PubMatic, Inc. - Class A Stock (PUBM)

CUSIP: 74467Q103

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Class A Stock
Shares outstanding
38,147,944
Total 13F shares
8,953,351
Share change
+2,864,426
Total reported value
$350,345,837
Put/Call ratio
923%
Price per share
$39.07
Number of holders
86
Value change
+$99,863,652
Number of buys
69
Number of sells
25

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
AMERIPRISE FINANCIAL INC
13F
Company
2.2%
824,063
$40,643,000 31 Mar 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
2.2%
823,482
$40,614,000 31 Mar 2021
13F
Pendal Group Ltd
13F
Company
1.3%
488,614
$33,133,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
1.6%
600,462
$29,615,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
1.3%
494,937
$24,411,000 31 Mar 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.78%
297,374
$14,666,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.74%
284,145
$14,014,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
0.73%
279,449
$13,782,000 31 Mar 2021
13F
VISTA EQUITY PARTNERS MANAGEMENT, LLC
13F
Company
0.73%
276,649
$13,644,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.61%
234,291
$11,555,000 31 Mar 2021
13F
DRAPER ASSOCIATES L P
3/4/5
10%+ Owner
class O/S missing
717,828
$10,973,724 28 May 2021
Liberty Street Advisors, Inc.
13F
Company
0.52%
200,000
$9,678,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.45%
172,182
$8,492,000 31 Mar 2021
13F
Gratus Capital, LLC
13F
Company
0.34%
130,417
$6,432,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.32%
120,999
$5,968,000 31 Mar 2021
13F
HBK INVESTMENTS L P
13F
Company
0.26%
100,000
$4,932,000 31 Mar 2021
13F
Lisanti Capital Growth, LLC
13F
Company
0.21%
79,880
$3,940,000 31 Mar 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.19%
72,851
$3,592,000 31 Mar 2021
13F
MORGENS WATERFALL VINTIADIS & CO INC
13F
Company
0.17%
64,700
$3,191,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
58,127
$2,866,000 31 Mar 2021
13F
Vontobel Holding Ltd.
13F
Company
0.15%
55,854
$2,755,000 31 Mar 2021
13F
Global IMC LLC
13F
Company
0.13%
51,157
$2,523,000 31 Mar 2021
13F
CNH Capital Co Ltd
3/4/5
10%+ Owner
mixed-class rows
93,000
mixed-class rows
$2,354,090 19 Mar 2021
Neuberger Berman Group LLC
13F
Company
0.11%
42,683
$2,105,000 31 Mar 2021
13F
Leonteq Securities AG
13F
Company
0.1%
37,000
$1,824,840 31 Mar 2021
13F
Informed Momentum Co LLC
13F
Company
0.1%
36,345
$1,793,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.08%
30,157
$1,488,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.06%
22,878
$1,128,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
20,564
$1,014,000 31 Mar 2021
13F
LPL Financial LLC
13F
Company
0.04%
17,036
$840,000 31 Mar 2021
13F
US BANCORP \DE\
13F
Company
0.04%
14,260
$703,000 31 Mar 2021
13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
13F
Company
0.03%
12,000
$592,000 31 Mar 2021
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
0.01%
3,000
$494,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
9,642
$476,000 31 Mar 2021
13F
Baird Financial Group, Inc.
13F
Company
0.03%
9,569
$472,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.02%
8,288
$409,000 31 Mar 2021
13F
WESTWOOD MANAGEMENT CORP /IL/
13F
Company
0.02%
6,000
$296,000 31 Mar 2021
13F
OPPENHEIMER & CO INC
13F
Company
0.01%
5,427
$268,000 31 Mar 2021
13F
Zions Bancorporation, N.A.
13F
Company
0.01%
5,146
$254,000 31 Mar 2021
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.01%
4,800
$237,000 31 Mar 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.01%
4,714
$232,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
3,244
$160,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.01%
2,954
$145,000 31 Mar 2021
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
0%
1,100
$54,000 31 Mar 2021
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
1,000
$49,320 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
701
$35,000 31 Mar 2021
13F
Ashish Gupta
3/4/5
Director, 10%+ Owner
class O/S missing
1,976
$30,208 01 Jun 2021
SIGNATUREFD, LLC
13F
Company
0%
400
$20,000 31 Mar 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0%
300
$15,000 31 Mar 2021
13F
Spire Wealth Management
13F
Company
0%
220
$11,000 31 Mar 2021
13F

Institutional Holders of PubMatic, Inc. - Class A Stock (PUBM) as of Q2 2021

As of 30 Jun 2021, PubMatic, Inc. - Class A Stock (PUBM) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,953,351 shares. The largest 10 holders included DRIEHAUS CAPITAL MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, BlackRock Inc., VANGUARD GROUP INC, Pendal Group Ltd, MOODY ALDRICH PARTNERS LLC, Neuberger Berman Group LLC, MORGAN STANLEY, and CREDIT SUISSE AG/. This page lists 86 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
57
Q2 2021 holders
86
Holder diff
29
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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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