PUBM Institutional Ownership
PubMatic, Inc.
1W: -2.5%
1M: -10.8%
3M: +27.3%
YTD: +93.1%
1Y: +93.1%
3Y: +37.5%
5Y: -43.5%
$17.05
+0.46 (+2.77%)
After Hours: $16.80 (-0.25, -1.50%)
Weekly Expected Move ±6.0%
$15
$16
$17
$18
$19
Credit Risk of going bust: lower than 64% of companies Debt: 5.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.7%), PubMatic, Inc. would be worth roughly what it owes.
Total debt $40.9M against a stock market value of $755.7M.
Distance to default 6.77 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.9M (short-term plus half of long-term), stock volatility 65.6%; Altman Z'' 2.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 99.7%), PubMatic, Inc. would be worth roughly what it owes.
Total debt $40.9M against a stock market value of $755.7M.
Distance to default 6.77 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.9M (short-term plus half of long-term), stock volatility 65.6%; Altman Z'' 2.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — PUBM
173
Institutional Holders
-9 vs prior quarter
0.0%
Ownership
+0.00pp
$380M
Total Invested
22
New Positions
57
Increased
64
Reduced
18
Closed
1.20
Put/Call Ratio
Ownership Trends
Top Institutional Holders (201 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Graham Holdings Co | 3,398,904 | $56M | — | +0.0% | 15Q | SEC ↗ |
| 2 | BlackRock, Inc. | 3,279,530 | $54M | +214,494 | +7.0% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 1,661,312 | $28M | +47,543 | +2.9% | 2Q | SEC ↗ |
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,573,911 | $26M | -2,629 | -0.2% | 10Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,491,121 | $25M | +245,762 | +19.7% | 18Q | SEC ↗ |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,421,049 | $24M | -119,484 | -7.8% | 19Q | SEC ↗ |
| 7 | Whitefort Capital Management, LP | 1,110,656 | $18M | +420,656 | +61.0% | 2Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 991,800 | $16M | +41,195 | +4.3% | 22Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 947,548 | $16M | +308,763 | +48.3% | 2Q | SEC ↗ |
| 10 | JACOBS LEVY EQUITY MANAGEMENT, INC | 862,996 | $14M | -69,217 | -7.4% | 12Q | SEC ↗ |
| 11 | STATE STREET CORP | 854,147 | $14M | +62,728 | +7.9% | 21Q | SEC ↗ |
| 12 | S SQUARED TECHNOLOGY, LLC | 748,099 | $12M | +71,700 | +10.6% | 4Q | SEC ↗ |
| 13 | Simcoe Capital LLC | 693,903 | $12M | +207,651 | +42.7% | 3Q | SEC ↗ |
| 14 | HIGHBRIDGE CAPITAL MANAGEMENT LLC NEW | 644,593 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 15 | AMERICAN CENTURY COMPANIES INC | 642,076 | $11M | +529,804 | +471.9% | 15Q | SEC ↗ |
| 16 | TWO SIGMA INVESTMENTS, LP | 638,102 | $11M | +103,653 | +19.4% | 5Q | SEC ↗ |
| 17 | ROYAL BANK OF CANADA | 619,289 | $10M | -120,965 | -16.3% | 23Q | SEC ↗ |
| 18 | Nuveen, LLC | 464,187 | $8M | +381,254 | +459.7% | 6Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC | 414,880 | $7M | +265,837 | +178.4% | 21Q | SEC ↗ |
| 20 | CenterBook Partners LP | 413,983 | $7M | -1,328,117 | -76.2% | 5Q | SEC ↗ |
