PubMatic, Inc. - Class A Stock (PUBM)

CUSIP: 74467Q103

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Class A Stock
Shares outstanding
38,147,944
Total 13F shares
21,913,831
Share change
+1,081,152
Total reported value
$357,396,303
Put/Call ratio
82%
Price per share
$16.31
Number of holders
145
Value change
+$19,571,824
Number of buys
69
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?
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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%
4,289,204
$51,899,369 30 Sep 2023
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
BlackRock Finance, Inc.
13F
Company
8.5%
3,253,223
$39,363,999 30 Sep 2023
13F
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
Graham Holdings Co
13F
Company
5.2%
1,973,314
$23,877,000 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
1,327,009
$16,056,861 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
2.8%
1,062,667
$12,857,000 30 Sep 2023
13F
STATE STREET CORP
13F
Company
2.4%
921,553
$11,150,791 30 Sep 2023
13F
DRAPER ASSOCIATES L P
3/4/5
10%+ Owner
class O/S missing
717,828
$10,973,724 28 May 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
891,976
$10,794,249 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
771,200
$9,332,000 30 Sep 2023
13F
Nixon Capital, LLC
13F
Company
1.4%
536,594
$6,492,787 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
483,139
$5,845,983 30 Sep 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.1%
400,844
$4,850,212 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1%
390,541
$4,725,546 30 Sep 2023
13F
W. Eric Carlborg
3/4/5
Director
class O/S missing
281,833
$4,308,494 31 May 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.8%
305,900
$3,701,390 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.78%
297,704
$3,602,218 30 Sep 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.64%
243,281
$2,943,700 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.61%
232,826
$2,817,195 30 Sep 2023
13F
CNH Capital Co Ltd
3/4/5
10%+ Owner
mixed-class rows
93,000
mixed-class rows
$2,354,090 19 Mar 2021
Bank of New York Mellon Corp
13F
Company
0.46%
174,092
$2,106,513 30 Sep 2023
13F
Merit Financial Group, LLC
13F
Company
0.42%
161,193
$1,950,435 30 Sep 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.35%
132,480
$1,603,008 30 Sep 2023
13F
Jeffrey K. Hirsch
3/4/5
Former Chief Commercial Off.
mixed-class rows
97,725
mixed-class rows
$1,511,841 31 Mar 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
119,192
$1,442,223 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.3%
113,918
$1,378,408 30 Sep 2023
13F
Aptus Capital Advisors, LLC
13F
Company
0.29%
111,531
$1,349,525 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
109,481
$1,324,721 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.29%
109,030
$1,319,262 30 Sep 2023
13F
CANTOR FITZGERALD, L. P.
13F
Individual
0.25%
95,718
$1,158,188 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
0.24%
93,423
$1,130,418 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.22%
85,400
$1,033,340 30 Sep 2023
13F
Baader Bank Aktiengesellschaft
13F
Company
0.18%
70,142
$848,718 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.18%
67,903
$821,616 30 Sep 2023
13F
LPL Financial LLC
13F
Company
0.18%
66,806
$789,606 30 Sep 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.16%
62,784
$759,686 30 Sep 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.16%
62,238
$753,191 30 Sep 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.16%
61,203
$740,556 30 Sep 2023
13F
Zions Bancorporation, N.A.
13F
Company
0.14%
53,540
$647,834 30 Sep 2023
13F
Penbrook Management LLC
13F
Company
0.12%
47,010
$568,821 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.12%
46,950
$568,095 30 Sep 2023
13F
Beacon Pointe Advisors, LLC
13F
Company
0.12%
46,883
$567,287 30 Sep 2023
13F
Capital Impact Advisors, LLC
13F
Company
0.12%
44,311
$536,163 30 Sep 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
43,384
$524,946 30 Sep 2023
13F
Thomas C. Chow
3/4/5
General Counsel and Secretary
mixed-class rows
33,751
mixed-class rows
$522,108 05 Jul 2022
Woodline Partners LP
13F
Company
0.11%
43,110
$521,631 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.11%
40,641
$491,756 30 Sep 2023
13F

Institutional Holders of PubMatic, Inc. - Class A Stock (PUBM) as of Q4 2023

As of 31 Dec 2023, PubMatic, Inc. - Class A Stock (PUBM) was held by 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,913,831 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Graham Holdings Co, DIMENSIONAL FUND ADVISORS LP, ROYAL BANK OF CANADA, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, Nixon Capital, LLC, and Mirae Asset Global Investments Co., Ltd.. This page lists 145 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
140
Q4 2023 holders
145
Holder diff
5
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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