- 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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74467Q103:
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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
700,587
|
$19,590,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
517,371
|
$14,466,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.2%
|
442,200
|
$12,363,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
408,526
|
$11,422,000 | — | 31 Dec 2020 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
285,000
|
$7,969,000 | — | 31 Dec 2020 | |
| Liberty Street Advisors, Inc. |
13F
|
Company |
0.52%
|
200,000
|
$5,346,000 | — | 31 Dec 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.41%
|
155,468
|
$4,347,000 | — | 31 Dec 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
0.39%
|
149,200
|
$4,172,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
146,500
|
$4,096,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
141,057
|
$3,944,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
139,520
|
$3,901,000 | — | 31 Dec 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.27%
|
102,508
|
$2,866,000 | — | 31 Dec 2020 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.26%
|
100,000
|
$2,796,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
92,948
|
$2,599,000 | — | 31 Dec 2020 | |
| 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 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
59,000
|
$1,650,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.13%
|
50,000
|
$1,399,000 | — | 31 Dec 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.13%
|
50,000
|
$1,398,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.1%
|
37,587
|
$1,051,000 | — | 31 Dec 2020 | |
| Maven Securities LTD |
13F
|
Company |
0.09%
|
33,050
|
$934,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
32,263
|
$902,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
31,255
|
$874,000 | — | 31 Dec 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.08%
|
29,100
|
$813,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
28,000
|
$782,000 | — | 31 Dec 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.07%
|
24,800
|
$693,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
19,092
|
$534,000 | — | 31 Dec 2020 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.04%
|
16,700
|
$467,000 | — | 31 Dec 2020 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0.03%
|
12,000
|
$336,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
10,355
|
$289,000 | — | 31 Dec 2020 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
8,000
|
$223,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
7,635
|
$213,000 | — | 31 Dec 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
7,500
|
$210,000 | — | 31 Dec 2020 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.01%
|
4,000
|
$111,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
2,129
|
$60,000 | — | 31 Dec 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
1,500
|
$41,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,360
|
$38,000 | — | 31 Dec 2020 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
1,000
|
$28,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
805
|
$23,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0%
|
642
|
$18,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
185
|
$5,000 | — | 31 Dec 2020 | |
| ADIRONDACK TRUST CO |
13F
|
Company |
0%
|
115
|
$5,000 | — | 31 Dec 2020 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Dec 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
30
|
$1,000 | — | 31 Dec 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.