| 21 | Trexquant Investment LP | 382,525 | $6M | -39,898 | -9.4% | 10Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 348,134 | $6M | +57,573 | +19.8% | 23Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 303,624 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 303,624 | $5M | +8,821 | +3.0% | 15Q | SEC ↗ |
| 25 | PANAGORA ASSET MANAGEMENT INC | 287,735 | $5M | +11,479 | +4.2% | 15Q | SEC ↗ |
| 26 | AQR CAPITAL MANAGEMENT LLC | 286,438 | $5M | +161,484 | +129.2% | 2Q | SEC ↗ |
| 27 | MORGAN STANLEY | 284,256 | $5M | -57,414 | -16.8% | 23Q | SEC ↗ |
| 28 | Quantinno Capital Management LP | 249,688 | $4M | +42,873 | +20.7% | 6Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 240,677 | $4M | +10,048 | +4.4% | 2Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 240,578 | $4M | -113,622 | -32.1% | 15Q | SEC ↗ |
| 31 | JPMORGAN CHASE & CO | 224,952 | $4M | -15,515 | -6.5% | 23Q | SEC ↗ |
| 32 | FRANKLIN RESOURCES INC | 223,316 | $4M | +85,136 | +61.6% | 8Q | SEC ↗ |
| 33 | JANE STREET GROUP, LLC | 199,131 | $3M | -10,869 | -5.2% | 21Q | SEC ↗ |
| 34 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 195,563 | $3M | -10,724 | -5.2% | 2Q | SEC ↗ |
| 35 | UBS Group AG | 186,033 | $3M | +107,453 | +136.7% | 23Q | SEC ↗ |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,447 | $3M | -56,537 | -23.7% | 21Q | SEC ↗ |
| 37 | BOOTHBAY FUND MANAGEMENT, LLC NEW | 181,615 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175,300 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 39 | BANK OF AMERICA CORP /DE | 173,956 | $3M | +78,526 | +82.3% | 15Q | SEC ↗ |
| 40 | P.A.W. CAPITAL CORP | 150,000 | $2M | -30,000 | -16.7% | 4Q | SEC ↗ |
| 41 | Diversified Investment Strategies, LLC | 140,000 | $2M | — | +0.0% | 5Q | SEC ↗ |
| 42 | AMERIPRISE FINANCIAL INC | 134,001 | $2M | — | +0.0% | 5Q | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 121,540 | $2M | +8,231 | +7.3% | 21Q | SEC ↗ |
| 44 | Invesco Ltd. | 103,232 | $2M | -14,534 | -12.3% | 19Q | SEC ↗ |
| 45 | Jump Financial, LLC NEW | 100,612 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 46 | DEUTSCHE BANK AG | 93,716 | $2M | +11,654 | +14.2% | 23Q | SEC ↗ |
| 47 | MILLENNIUM MANAGEMENT LLC | 86,059 | $1M | -5,964 | -6.5% | 9Q | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85,805 | $1M | -34,947 | -28.9% | 9Q | SEC ↗ |
| 49 | VICTORY CAPITAL MANAGEMENT INC | 84,859 | $1M | +7,627 | +9.9% | 13Q | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 83,628 | $1M | +17,337 | +26.2% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 644,593 | $11M |
| Sixth Street Partners Management Co | 303,624 | $5M |
| BOOTHBAY FUND MANAGEMENT, LLC | 181,615 | $3M |
| Jump Financial, LLC | 100,612 | $2M |
| Walleye Capital LLC | 63,342 | $1M |
| Inspire Investing, LLC | 51,670 | $857K |
| Curated Wealth Partners LLC | 50,039 | $830K |
| RAYMOND JAMES FINANCIAL INC | 42,900 | $712K |
| Cambria Investment Management, L.P. | 22,828 | $379K |
| Cornerstone Investment Partners, LL | 22,630 | $375K |
| Caption Management, LLC | 20,950 | $348K |
| IEQ CAPITAL, LLC | 18,913 | $314K |
| Grantham, Mayo, Van Otterloo & Co. | 15,974 | $265K |
