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 2024
Institutional positions in PubMatic, Inc. as of Sep 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
- 167
- −25 vs. Q2 2024
- Shares held
- 25.4M
- +3.25M (+14.7%) vs. Q2 2024
- Total value
- $377.6M
- −$72.1M (−16.0%) vs. Q2 2024
- New holders
- 29
- 61 more added
- Sold out
- 54
- 48 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PubMatic, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3 | $45 | 0.00% | −197−98.5% | Reduced |
| West Branch Capital LLC | 5 | $75 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 6 | $89 | 0.00% | +6 | New |
| Missouri Trust & Investment Co | 30 | $446 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 31 | $461 | 0.00% | +20+181.8% | Added |
| Rothschild Investment LLC | 35 | $520 | 0.00% | +25+250.0% | Added |
| First Horizon Advisors, Inc. | 44 | $654 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 45 | $669 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 50 | $744 | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 33 | $783 | 0.00% | +33 | New |
| Principal Securities, Inc. | 69 | $1.03K | 0.00% | −19−21.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 81 | $1.20K | 0.00% | +78+2,600.0% | Added |
| Clearstead Advisors, LLC | 85 | $1.26K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $1.49K | 0.00% | −755−88.3% | Reduced |
| Rise Advisors, LLC | 100 | $1.49K | 0.00% | −100−50.0% | Reduced |
| Strategic Investment Solutions, Inc. | 100 | $1.49K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 100 | $1.49K | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 100 | $1.49K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 114 | $1.70K | 0.00% | −153,116−99.9% | Reduced |
| Quadrant Capital Group LLC | 138 | $2.05K | 0.00% | +79+133.9% | Added |
| Main Street Group, LTD | 207 | $3.08K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 208 | $3.09K | 0.00% | +188+940.0% | Added |
| Nisa Investment Advisors, LLC | 259 | $3.85K | 0.00% | +133+105.6% | Added |
| Parallel Advisors, LLC | 328 | $4.88K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 328 | $4.88K | 0.00% | +328 | New |
| Comerica Bank | 331 | $4.92K | 0.00% | +3+0.9% | Added |
| Geneos Wealth Management Inc. | 333 | $4.95K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 336 | $5.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $7.43K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 514 | $7.64K | 0.00% | −17−3.2% | Reduced |
| Adirondack Trust Co | 549 | $8.16K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 657 | $9.77K | 0.00% | +317+93.2% | Added |
| Walleye Trading LLC | 736 | $10.9K | 0.00% | +736 | New |
| The PNC Financial Services Group, Inc. | 793 | $11.8K | 0.00% | +76+10.6% | Added |
| CWM, LLC | 861 | $13.0K | 0.00% | +58+7.2% | Added |
| CIBC Private Wealth Group, LLC | 1,000 | $14.9K | 0.00% | +1,000 | New |
| Private Trust Co NA | 1,023 | $15.2K | 0.00% | +1,023 | New |
| Banque Cantonale Vaudoise | 1,103 | $16.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,272 | $18.0K | 0.00% | +622+95.7% | Added |
| Riverview Trust Co | 1,323 | $19.7K | 0.02% | +1,323 | New |
| Guinness Atkinson Asset Management Inc | 1,445 | $21.5K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,448 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,000 | $29.7K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 2,000 | $29.7K | 0.02% | +1,000+100.0% | Added |
| Northwestern Mutual Wealth Management Co | 2,700 | $40.1K | 0.00% | +2,554+1,749.3% | Added |
| Advisor Group Holdings, Inc. | 2,963 | $44.1K | 0.00% | −3,773−56.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,980 | $44.3K | 0.00% | −4,126−58.1% | Reduced |
| New York State Teachers Retirement System | 3,404 | $51.0K | 0.00% | +3,404 | New |
| FMR LLC | 4,053 | $60.3K | 0.00% | +2,709+201.6% | Added |
