Security key
74467Q103
PubMatic, Inc. - Class A Common Stock, par value $0.0001 per share (PUBM)
CUSIP: 74467Q103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 38,189,933
- Total 13F shares
- 21,882,233
- Share change
- -210,595
- Total reported value
- $302,345,038
- Put/Call ratio
- 138%
- Price per share
- $13.82
- Number of holders
- 142
- Value change
- -$1,937,519
- Number of buys
- 68
- Number of sells
- 67
Report period
Q1 2023
Institutions
142
Top holders
10
PUBM full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
12%
|
4,421,931
|
$56,644,936 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
2,715,651
|
$34,787,489 | — | 31 Dec 2022 | |
| Graham Holdings Co |
13F
|
Company |
4.3%
|
1,626,811
|
$20,839,000 | — | 31 Dec 2022 | |
| Fiera Capital Corp |
13F
|
Company |
3.4%
|
1,295,215
|
$16,591,704 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.1%
|
1,190,468
|
$15,249,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
883,599
|
$11,318,903 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
811,009
|
$10,389,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
772,448
|
$9,895,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
601,634
|
$7,707,000 | — | 31 Dec 2022 | |
| Industrial Alliance Investment Management Inc. |
13F
|
Company |
1.3%
|
502,134
|
$6,432,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
480,092
|
$6,150,000 | — | 31 Dec 2022 | |
| Nixon Capital, LLC |
13F
|
Company |
1.2%
|
457,661
|
$5,862,637 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1%
|
399,192
|
$5,113,650 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
389,460
|
$4,988,983 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
385,791
|
$4,941,983 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
277,791
|
$3,558,503 | — | 31 Dec 2022 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.71%
|
272,468
|
$3,490,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
224,041
|
$2,869,966 | — | 31 Dec 2022 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.58%
|
221,500
|
$2,837,000 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
202,626
|
$2,595,639 | — | 31 Dec 2022 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.52%
|
199,867
|
$2,560,296 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
164,707
|
$2,109,897 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
157,818
|
$2,021,648 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
144,658
|
$1,853,069 | — | 31 Dec 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.34%
|
129,954
|
$1,664,711 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
114,210
|
$1,463,030 | — | 31 Dec 2022 | |
| Advisor Resource Council |
13F
|
Company |
0.29%
|
108,962
|
$1,395,803 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
108,491
|
$1,389,769 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
106,174
|
$1,360,088 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.26%
|
101,071
|
$1,294,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
97,900
|
$1,254,099 | — | 31 Dec 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.25%
|
95,093
|
$1,218,141 | — | 31 Dec 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.24%
|
93,385
|
$1,194,394 | — | 31 Dec 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
90,064
|
$1,153,720 | — | 31 Dec 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.23%
|
86,500
|
$1,108,065 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
82,628
|
$1,058,465 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.19%
|
73,192
|
$938,000 | — | 31 Dec 2022 | |
| AVIVA PLC |
13F
|
Company |
0.18%
|
70,319
|
$900,786 | — | 31 Dec 2022 | |
| Aurora Investment Counsel |
13F
|
Company |
0.16%
|
59,618
|
$763,707 | — | 31 Dec 2022 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
55,000
|
$704,550 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
53,622
|
$687,000 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
52,476
|
$672,218 | — | 31 Dec 2022 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0.13%
|
48,757
|
$624,577 | — | 31 Dec 2022 | |
| Penbrook Management LLC |
13F
|
Company |
0.13%
|
48,510
|
$621,413 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
47,950
|
$614,239 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
46,825
|
$601,000 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
45,498
|
$588,400 | — | 31 Dec 2022 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.12%
|
44,736
|
$573,068 | — | 31 Dec 2022 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.11%
|
42,514
|
$544,604 | — | 31 Dec 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.11%
|
42,313
|
$545,000 | — | 31 Dec 2022 |
Institutional Holders of PubMatic, Inc. - Class A Common Stock, par value $0.0001 per share (PUBM) as of Q1 2023
As of 31 Mar 2023,
PubMatic, Inc. - Class A Common Stock, par value $0.0001 per share (PUBM) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,882,233 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Graham Holdings Co, Fiera Capital Corp, Royal Bank of Canada, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and Nixon Capital, LLC.
This page lists
143
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
154
Q1 2023 holders
142
Holder diff
-12
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.