Graham Holdings Co | 1,973,314 | $46.8M | 5.89% | 00.0% | Unchanged |
| BlackRock Inc. | 3,356,063 | $79.6M | 0.00% | −121,301−3.5% | Reduced |
| Vanguard Group Inc | 4,254,391 | $100.9M | 0.00% | +22,713+0.5% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −263,175−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −175,896−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −28,773−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −28,048−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,618−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −15,199−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −14,777−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −12,452−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,981−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −12,326−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,397−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,332−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −778−100.0% | Sold out |
| Keener Financial Planning LLC | 0 | $0 | 0.00% | −533−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Life Planning Partners, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |