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 |
|---|---|---|---|---|---|
| Main Management ETF Advisors, LLC | 38,024 | $565.0K | 0.03% | +38,024 | New |
| Petrus Trust Company, LTA | 39,060 | $580.8K | 0.06% | −18,795−32.5% | Reduced |
| California State Teachers Retirement System | 39,220 | $583.2K | 0.00% | −1,201−3.0% | Reduced |
| STRS Ohio | 39,700 | $590.3K | 0.00% | +9,200+30.2% | Added |
| Quest Partners LLC | 40,539 | $602.8K | 0.05% | +22,956+130.6% | Added |
| Alliancebernstein L.P. | 40,820 | $607.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 40,890 | $608.0K | 0.00% | −46,136−53.0% | Reduced |
| CenterBook Partners LP | 41,951 | $623.8K | 0.04% | +41,951 | New |
| Nebula Research & Development LLC | 43,541 | $647.5K | 0.08% | +26,768+159.6% | Added |
| Russell Investments Group, Ltd. | 44,534 | $662.2K | 0.00% | −101,772−69.6% | Reduced |
| Envestnet Asset Management Inc | 45,068 | $670.2K | 0.00% | +18,628+70.5% | Added |
| D. E. Shaw & Co., Inc. | 45,704 | $679.6K | 0.00% | +45,704 | New |
| Legal & General Group Plc | 46,943 | $698.0K | 0.00% | +724+1.6% | Added |
| Leibman Financial Services, Inc. | 48,459 | $720.6K | 0.51% | +7,880+19.4% | Added |
| Marshall Wace, LLP | 48,591 | $722.5K | 0.00% | −133,194−73.3% | Reduced |
| Man Group plc | 52,854 | $785.9K | 0.00% | −7,776−12.8% | Reduced |
| Invesco Ltd. | 53,041 | $788.7K | 0.00% | +2,662+5.3% | Added |
| Rhumbline Advisers | 58,094 | $863.8K | 0.00% | −2,998−4.9% | Reduced |
| Wells Fargo & Company | 60,781 | $903.8K | 0.00% | +1,051+1.8% | Added |
| JPMorgan Chase & Co | 62,349 | $927.1K | 0.00% | +43,971+239.3% | Added |
| Franklin Resources Inc | 62,232 | $940.9K | 0.00% | +62,232 | New |
| Nordea Investment Management AB | 71,327 | $1.06M | 0.00% | −2,131−2.9% | Reduced |
| Victory Capital Management Inc | 72,083 | $1.07M | 0.00% | +35,898+99.2% | Added |
| Zions Bancorporation, N.A. | 73,343 | $1.09M | 0.08% | +11,644+18.9% | Added |
| Lazard Asset Management LLC | 76,364 | $1.14M | 0.00% | +76,364 | New |
| UBS Asset Management Americas Inc | 80,320 | $1.19M | 0.00% | −7,926−9.0% | Reduced |
| Swiss National Bank | 80,900 | $1.20M | 0.00% | −1,200−1.5% | Reduced |
| Bank of America Corp | 81,188 | $1.21M | 0.00% | +27,742+51.9% | Added |
| Trexquant Investment LP | 82,269 | $1.22M | 0.02% | −67,318−45.0% | Reduced |
| Deutsche Bank AG | 82,472 | $1.23M | 0.00% | +8,644+11.7% | Added |
| EFG Asset Management (North America) Corp. | 84,623 | $1.26M | 0.21% | −16,315−16.2% | Reduced |
| UBS Group AG | 85,159 | $1.27M | 0.00% | +42,832+101.2% | Added |
| Dana Investment Advisors, Inc. | 85,255 | $1.27M | 0.04% | +43,937+106.3% | Added |
| SEI Investments Co | 91,053 | $1.35M | 0.00% | +20,924+29.8% | Added |
| LPL Financial LLC | 106,818 | $1.59M | 0.00% | −22,818−17.6% | Reduced |
| Squarepoint Ops LLC | 109,223 | $1.62M | 0.01% | +109,223 | New |
| Citadel Advisors LLC | 116,173 | $1.73M | 0.00% | +80,318+224.0% | Added |
| Voloridge Investment Management, LLC | 124,018 | $1.84M | 0.01% | −88,052−41.5% | Reduced |
| Barclays PLC | 129,196 | $1.92M | 0.00% | +62,284+93.1% | Added |
| Bank of New York Mellon Corp | 141,309 | $2.10M | 0.00% | −14,825−9.5% | Reduced |
| Susquehanna International Group, LLP | 158,743 | $2.36M | 0.00% | −98,227−38.2% | Reduced |
| Algert Global LLC | 165,519 | $2.46M | 0.07% | −5,606−3.3% | Reduced |
| State of Wisconsin Investment Board | 170,654 | $2.54M | 0.01% | +12,880+8.2% | Added |
| Hillsdale Investment Management Inc. | 191,700 | $2.85M | 0.22% | +600+0.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 202,526 | $3.01M | 0.01% | −50,001−19.8% | Reduced |
| Acadian Asset Management LLC | 204,865 | $3.04M | 0.01% | −86,628−29.7% | Reduced |
