PubMatic, Inc. - Class A Stock (PUBM)

CUSIP: 74467Q103

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Class A Stock
Shares outstanding
38,147,944
Total 13F shares
17,814,819
Share change
+8,255,241
Total reported value
$606,722,300
Put/Call ratio
148%
Price per share
$34.05
Number of holders
160
Value change
+$288,340,509
Number of buys
119
Number of sells
31

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
VANGUARD GROUP INC
13F
Company
4.5%
1,719,496
$45,309,000 30 Sep 2021
13F
NEXUS INDIA CAPITAL I L P
3/4/5
10%+ Owner
class O/S missing
2,624,843
$39,980,034 12 Nov 2021
Helion Venture Partners LLC
3/4/5
10%+ Owner
class O/S missing
2,407,181
$36,664,737 29 Nov 2021
August Capital Management V, L.L.C.
3/4/5
10%+ Owner
mixed-class rows
2,136,638
mixed-class rows
$32,569,910 15 Nov 2021
Narendra Gupta
3/4/5
Director
class O/S missing
2,057,572
$31,339,702 01 Dec 2021
AMERIPRISE FINANCIAL INC
13F
Company
2.4%
909,568
$23,964,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
2.2%
844,191
$22,245,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
1.8%
691,320
$18,216,000 30 Sep 2021
13F
YALE UNIVERSITY
13F
Company
1.5%
586,912
$15,465,000 30 Sep 2021
13F
DRAPER ASSOCIATES L P
3/4/5
10%+ Owner
class O/S missing
717,828
$10,973,724 28 May 2021
MOODY ALDRICH PARTNERS LLC
13F
Company
1.1%
406,440
$10,710,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
403,074
$10,621,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.8%
304,346
$8,020,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.79%
303,006
$7,984,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.65%
247,482
$6,521,000 30 Sep 2021
13F
Neuberger Berman Group LLC
13F
Company
0.6%
230,271
$6,068,000 30 Sep 2021
13F
Gratus Capital, LLC
13F
Company
0.6%
229,610
$6,050,000 30 Sep 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.47%
179,299
$4,725,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.47%
177,655
$4,681,000 30 Sep 2021
13F
Premier Fund Managers Ltd
13F
Company
0.46%
173,650
$4,496,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
155,976
$4,109,000 30 Sep 2021
13F
Advisor Resource Council
13F
Company
0.39%
149,361
$3,936,000 30 Sep 2021
13F
US BANCORP \DE\
13F
Company
0.31%
119,095
$3,139,000 30 Sep 2021
13F
MAVERICK CAPITAL LTD
13F
Company
0.31%
117,381
$3,093,000 30 Sep 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
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
77,843
$2,051,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
75,500
$1,989,000 30 Sep 2021
13F
SkyOak Wealth, LLC
13F
Company
0.19%
73,694
$1,942,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.19%
73,463
$1,936,000 30 Sep 2021
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.18%
70,544
$1,859,000 30 Sep 2021
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.18%
70,243
$1,851,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.17%
65,733
$1,732,000 30 Sep 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.16%
62,665
$1,651,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
0.16%
61,170
$1,612,000 30 Sep 2021
13F
Holocene Advisors, LP
13F
Company
0.15%
58,172
$1,533,000 30 Sep 2021
13F
HARBOURVEST PARTNERS LLC
13F
Company
0.14%
54,505
$1,436,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.13%
49,369
$1,301,000 30 Sep 2021
13F
GLENMEDE TRUST CO NA
13F
Company
0.11%
42,587
$1,122,000 30 Sep 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.1%
39,382
$1,038,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.1%
38,485
$1,014,000 30 Sep 2021
13F
Paloma Partners Management Co
13F
Company
0.09%
33,407
$880,000 30 Sep 2021
13F
PEAK6 Investments LLC
13F
Company
0.09%
32,592
$859,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
32,195
$848,000 30 Sep 2021
13F
Orion Porfolio Solutions, LLC
13F
Company
0.05%
18,687
$730,000 30 Sep 2021
13F
Jump Financial, LLC
13F
Company
0.07%
26,600
$701,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.07%
25,652
$676,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
23,162
$610,000 30 Sep 2021
13F
SEI INVESTMENTS CO
13F
Company
0.06%
22,935
$604,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
20,348
$536,000 30 Sep 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.05%
19,897
$524,000 30 Sep 2021
13F

Institutional Holders of PubMatic, Inc. - Class A Stock (PUBM) as of Q4 2021

As of 31 Dec 2021, PubMatic, Inc. - Class A Stock (PUBM) was held by 160 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,814,819 shares. The largest 10 holders included VANGUARD GROUP INC, FIERA CAPITAL CORP, LORD, ABBETT & CO. LLC, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, Schonfeld Strategic Advisors LLC, and BlackRock Inc.. This page lists 161 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
96
Q4 2021 holders
160
Holder diff
64
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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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