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 22 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 |
|---|---|---|---|---|---|
| US Bancorp | 12,433 | $184.9K | 0.00% | +9,788+370.1% | Added |
| State Board of Administration of Florida Retirement System | 12,430 | $184.8K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 12,250 | $182.2K | 0.09% | −11,896−49.3% | Reduced |
| Arizona State Retirement System | 11,937 | $177.5K | 0.00% | +349+3.0% | Added |
| New York State Common Retirement Fund | 11,752 | $174.8K | 0.00% | −5,300−31.1% | Reduced |
| Intech Investment Management LLC | 11,415 | $169.7K | 0.00% | +11,415 | New |
| CWA Asset Management Group, LLC | 10,849 | $161.3K | 0.01% | +10,849 | New |
| Bridgefront Capital, LLC | 10,699 | $159.1K | 0.06% | +10,699 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,216 | $152.3K | 0.00% | −1,405−12.1% | Reduced |
| Intrepid Capital Management Inc | 10,000 | $148.7K | 0.08% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 8,694 | $129.3K | 0.07% | −235−2.6% | Reduced |
| TFC Financial Management | 5,750 | $85.5K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 5,429 | $80.7K | 0.00% | +1,606+42.0% | Added |
| Headlands Technologies LLC | 5,098 | $75.8K | 0.01% | +3,207+169.6% | Added |
| Walleye Capital LLC | 4,916 | $73.1K | 0.00% | −23,930−83.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,266 | $63.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,053 | $60.3K | 0.00% | +2,709+201.6% | Added |
| New York State Teachers Retirement System | 3,404 | $51.0K | 0.00% | +3,404 | New |
| Tower Research Capital LLC (TRC) | 2,980 | $44.3K | 0.00% | −4,126−58.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,963 | $44.1K | 0.00% | −3,773−56.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,700 | $40.1K | 0.00% | +2,554+1,749.3% | Added |
| 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 |
| Amalgamated Bank | 1,448 | $22.0K | 0.00% | 00.0% | Unchanged |
| Guinness Atkinson Asset Management Inc | 1,445 | $21.5K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 1,323 | $19.7K | 0.02% | +1,323 | New |
| NBC Securities, Inc. | 1,272 | $18.0K | 0.00% | +622+95.7% | Added |
| Banque Cantonale Vaudoise | 1,103 | $16.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,023 | $15.2K | 0.00% | +1,023 | New |
| CIBC Private Wealth Group, LLC | 1,000 | $14.9K | 0.00% | +1,000 | New |
| CWM, LLC | 861 | $13.0K | 0.00% | +58+7.2% | Added |
| The PNC Financial Services Group, Inc. | 793 | $11.8K | 0.00% | +76+10.6% | Added |
| Walleye Trading LLC | 736 | $10.9K | 0.00% | +736 | New |
| Huntington National Bank | 657 | $9.77K | 0.00% | +317+93.2% | Added |
| Adirondack Trust Co | 549 | $8.16K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 514 | $7.64K | 0.00% | −17−3.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 500 | $7.43K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 336 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 333 | $4.95K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 331 | $4.92K | 0.00% | +3+0.9% | Added |
| Parallel Advisors, LLC | 328 | $4.88K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 328 | $4.88K | 0.00% | +328 | New |
| Nisa Investment Advisors, LLC | 259 | $3.85K | 0.00% | +133+105.6% | Added |
| GAMMA Investing LLC | 208 | $3.09K | 0.00% | +188+940.0% | Added |
| Main Street Group, LTD | 207 | $3.08K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 138 | $2.05K | 0.00% | +79+133.9% | Added |
| Exchange Traded Concepts, LLC | 114 | $1.70K | 0.00% | −153,116−99.9% | Reduced |
| 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 |
| Clearstead Advisors, LLC | 85 | $1.26K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 81 | $1.20K | 0.00% | +78+2,600.0% | Added |
| Principal Securities, Inc. | 69 | $1.03K | 0.00% | −19−21.6% | Reduced |
| Nemes Rush Group LLC | 33 | $783 | 0.00% | +33 | New |
| FinTrust Capital Advisors, LLC | 50 | $744 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 45 | $669 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 44 | $654 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 35 | $520 | 0.00% | +25+250.0% | Added |
| Lindbrook Capital, LLC | 31 | $461 | 0.00% | +20+181.8% | Added |
| Missouri Trust & Investment Co | 30 | $446 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 6 | $89 | 0.00% | +6 | New |
| West Branch Capital LLC | 5 | $75 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3 | $45 | 0.00% | −197−98.5% | Reduced |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |