PubMatic, Inc. - Class A Stock (PUBM)

CUSIP: 74467Q103

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Class A Stock
Shares outstanding
38,147,944
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

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%
4,254,391
$100,914,155 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
8.8%
3,356,063
$79,605,814 31 Mar 2024
13F
Graham Holdings Co
13F
Company
5.2%
1,973,314
$46,807,000 31 Mar 2024
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
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.1%
1,562,558
$37,063,876 31 Mar 2024
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
ROYAL BANK OF CANADA
13F
Company
2.9%
1,113,908
$26,421,000 31 Mar 2024
13F
STATE STREET CORP
13F
Company
2.5%
971,616
$23,046,732 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
946,412
$22,452,281 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
923,000
$21,894,000 31 Mar 2024
13F
Nixon Capital, LLC
13F
Company
1.4%
548,245
$13,004,373 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
1.2%
475,948
$11,289,485 31 Mar 2024
13F
DRAPER ASSOCIATES L P
3/4/5
10%+ Owner
class O/S missing
717,828
$10,973,724 28 May 2021
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.2%
440,127
$10,439,812 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
427,137
$10,131,690 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.99%
376,016
$8,919,100 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.76%
290,127
$6,881,812 31 Mar 2024
13F
Gratus Capital, LLC
13F
Company
0.74%
280,902
$6,662,996 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.66%
251,637
$5,968,851 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.66%
250,902
$5,951,395 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.66%
250,553
$5,943,117 31 Mar 2024
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.1%
412,945
$5,592,442 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.61%
232,976
$5,526,191 31 Mar 2024
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.56%
213,041
$5,053,333 31 Mar 2024
13F
Hillsdale Investment Management Inc.
13F
Company
0.52%
198,600
$4,710,792 31 Mar 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.5%
189,576
$4,496,743 31 Mar 2024
13F
W. Eric Carlborg
3/4/5
Director
class O/S missing
281,833
$4,308,494 31 May 2023
Cubist Systematic Strategies, LLC
13F
Company
0.45%
171,661
$4,071,806 31 Mar 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.42%
161,780
$3,837,422 31 Mar 2024
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.41%
157,974
$3,747,143 31 Mar 2024
13F
Informed Momentum Co LLC
13F
Company
0.4%
152,049
$3,606,602 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
146,474
$3,474,363 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.38%
144,422
$3,425,681 31 Mar 2024
13F
ALGERT GLOBAL LLC
13F
Company
0.38%
143,853
$3,412,000 31 Mar 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.33%
126,037
$2,989,593 31 Mar 2024
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.33%
125,666
$2,980,798 31 Mar 2024
13F
LPL Financial LLC
13F
Company
0.32%
121,474
$2,881,364 31 Mar 2024
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.31%
117,640
$2,790,421 31 Mar 2024
13F
Trexquant Investment LP
13F
Company
0.31%
117,523
$2,787,646 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
112,760
$2,674,667 31 Mar 2024
13F
CNH Capital Co Ltd
3/4/5
10%+ Owner
mixed-class rows
93,000
mixed-class rows
$2,354,090 19 Mar 2021
QSV Equity Investors LLC
13F
Company
0.24%
91,052
$2,159,753 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
89,967
$2,134,018 31 Mar 2024
13F
Walleye Capital LLC
13F
Company
0.22%
85,356
$2,024,644 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.22%
82,100
$1,947,412 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.21%
78,757
$1,868,116 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
76,223
$1,808,009 31 Mar 2024
13F
EFG Asset Management (North America) Corp.
13F
Company
0.2%
75,611
$1,792,359 31 Mar 2024
13F

Institutional Holders of PubMatic, Inc. - Class A Stock (PUBM) as of Q2 2024

As of 30 Jun 2024, PubMatic, Inc. - Class A Stock (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.
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