Security key
74467Q103
PubMatic, Inc. - Class A Common Stock, par value $0.0001 per share (PUBM)
CUSIP: 74467Q103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 38,189,933
- Total 13F shares
- 22,159,452
- Share change
- +220,290
- Total reported value
- $283,877,249
- Put/Call ratio
- 201%
- Price per share
- $12.81
- Number of holders
- 154
- Value change
- -$2,542,001
- Number of buys
- 68
- Number of sells
- 77
Report period
Q4 2022
Institutions
154
Top holders
10
PUBM full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
4,319,892
|
$71,840,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
2,607,362
|
$43,361,000 | — | 30 Sep 2022 | |
| Fiera Capital Corp |
13F
|
Company |
3.6%
|
1,360,168
|
$20,531,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.2%
|
1,219,599
|
$20,282,000 | — | 30 Sep 2022 | |
| Graham Holdings Co |
13F
|
Company |
2.8%
|
1,081,811
|
$17,991,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
819,737
|
$13,632,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
759,470
|
$12,629,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
754,100
|
$12,541,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
487,111
|
$8,100,000 | — | 30 Sep 2022 | |
| Gratus Capital, LLC |
13F
|
Company |
1.3%
|
487,109
|
$8,101,000 | — | 30 Sep 2022 | |
| Industrial Alliance Investment Management Inc. |
13F
|
Company |
1.1%
|
437,687
|
$7,279,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.1%
|
426,389
|
$7,091,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
404,998
|
$6,734,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
389,474
|
$6,477,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
381,633
|
$6,347,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
360,152
|
$5,990,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.85%
|
324,296
|
$5,394,000 | — | 30 Sep 2022 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.78%
|
299,208
|
$4,976,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.68%
|
258,222
|
$4,295,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
251,041
|
$4,175,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.53%
|
203,062
|
$3,378,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
176,488
|
$2,935,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.44%
|
168,264
|
$2,798,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.44%
|
168,234
|
$2,798,000 | — | 30 Sep 2022 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.44%
|
167,700
|
$2,789,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
157,726
|
$2,623,000 | — | 30 Sep 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.41%
|
157,256
|
$2,615,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
155,590
|
$2,587,000 | — | 30 Sep 2022 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.39%
|
149,867
|
$2,492,288 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
144,737
|
$2,407,000 | — | 30 Sep 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.3%
|
114,295
|
$1,901,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
112,248
|
$1,867,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
111,375
|
$1,853,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
95,000
|
$1,580,000 | — | 30 Sep 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.24%
|
93,385
|
$1,553,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
93,195
|
$1,550,000 | — | 30 Sep 2022 | |
| AVIVA PLC |
13F
|
Company |
0.23%
|
87,770
|
$1,460,000 | — | 30 Sep 2022 | |
| Advisor Resource Council |
13F
|
Company |
0.22%
|
82,676
|
$1,375,000 | — | 30 Sep 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.18%
|
68,647
|
$1,183,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
66,939
|
$1,113,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
62,844
|
$1,045,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
60,266
|
$1,002,000 | — | 30 Sep 2022 | |
| Aurora Investment Counsel |
13F
|
Company |
0.16%
|
60,254
|
$1,002,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.15%
|
58,655
|
$975,000 | — | 30 Sep 2022 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0.15%
|
56,232
|
$935,000 | — | 30 Sep 2022 | |
| Penbrook Management LLC |
13F
|
Company |
0.15%
|
55,385
|
$921,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
52,301
|
$870,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
51,911
|
$864,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
51,339
|
$854,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
50,675
|
$843,000 | — | 30 Sep 2022 |
Institutional Holders of PubMatic, Inc. - Class A Common Stock, par value $0.0001 per share (PUBM) as of Q4 2022
As of 31 Dec 2022,
PubMatic, Inc. - Class A Common Stock, par value $0.0001 per share (PUBM) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,159,452 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Graham Holdings Co, Fiera Capital Corp, Royal Bank of Canada, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, and Industrial Alliance Investment Management Inc..
This page lists
155
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
146
Q4 2022 holders
154
Holder diff
8
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.