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 2024
Institutional positions in PubMatic, Inc. as of Jun 30, 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
- 193
- +15 vs. Q1 2024
- Shares held
- 25.5M
- +1.11M (+4.5%) vs. Q1 2024
- Total value
- $518.8M
- −$56.7M (−9.9%) vs. Q1 2024
- New holders
- 45
- 68 more added
- Sold out
- 30
- 46 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding PubMatic, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | 20,474 | $415.8K | 0.10% | −8,384−29.1% | Reduced |
| Woodline Partners LP | 21,049 | $427.5K | 0.00% | +2,261+12.0% | Added |
| Empowered Funds, LLC | 21,238 | $431.3K | 0.01% | +1,632+8.3% | Added |
| Baader Bank INC | 21,617 | $439.0K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 22,198 | $450.5K | 0.00% | −207−0.9% | Reduced |
| Versor Investments LP | 22,186 | $450.6K | 0.08% | +1,677+8.2% | Added |
| Corebridge Financial, Inc. | 22,497 | $456.9K | 0.00% | +22,497 | New |
| Harbour Capital Advisors, LLC | 23,325 | $475.8K | 0.11% | +12,075+107.3% | Added |
| Price T Rowe Associates Inc | 23,463 | $477.0K | 0.00% | +1,152+5.2% | Added |
| Corton Capital Inc. | 24,146 | $490.4K | 0.26% | +7,929+48.9% | Added |
| Cornercap Investment Counsel Inc | 24,281 | $493.1K | 0.08% | +24,281 | New |
| MetLife Investment Management | 24,913 | $506.0K | 0.00% | +2,228+9.8% | Added |
| MidWestOne Financial Group, Inc. | 24,924 | $506.2K | 0.09% | +209+0.8% | Added |
| Group One Trading, L.P. | 25,389 | $515.7K | 0.02% | +21,042+484.1% | Added |
| Centiva Capital, LP | 26,122 | $530.5K | 0.03% | +11,590+79.8% | Added |
| Envestnet Asset Management Inc | 26,440 | $537.0K | 0.00% | +26,440 | New |
| Occudo Quantitative Strategies LP | 27,274 | $553.9K | 0.10% | +12,266+81.7% | Added |
| Walleye Capital LLC | 28,846 | $585.9K | 0.01% | −56,510−66.2% | Reduced |
| Quantbot Technologies LP | 28,880 | $586.6K | 0.03% | +28,880 | New |
| Principal Financial Group Inc | 30,236 | $614.1K | 0.00% | +3,894+14.8% | Added |
| STRS Ohio | 30,500 | $619.5K | 0.00% | +2,000+7.0% | Added |
| Quantedge Capital Pte Ltd | 31,300 | $635.7K | 0.23% | +31,300 | New |
| Balyasny Asset Management LLC | 31,847 | $646.8K | 0.00% | −157,729−83.2% | Reduced |
| Citadel Advisors LLC | 35,855 | $728.2K | 0.00% | +30,850+616.4% | Added |
| Victory Capital Management Inc | 36,185 | $734.9K | 0.00% | +90.0% | Added |
| Two Sigma Investments, LP | 36,998 | $751.4K | 0.00% | +17,571+90.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 37,026 | $752.0K | 0.04% | +37,026 | New |
| Moss Adams Wealth Advisors LLC | 40,000 | $812.4K | 0.11% | 00.0% | Unchanged |
| California State Teachers Retirement System | 40,421 | $821.0K | 0.00% | −1,193−2.9% | Reduced |
| Leibman Financial Services, Inc. | 40,579 | $824.2K | 0.61% | +40,579 | New |
| Alliancebernstein L.P. | 40,820 | $829.1K | 0.00% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 41,318 | $839.2K | 0.03% | +41,318 | New |
| Teacher Retirement System of Texas | 42,240 | $858.0K | 0.00% | +14,394+51.7% | Added |
| UBS Group AG | 42,327 | $859.7K | 0.00% | −13,243−23.8% | Reduced |
| Penbrook Management LLC | 42,795 | $869.2K | 0.53% | −3,715−8.0% | Reduced |
| Beacon Pointe Advisors, LLC | 43,059 | $874.5K | 0.01% | −3,725−8.0% | Reduced |
| Legal & General Group Plc | 46,219 | $938.7K | 0.00% | +1,091+2.4% | Added |
| Ameriprise Financial Inc | 46,366 | $941.7K | 0.00% | −15,660−25.2% | Reduced |
| Invesco Ltd. | 50,379 | $1.02M | 0.00% | −200,174−79.9% | Reduced |
| Los Angeles Capital Management LLC | 53,213 | $1.08M | 0.00% | −6,300−10.6% | Reduced |
| Bank of America Corp | 53,446 | $1.09M | 0.00% | +29,012+118.7% | Added |
| Petrus Trust Company, LTA | 57,855 | $1.18M | 0.11% | +45,567+370.8% | Added |
| Dynamic Technology Lab Private Ltd | 59,328 | $1.21M | 0.14% | +59,328 | New |
| Wells Fargo & Company | 59,730 | $1.21M | 0.00% | +16,348+37.7% | Added |
| Man Group plc | 60,630 | $1.23M | 0.00% | −4,155−6.4% | Reduced |
| Rhumbline Advisers | 61,092 | $1.24M | 0.00% | −7,335−10.7% | Reduced |
| Zions Bancorporation, N.A. | 61,699 | $1.25M | 0.10% | −2,274−3.6% | Reduced |
