Security key
74467Q103
PubMatic, Inc. - Class A Common Stock, par value $0.0001 per share (PUBM)
CUSIP: 74467Q103
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 38,189,933
- Total 13F shares
- 24,086,651
- Share change
- +2,187,675
- Total reported value
- $571,329,849
- Put/Call ratio
- 216%
- Price per share
- $23.72
- Number of holders
- 177
- Value change
- +$56,314,665
- Number of buys
- 101
- Number of sells
- 67
Report period
Q1 2024
Institutions
177
Top holders
10
PUBM full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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%
|
4,231,678
|
$69,018,669 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
3,477,364
|
$56,715,806 | — | 31 Dec 2023 | |
| Graham Holdings Co |
13F
|
Company |
5.2%
|
1,973,314
|
$32,185,000 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
1,555,199
|
$25,365,982 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.8%
|
1,064,655
|
$17,366,000 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
989,943
|
$16,145,970 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
930,042
|
$15,170,729 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
814,800
|
$13,289,000 | — | 31 Dec 2023 | |
| Nixon Capital, LLC |
13F
|
Company |
1.4%
|
531,960
|
$8,676,267 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.1%
|
436,130
|
$7,113,280 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
396,763
|
$6,471,204 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
386,096
|
$6,297,226 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.85%
|
323,397
|
$5,274,605 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.75%
|
286,344
|
$4,670,271 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
263,175
|
$4,292,384 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.6%
|
230,709
|
$3,762,864 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.6%
|
228,607
|
$3,728,580 | — | 31 Dec 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.52%
|
197,501
|
$3,221,241 | — | 31 Dec 2023 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.46%
|
175,896
|
$2,868,864 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
157,036
|
$2,561,257 | — | 31 Dec 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
150,219
|
$2,450,072 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
138,553
|
$2,259,799 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
119,912
|
$1,955,767 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
119,352
|
$1,946,631 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
113,942
|
$1,858,393 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.29%
|
112,574
|
$1,836,082 | — | 31 Dec 2023 | |
| QSV Equity Investors LLC |
13F
|
Company |
0.24%
|
90,990
|
$1,484,047 | — | 31 Dec 2023 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.24%
|
90,142
|
$1,470,216 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
88,188
|
$1,438,347 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
84,100
|
$1,371,671 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
80,703
|
$1,316,266 | — | 31 Dec 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.21%
|
79,720
|
$1,300,000 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
75,691
|
$1,234,521 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
74,081
|
$1,208,261 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
71,763
|
$1,170,455 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
68,904
|
$1,123,824 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
68,901
|
$1,123,763 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.17%
|
63,591
|
$1,037,058 | — | 31 Dec 2023 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.16%
|
62,830
|
$1,024,757 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
60,624
|
$988,778 | — | 31 Dec 2023 | |
| Zions Bancorporation, N.A. |
13F
|
Company |
0.15%
|
57,559
|
$938,787 | — | 31 Dec 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.14%
|
52,923
|
$863,174 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
51,868
|
$845,968 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
50,446
|
$822,774 | — | 31 Dec 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.13%
|
48,812
|
$796,124 | — | 31 Dec 2023 | |
| Penbrook Management LLC |
13F
|
Company |
0.12%
|
46,810
|
$763,471 | — | 31 Dec 2023 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.12%
|
46,791
|
$763,166 | — | 31 Dec 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
45,031
|
$734,456 | — | 31 Dec 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.11%
|
43,191
|
$704,445 | — | 31 Dec 2023 | |
| EFG Asset Management (North America) Corp. |
13F
|
Company |
0.11%
|
41,293
|
$673,282 | — | 31 Dec 2023 |
Institutional Holders of PubMatic, Inc. - Class A Common Stock, par value $0.0001 per share (PUBM) as of Q1 2024
As of 31 Mar 2024,
PubMatic, Inc. - Class A Common Stock, par value $0.0001 per share (PUBM) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,086,651 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 MARSHALL WACE, LLP.
This page lists
177
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
145
Q1 2024 holders
177
Holder diff
32
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.