| Ameritas Investment Partners, Inc. | 4,266 | $63.4K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 4,916 | $73.1K | 0.00% | −23,930−83.0% | Reduced |
| Headlands Technologies LLC | 5,098 | $75.8K | 0.01% | +3,207+169.6% | Added |
| Parallax Volatility Advisers, L.P. | 5,429 | $80.7K | 0.00% | +1,606+42.0% | Added |
| TFC Financial Management | 5,750 | $85.5K | 0.01% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 8,694 | $129.3K | 0.07% | −235−2.6% | Reduced |
| Intrepid Capital Management Inc | 10,000 | $148.7K | 0.08% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,216 | $152.3K | 0.00% | −1,405−12.1% | Reduced |
| Bridgefront Capital, LLC | 10,699 | $159.1K | 0.06% | +10,699 | New |
| CWA Asset Management Group, LLC | 10,849 | $161.3K | 0.01% | +10,849 | New |
| Intech Investment Management LLC | 11,415 | $169.7K | 0.00% | +11,415 | New |
| New York State Common Retirement Fund | 11,752 | $174.8K | 0.00% | −5,300−31.1% | Reduced |
| Arizona State Retirement System | 11,937 | $177.5K | 0.00% | +349+3.0% | Added |
| Corton Capital Inc. | 12,250 | $182.2K | 0.09% | −11,896−49.3% | Reduced |
| State Board of Administration of Florida Retirement System | 12,430 | $184.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 12,433 | $184.9K | 0.00% | +9,788+370.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,593 | $187.3K | 0.00% | +3,461+37.9% | Added |
| Wolverine Trading, LLC | 12,752 | $190.1K | 0.00% | +12,752 | New |
| AQR Capital Management LLC | 13,072 | $194.4K | 0.00% | +13,072 | New |
| Voya Investment Management LLC | 14,619 | $217.4K | 0.00% | +596+4.3% | Added |
| Sterling Capital Management LLC | 14,723 | $218.9K | 0.00% | +14,723 | New |
| Jasper Ridge Partners, L.P. | 15,032 | $223.5K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,620 | $232.3K | 0.00% | −418−2.6% | Reduced |
| GTS Securities LLC | 15,638 | $232.5K | 0.00% | +1,624+11.6% | Added |
| Virtu Financial LLC | 16,165 | $240.0K | 0.01% | +16,165 | New |
| Dynamic Technology Lab Private Ltd | 17,048 | $254.0K | 0.03% | −42,280−71.3% | Reduced |
| Gsa Capital Partners LLP | 17,113 | $254.0K | 0.02% | +17,113 | New |
| Counterpoint Mutual Funds LLC | 17,466 | $259.7K | 0.05% | −3,008−14.7% | Reduced |
| EntryPoint Capital, LLC | 19,534 | $290.5K | 0.17% | +13,618+230.2% | Added |
| Keebeck Alpha, LP | 19,718 | $293.2K | 0.19% | +19,718 | New |
| Pitcairn Co | 20,177 | $300.0K | 0.02% | +6,322+45.6% | Added |
| HSBC Holdings PLC | 21,060 | $316.1K | 0.00% | +21,060 | New |
| Baader Bank INC | 21,617 | $321.4K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 22,198 | $330.0K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 22,359 | $332.5K | 0.00% | −138−0.6% | Reduced |
| Prelude Capital Management, LLC | 22,718 | $337.8K | 0.03% | +22,718 | New |
| WCG Wealth Advisors LLC | 22,924 | $341.0K | 0.02% | +22,924 | New |
| Principal Financial Group Inc | 22,944 | $341.2K | 0.00% | −7,292−24.1% | Reduced |
| SG Americas Securities, LLC | 24,223 | $360.0K | 0.00% | +15,273+170.6% | Added |
| Price T Rowe Associates Inc | 24,378 | $363.0K | 0.00% | +915+3.9% | Added |
| MetLife Investment Management | 24,913 | $370.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 25,800 | $383.6K | 0.00% | −11,198−30.3% | Reduced |
| BayBridge Capital Group, LLC | 26,009 | $386.8K | 0.28% | +26,009 | New |
| PEAK6 Investments LLC | 27,611 | $410.6K | 0.02% | +22,807+474.8% | Added |
| CWM Advisors, LLC | 27,659 | $411.3K | 0.04% | +10,109+57.6% | Added |
| Citigroup Inc | 30,171 | $448.6K | 0.00% | +21,065+231.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 30,702 | $456.5K | 0.03% | −6,324−17.1% | Reduced |
| Stratos Wealth Partners, LTD. | 33,760 | $502.0K | 0.01% | +33,760 | New |
| Penbrook Management LLC | 35,045 | $521.1K | 0.34% | −7,750−18.1% | Reduced |
| Teacher Retirement System of Texas | 36,544 | $543.0K | 0.00% | −5,696−13.5% | Reduced |