| Barclays PLC | 66,912 | $1.36M | 0.00% | −11,845−15.0% | Reduced |
| Jackson Creek Investment Advisors LLC | 67,087 | $1.36M | 0.50% | −124−0.2% | Reduced |
| SEI Investments Co | 70,129 | $1.42M | 0.00% | +45,998+190.6% | Added |
| Nordea Investment Management AB | 73,458 | $1.45M | 0.00% | +73,458 | New |
| Deutsche Bank AG | 73,828 | $1.50M | 0.00% | −2,395−3.1% | Reduced |
| Swiss National Bank | 82,100 | $1.67M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 87,026 | $1.77M | 0.00% | +45,009+107.1% | Added |
| UBS Asset Management Americas Inc | 88,246 | $1.79M | 0.00% | +24,537+38.5% | Added |
| EFG Asset Management (North America) Corp. | 100,938 | $2.05M | 0.35% | +25,327+33.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 114,545 | $2.33M | 0.01% | −3,095−2.6% | Reduced |
| LPL Financial LLC | 129,636 | $2.63M | 0.00% | +8,162+6.7% | Added |
| Russell Investments Group, Ltd. | 146,306 | $2.97M | 0.00% | +20,269+16.1% | Added |
| Trexquant Investment LP | 149,587 | $3.04M | 0.05% | +32,064+27.3% | Added |
| Exchange Traded Concepts, LLC | 153,230 | $3.11M | 0.08% | +153,230 | New |
| Bank of New York Mellon Corp | 156,134 | $3.17M | 0.00% | +11,712+8.1% | Added |
| State of Wisconsin Investment Board | 157,774 | $3.20M | 0.01% | −200−0.1% | Reduced |
| Algert Global LLC | 171,125 | $3.48M | 0.12% | +27,272+19.0% | Added |
| Tudor Investment Corp Et Al | 174,668 | $3.55M | 0.04% | +49,002+39.0% | Added |
| Marshall Wace, LLP | 181,785 | $3.69M | 0.01% | −294,163−61.8% | Reduced |
| Hillsdale Investment Management Inc. | 191,100 | $3.88M | 0.31% | −7,500−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 195,461 | $3.97M | 0.00% | +82,701+73.3% | Added |
| Voloridge Investment Management, LLC | 212,070 | $4.31M | 0.02% | +50,290+31.1% | Added |
| Panagora Asset Management Inc | 227,948 | $4.63M | 0.02% | +14,907+7.0% | Added |
| Wellington Management Group LLP | 233,054 | $4.73M | 0.00% | +780.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 252,527 | $5.13M | 0.01% | +252,527 | New |
| Susquehanna International Group, LLP | 256,970 | $5.22M | 0.01% | +6,068+2.4% | Added |
| Cubist Systematic Strategies, LLC | 264,988 | $5.38M | 0.09% | +93,327+54.4% | Added |
| Qube Research & Technologies Ltd | 266,247 | $5.41M | 0.01% | +234,838+747.7% | Added |
| Acadian Asset Management LLC | 291,493 | $5.92M | 0.02% | +290,465+28,255.4% | Added |
| American Century Companies Inc | 316,514 | $6.43M | 0.00% | +26,387+9.1% | Added |
| Millennium Management LLC | 324,070 | $6.58M | 0.01% | +324,070 | New |
| Goldman Sachs Group Inc | 349,445 | $7.10M | 0.00% | +202,971+138.6% | Added |
| Northern Trust Corp | 365,859 | $7.43M | 0.00% | −10,157−2.7% | Reduced |
| Morgan Stanley | 388,258 | $7.89M | 0.00% | +136,621+54.3% | Added |
| Nuveen Asset Management, LLC | 430,668 | $8.75M | 0.00% | +3,531+0.8% | Added |
| Nixon Capital, LLC | 564,312 | $11.5M | 5.23% | +16,067+2.9% | Added |
| Jacobs Levy Equity Management, Inc | 575,985 | $11.7M | 0.05% | +135,858+30.9% | Added |
| Geode Capital Management, LLC | 953,930 | $19.4M | 0.00% | +7,518+0.8% | Added |
| State Street Corp | 993,584 | $20.2M | 0.00% | +21,968+2.3% | Added |
| Royal Bank of Canada | 1,088,291 | $22.1M | 0.01% | −25,617−2.3% | Reduced |
| Renaissance Technologies LLC | 1,188,700 | $24.1M | 0.04% | +265,700+28.8% | Added |
| Dimensional Fund Advisors LP | 1,415,621 | $28.8M | 0.01% | −146,937−9.4% | Reduced |
| Graham Holdings Co | 1,973,314 | $40.1M | 4.93% | 00.0% | Unchanged |
| BlackRock Inc. | 3,397,801 | $69.0M | 0.00% | +41,738+1.2% | Added |
| Vanguard Group Inc | 4,330,705 | $88.0M | 0.00% | +76,314+1.8% | Added |
| Ariadne Wealth Management, LP | 338 | – | – | +338 | New |
| Gratus Capital LLC | 0 | $0 | 0.00% | −280,902−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −152,049−100.0% | Sold out |
| QSV Equity Investors LLC | 0 | $0 | 0.00% | −91,052−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −56,876−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −55,961−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −54,187−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |