PubMatic, Inc. - Class A Stock (PUBM)

CUSIP: 74467Q103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Class A Stock
Shares outstanding
38,147,944
Total 13F shares
5,484,949
Share change
+548,775
Total reported value
$270,678,019
Price per share
$49.32
Number of holders
57
Value change
+$47,420,169
Number of buys
44
Number of sells
28

Quarterly Holders Quick Answers

What is CUSIP 74467Q103?
CUSIP 74467Q103 identifies PUBM - PubMatic, Inc. - Class A Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of PUBM - PubMatic, Inc. - Class A Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
2.1%
813,266
$22,739,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
1.8%
700,587
$19,590,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
517,371
$14,466,000 31 Dec 2020
13F
Schonfeld Strategic Advisors LLC
13F
Company
1.2%
442,200
$12,363,000 31 Dec 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
1.1%
408,526
$11,422,000 31 Dec 2020
13F
VISTA EQUITY PARTNERS MANAGEMENT, LLC
13F
Company
0.75%
285,000
$7,969,000 31 Dec 2020
13F
Liberty Street Advisors, Inc.
13F
Company
0.52%
200,000
$5,346,000 31 Dec 2020
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.41%
155,468
$4,347,000 31 Dec 2020
13F
Zimmer Partners, LP
13F
Company
0.39%
149,200
$4,172,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.38%
146,500
$4,096,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.37%
141,057
$3,944,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.37%
139,520
$3,901,000 31 Dec 2020
13F
Walleye Capital LLC
13F
Company
0.27%
102,508
$2,866,000 31 Dec 2020
13F
HBK INVESTMENTS L P
13F
Company
0.26%
100,000
$2,796,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
92,948
$2,599,000 31 Dec 2020
13F
CNH Capital Co Ltd
3/4/5
10%+ Owner
mixed-class rows
93,000
mixed-class rows
$2,354,090 19 Mar 2021
Aperture Investors, LLC
13F
Company
0.19%
71,272
$1,992,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
59,000
$1,650,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
0.13%
50,000
$1,399,000 31 Dec 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.13%
50,000
$1,398,000 31 Dec 2020
13F
Marshall Wace North America L.P.
13F
Company
0.1%
37,587
$1,051,000 31 Dec 2020
13F
Maven Securities LTD
13F
Company
0.09%
33,050
$934,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
32,263
$902,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.08%
31,255
$874,000 31 Dec 2020
13F
OPPENHEIMER & CO INC
13F
Company
0.08%
29,100
$813,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.07%
28,000
$782,000 31 Dec 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.07%
24,800
$693,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
19,092
$534,000 31 Dec 2020
13F
Pinz Capital Management, LP
13F
Company
0.04%
16,700
$467,000 31 Dec 2020
13F
Avidian Wealth Enterprises, LLC
13F
Company
0.03%
12,000
$336,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.03%
10,355
$289,000 31 Dec 2020
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.02%
8,000
$223,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.02%
7,635
$213,000 31 Dec 2020
13F
Qube Research & Technologies Ltd
13F
Company
0.02%
7,500
$210,000 31 Dec 2020
13F
Premier Fund Managers Ltd
13F
Company
0.01%
4,000
$111,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.01%
2,129
$60,000 31 Dec 2020
13F
FNY Investment Advisers, LLC
13F
Company
0%
1,500
$41,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0%
1,360
$38,000 31 Dec 2020
13F
Newbridge Financial Services Group, Inc.
13F
Company
0%
1,000
$28,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
805
$23,000 31 Dec 2020
13F
FMR LLC
13F
Company
0%
642
$18,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0%
185
$5,000 31 Dec 2020
13F
ADIRONDACK TRUST CO
13F
Company
0%
115
$5,000 31 Dec 2020
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
0%
100
$3,000 31 Dec 2020
13F
CWM, LLC
13F
Company
0%
30
$1,000 31 Dec 2020
13F

Institutional Holders of PubMatic, Inc. - Class A Stock (PUBM) as of Q1 2021

As of 31 Mar 2021, PubMatic, Inc. - Class A Stock (PUBM) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,484,949 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, DRIEHAUS CAPITAL MANAGEMENT LLC, BlackRock Inc., ROYAL BANK OF CANADA, LORD, ABBETT & CO. LLC, Invesco Ltd., VANGUARD GROUP INC, VISTA EQUITY PARTNERS MANAGEMENT, LLC, JPMORGAN CHASE & CO, and Liberty Street Advisors, Inc.. This page lists 58 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
43
Q1 2021 holders
57
Holder diff
14
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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