Security key
74467Q103
PubMatic, Inc. - Class A Common Stock, par value $0.0001 per share (PUBM)
CUSIP: 74467Q103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 38,189,933
- Total 13F shares
- 22,167,063
- Share change
- +4,515,628
- Total reported value
- $352,287,078
- Put/Call ratio
- 124%
- Price per share
- $15.89
- Number of holders
- 143
- Value change
- +$58,826,068
- Number of buys
- 90
- Number of sells
- 51
Report period
Q2 2022
Institutions
143
Top holders
10
PUBM full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
PubMatic, Inc. SEC filings
PubMatic, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74467Q103
Recent filing periods:
Top shareholders of PUBM - PubMatic, Inc. - Class A Common Stock, par value $0.0001 per share (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 |
7%
|
2,682,842
|
$70,076,000 | — | 31 Mar 2022 | |
| NEXUS INDIA CAPITAL I L P |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,624,843
|
$39,980,034 | — | 12 Nov 2021 | |
| Fiera Capital Corp |
13F
|
Company |
3.8%
|
1,437,350
|
$37,544,000 | — | 31 Mar 2022 | |
| 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 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.1%
|
1,181,482
|
$30,860,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.8%
|
1,067,928
|
$27,895,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
982,273
|
$25,658,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.2%
|
841,153
|
$21,970,916 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
776,900
|
$20,293,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
463,028
|
$12,094,000 | — | 31 Mar 2022 | |
| DRAPER ASSOCIATES L P |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
717,828
|
$10,973,724 | — | 28 May 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
412,626
|
$10,778,000 | — | 31 Mar 2022 | |
| Gratus Capital, LLC |
13F
|
Company |
1.1%
|
403,520
|
$10,540,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.97%
|
372,271
|
$9,724,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
367,773
|
$9,606,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.94%
|
360,096
|
$9,406,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.78%
|
298,628
|
$7,800,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.76%
|
289,910
|
$7,572,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
285,375
|
$7,454,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
274,749
|
$7,176,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
270,068
|
$7,054,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
241,155
|
$6,299,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.57%
|
218,919
|
$5,718,000 | — | 31 Mar 2022 | |
| Industrial Alliance Investment Management Inc. |
13F
|
Company |
0.52%
|
200,333
|
$5,233,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.5%
|
190,790
|
$4,983,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.5%
|
190,121
|
$4,966,000 | — | 31 Mar 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.46%
|
177,441
|
$4,777,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
180,444
|
$4,713,000 | — | 31 Mar 2022 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.43%
|
165,000
|
$4,310,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
152,986
|
$3,996,000 | — | 31 Mar 2022 | |
| Advisor Resource Council |
13F
|
Company |
0.38%
|
146,008
|
$3,814,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.37%
|
143,089
|
$3,737,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
136,730
|
$3,571,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.35%
|
133,620
|
$3,490,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
131,791
|
$3,442,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.31%
|
118,604
|
$3,098,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
113,190
|
$2,957,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.3%
|
112,663
|
$2,943,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
104,986
|
$2,742,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
101,512
|
$2,652,000 | — | 31 Mar 2022 | |
| CNH Capital Co Ltd |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
93,000
mixed-class rows
|
$2,354,090 | — | 19 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
86,252
|
$2,252,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.22%
|
84,882
|
$2,217,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.21%
|
81,221
|
$2,121,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.2%
|
74,862
|
$1,955,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.19%
|
73,869
|
$1,929,000 | — | 31 Mar 2022 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0.18%
|
69,163
|
$1,807,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
64,971
|
$1,697,000 | — | 31 Mar 2022 |
Institutional Holders of PubMatic, Inc. - Class A Common Stock, par value $0.0001 per share (PUBM) as of Q2 2022
As of 30 Jun 2022,
PubMatic, Inc. - Class A Common Stock, par value $0.0001 per share (PUBM) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,167,063 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FIERA CAPITAL CORP, ROYAL BANK OF CANADA, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Graham Holdings Co, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and Mirae Asset Global Investments Co., Ltd..
This page lists
144
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
130
Q2 2022 holders
143
Holder diff
13
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.