| Goldman Sachs Group Inc | 204,856 | $3.05M | 0.00% | −144,589−41.4% | Reduced |
| Millennium Management LLC | 205,286 | $3.05M | 0.00% | −118,784−36.7% | Reduced |
| Panagora Asset Management Inc | 237,144 | $3.53M | 0.02% | +9,196+4.0% | Added |
| American Century Companies Inc | 269,403 | $4.01M | 0.00% | −47,111−14.9% | Reduced |
| Qube Research & Technologies Ltd | 346,899 | $5.16M | 0.01% | +80,652+30.3% | Added |
| Morgan Stanley | 359,211 | $5.34M | 0.00% | −29,047−7.5% | Reduced |
| Northern Trust Corp | 372,497 | $5.54M | 0.00% | +6,638+1.8% | Added |
| Nuveen Asset Management, LLC | 431,473 | $6.42M | 0.00% | +805+0.2% | Added |
| Charles Schwab Investment Management Inc | 434,867 | $6.47M | 0.00% | +239,406+122.5% | Added |
| Nixon Capital, LLC | 570,293 | $8.48M | 2.98% | +5,981+1.1% | Added |
| Jacobs Levy Equity Management, Inc | 676,464 | $10.1M | 0.04% | +100,479+17.4% | Added |
| Wellington Management Group LLP | 752,329 | $11.2M | 0.00% | +519,275+222.8% | Added |
| Geode Capital Management, LLC | 961,155 | $14.3M | 0.00% | +7,225+0.8% | Added |
| State Street Corp | 963,061 | $14.3M | 0.00% | −30,523−3.1% | Reduced |
| Royal Bank of Canada | 1,080,647 | $16.1M | 0.00% | −7,644−0.7% | Reduced |
| Renaissance Technologies LLC | 1,093,600 | $16.3M | 0.02% | −95,100−8.0% | Reduced |
| Dimensional Fund Advisors LP | 1,449,401 | $21.6M | 0.01% | +33,780+2.4% | Added |
| Graham Holdings Co | 2,331,462 | $34.7M | 4.20% | +358,148+18.1% | Added |
| BlackRock, Inc. | 3,513,972 | $52.3M | 0.00% | +3,513,972 | New |
| Vanguard Group Inc | 4,350,902 | $64.7M | 0.00% | +20,197+0.5% | Added |
| International Assets Investment Management, LLC | 5,205 | – | – | +4,855+1,387.1% | Added |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −264,988−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −174,668−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −114,545−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −67,087−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −53,213−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −46,366−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −43,059−100.0% | Sold out |
| Moss Adams Wealth Advisors LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −31,847−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −31,300−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −28,880−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −27,274−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −26,122−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −25,389−100.0% | Sold out |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −24,924−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −24,281−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −23,325−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −22,186−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −21,238−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −21,049−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,410−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −19,263−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −18,730−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −17,392−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −17,387−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,358−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −14,781−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,687−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,686−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −11,569−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,193−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −10,502−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,461−100.0% | Sold out |