PubMatic, Inc. - Class A Stock (PUBM)

CUSIP: 74467Q103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Class A Stock
Shares outstanding
38,147,944
Total 13F shares
21,928,376
Share change
-268,263
Total reported value
$362,581,390
Put/Call ratio
106%
Price per share
$16.63
Number of holders
146
Value change
-$3,638,661
Number of buys
79
Number of sells
57

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
11%
4,290,196
$68,171,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
6.8%
2,597,515
$41,274,000 30 Jun 2022
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
Fiera Capital Corp
13F
Company
3.7%
1,408,199
$22,376,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
3.1%
1,186,639
$18,856,000 30 Jun 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.2%
856,705
$13,613,042 30 Jun 2022
13F
Graham Holdings Co
13F
Company
2.2%
851,895
$13,537,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
767,500
$12,196,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
2%
753,049
$11,966,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
740,618
$11,768,000 30 Jun 2022
13F
DRAPER ASSOCIATES L P
3/4/5
10%+ Owner
class O/S missing
717,828
$10,973,724 28 May 2021
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.2%
443,893
$7,054,000 30 Jun 2022
13F
Gratus Capital, LLC
13F
Company
1.1%
435,019
$6,912,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1%
389,096
$6,183,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.98%
374,816
$5,956,000 30 Jun 2022
13F
Industrial Alliance Investment Management Inc.
13F
Company
0.95%
361,797
$5,749,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.85%
322,461
$5,124,000 30 Jun 2022
13F
BARCLAYS PLC
13F
Company
0.79%
301,389
$4,788,000 30 Jun 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.78%
298,207
$4,739,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.77%
292,663
$4,650,000 30 Jun 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.68%
259,641
$4,126,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.67%
256,013
$4,069,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.64%
245,303
$3,897,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.56%
213,594
$3,394,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.53%
201,838
$3,207,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.53%
201,599
$3,203,000 30 Jun 2022
13F
Baader Bank Aktiengesellschaft
13F
Company
0.46%
175,000
$2,781,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.45%
170,174
$2,705,000 30 Jun 2022
13F
Lapides Asset Management, LLC
13F
Company
0.41%
158,100
$2,512,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.41%
155,593
$2,472,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.4%
150,860
$2,397,000 30 Jun 2022
13F
CNH Capital Co Ltd
3/4/5
10%+ Owner
mixed-class rows
93,000
mixed-class rows
$2,354,090 19 Mar 2021
MACQUARIE GROUP LTD
13F
Company
0.37%
142,593
$2,266,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
135,193
$2,148,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
132,016
$2,098,000 30 Jun 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.32%
121,273
$1,927,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.31%
116,644
$1,853,000 30 Jun 2022
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.3%
114,849
$1,825,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
108,208
$1,720,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
106,747
$1,696,000 30 Jun 2022
13F
Premier Fund Managers Ltd
13F
Company
0.25%
96,044
$1,548,000 30 Jun 2022
13F
Neuberger Berman Group LLC
13F
Company
0.24%
91,587
$1,455,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.24%
91,100
$1,448,000 30 Jun 2022
13F
PDT Partners, LLC
13F
Company
0.23%
89,327
$1,419,000 30 Jun 2022
13F
Advisor Resource Council
13F
Company
0.22%
82,650
$1,313,000 30 Jun 2022
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.17%
66,303
$1,053,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.17%
65,657
$1,043,000 30 Jun 2022
13F

Institutional Holders of PubMatic, Inc. - Class A Stock (PUBM) as of Q3 2022

As of 30 Sep 2022, PubMatic, Inc. - Class A Stock (PUBM) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,928,376 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FIERA CAPITAL CORP, ROYAL BANK OF CANADA, Graham Holdings Co, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, Nuveen Asset Management, LLC, and Gratus Capital LLC. This page lists 147 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
143
Q3 2022 holders
146
Holder diff
3
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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