PubMatic, Inc. - COM CL A (PUBM)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q3 2024
25.4M
Holdings value Q3 2024
$378M
Value change Q3 2024
-$11.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
163
Number of buys Q3 2024
85
Number of sells Q3 2024
-99
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 25.4M $378M -$11.5M $14.87 163
2024 Q2 25.5M $519M +$21.9M $20.31 193
2024 Q1 24.1M $571M +$56.1M $23.72 179
2023 Q4 21.9M $357M +$19.7M $16.31 146
2023 Q3 20.7M $251M -$1.29M $12.10 139
2023 Q2 20.6M $377M -$12.6M $18.28 134
2023 Q1 21.8M $301M -$2.09M $13.82 140
2022 Q4 22.1M $283M -$2.52M $12.81 153
2022 Q3 21.9M $362M -$3.65M $16.63 143
2022 Q2 22.2M $352M +$59.4M $15.89 144
2022 Q1 17.6M $460M -$20.7M $26.12 134
2021 Q4 17.8M $605M +$286M $34.05 160
2021 Q3 9.41M $248M -$24.4M $26.35 95
2021 Q2 8.95M $350M +$99.9M $39.07 87
2021 Q1 5.48M $271M +$47.4M $49.32 57
2020 Q4 4.93M $138M +$138M $27.96 43
2020 Q3 30 $1K $0 $33.33 1
2020 Q2 30 $1K $0 $33.33 1
2020 Q1 30 $1K $0 $33.33 1
2019 Q4 30 $1K $0 $33.33 1
2019 Q3 30 $1K $0 $33.33 1
2019 Q2 30 $1K $0 $33.33 1
2019 Q1 30 $1K $0 $33.33 1