Security key
74467Q103
PubMatic, Inc. - Class A Common Stock, par value $0.0001 per share (PUBM)
CUSIP: 74467Q103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 38,189,933
- Total 13F shares
- 25,536,541
- Share change
- +1,226,253
- Total reported value
- $518,597,091
- Put/Call ratio
- 127%
- Price per share
- $20.31
- Number of holders
- 190
- Value change
- +$21,849,009
- Number of buys
- 109
- Number of sells
- 77
Report period
Q2 2024
Institutions
190
Top holders
10
PUBM full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
4,254,391
|
$100,914,155 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
3,356,063
|
$79,605,814 | — | 31 Mar 2024 | |
| Graham Holdings Co |
13F
|
Company |
5.2%
|
1,973,314
|
$46,807,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
1,562,558
|
$37,063,876 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.9%
|
1,113,908
|
$26,421,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
971,616
|
$23,046,732 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
946,412
|
$22,452,281 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
923,000
|
$21,894,000 | — | 31 Mar 2024 | |
| Nixon Capital, LLC |
13F
|
Company |
1.4%
|
548,245
|
$13,004,373 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
475,948
|
$11,289,485 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
440,127
|
$10,439,812 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
427,137
|
$10,131,690 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.1%
|
412,945
|
$5,592,442 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
376,016
|
$8,919,100 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.76%
|
290,127
|
$6,881,812 | — | 31 Mar 2024 | |
| Gratus Capital, LLC |
13F
|
Company |
0.74%
|
280,902
|
$6,662,996 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
251,637
|
$5,968,851 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.66%
|
250,902
|
$5,951,395 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
250,553
|
$5,943,117 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.61%
|
232,976
|
$5,526,191 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
213,041
|
$5,053,333 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.52%
|
198,600
|
$4,710,792 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.5%
|
189,576
|
$4,496,743 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.45%
|
171,661
|
$4,071,806 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
161,780
|
$3,837,422 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
157,974
|
$3,747,143 | — | 31 Mar 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.4%
|
152,049
|
$3,606,602 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
146,474
|
$3,474,363 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
144,422
|
$3,425,681 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.38%
|
143,853
|
$3,412,000 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
126,037
|
$2,989,593 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.33%
|
125,666
|
$2,980,798 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.32%
|
121,474
|
$2,881,364 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.31%
|
117,640
|
$2,790,421 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.31%
|
117,523
|
$2,787,646 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
112,760
|
$2,674,667 | — | 31 Mar 2024 | |
| QSV Equity Investors LLC |
13F
|
Company |
0.24%
|
91,052
|
$2,159,753 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
89,967
|
$2,134,018 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.22%
|
85,356
|
$2,024,644 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
82,100
|
$1,947,412 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
78,757
|
$1,868,116 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
76,223
|
$1,808,009 | — | 31 Mar 2024 | |
| EFG Asset Management (North America) Corp. |
13F
|
Company |
0.2%
|
75,611
|
$1,792,359 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
68,427
|
$1,623,075 | — | 31 Mar 2024 | |
| Jackson Creek Investment Advisors LLC |
13F
|
Company |
0.18%
|
67,211
|
$1,594,000 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.17%
|
64,785
|
$1,536,700 | — | 31 Mar 2024 | |
| Zions Bancorporation, N.A. |
13F
|
Company |
0.17%
|
63,973
|
$1,517,440 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
63,709
|
$1,511,177 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
62,026
|
$1,471,256 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
59,513
|
$1,411,648 | — | 31 Mar 2024 |
Institutional Holders of PubMatic, Inc. - Class A Common Stock, par value $0.0001 per share (PUBM) as of Q2 2024
As of 30 Jun 2024,
PubMatic, Inc. - Class A Common Stock, par value $0.0001 per share (PUBM) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,536,541 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Graham Holdings Co, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Royal Bank of Canada, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, JACOBS LEVY EQUITY MANAGEMENT, INC, and Nixon Capital, LLC.
This page lists
190
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
177
Q2 2024 holders
190
Holder diff
13
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.