| Mariner, LLC | 15,109 | $251K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 14,545 | $241K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,371 | $222K |
| CAXTON ASSOCIATES LLP | 10,888 | $181K |
| Integrated Wealth Concepts LLC | 1,128 | $19K |
| PICTON MAHONEY ASSET MANAGEMENT | 174 | $3K |
| Physician Wealth Advisors, Inc. | 44 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,170,952 | $19M |
| TUDOR INVESTMENT CORP ET AL | 351,112 | $6M |
| ALGERT GLOBAL LLC | 314,634 | $5M |
| MARSHALL WACE, LLP | 145,345 | $2M |
| Man Group plc | 117,730 | $2M |
| Schonfeld Strategic Advisors LLC | 107,854 | $2M |
| GSA CAPITAL PARTNERS LLP | 89,051 | $1M |
| Dynamic Technology Lab Private Ltd | 73,523 | $1M |
| Cardinal Point Capital Management U | 71,500 | $1M |
| ExodusPoint Capital Management, LP | 69,654 | $1M |
| Magnetar Financial LLC | 50,026 | $830K |
| FOX RUN MANAGEMENT, L.L.C. | 46,673 | $774K |
| PharVision Advisers, LLC | 45,735 | $759K |
| HRT FINANCIAL LP | 31,040 | $515K |
| Engineers Gate Manager LP | 28,640 | $475K |
| Y-Intercept (Hong Kong) Ltd | 21,265 | $353K |
| Graham Capital Management, L.P. | 19,751 | $328K |
| INTECH INVESTMENT MANAGEMENT LLC | 18,603 | $309K |
| Numerai GP LLC | 16,872 | $280K |
| SG Americas Securities, LLC | 16,408 | $272K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | +529,804 | +471.9% | 642,076 |
| Whitefort Capital Management, LP | +420,656 | +61.0% | 1,110,656 |
| Nuveen, LLC | +381,254 | +459.7% | 464,187 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +308,763 | +48.3% | 947,548 |
| CITADEL ADVISORS LLC | +265,837 | +178.4% | 414,880 |
| DIMENSIONAL FUND ADVISORS LP | +245,762 | +19.7% | 1,491,121 |
| BlackRock, Inc. | +214,494 | +7.0% | 3,279,530 |
| Simcoe Capital LLC | +207,651 | +42.7% | 693,903 |
| AQR CAPITAL MANAGEMENT LLC | +161,484 | +129.2% | 286,438 |
| UBS Group AG | +107,453 | +136.7% | 186,033 |
| TWO SIGMA INVESTMENTS, LP | +103,653 | +19.4% | 638,102 |
| FRANKLIN RESOURCES INC | +85,136 | +61.6% | 223,316 |
| BANK OF AMERICA CORP /DE | +78,526 | +82.3% | 173,956 |
| S SQUARED TECHNOLOGY, LLC | +71,700 | +10.6% | 748,099 |
| STATE STREET CORP | +62,728 | +7.9% | 854,147 |
| NORTHERN TRUST CORP | +57,573 | +19.8% | 348,134 |
| Point72 Asset Management, L.P. | +57,059 | +255.8% | 79,362 |
| VANGUARD CAPITAL MANAGEMENT LLC | +47,543 | +2.9% | 1,661,312 |
| Quantinno Capital Management LP | +42,873 | +20.7% | 249,688 |
| GEODE CAPITAL MANAGEMENT, LLC | +41,195 | +4.3% | 991,800 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CenterBook Partners LP | -1,328,117 | -76.2% | 413,983 |
| D. E. Shaw & Co., Inc. | -400,794 | -90.0% | 44,320 |
| ROYAL BANK OF CANADA | -120,965 | -16.3% | 619,289 |
| RENAISSANCE TECHNOLOGIES LLC | -119,484 | -7.8% | 1,421,049 |
| GOLDMAN SACHS GROUP INC | -113,622 | -32.1% | 240,578 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -69,217 | -7.4% | 862,996 |
| MORGAN STANLEY | -57,414 | -16.8% | 284,256 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -56,537 | -23.7% | 182,447 |
| Brevan Howard Capital Management LP | -46,456 | -80.4% | 11,350 |
| Trexquant Investment LP | -39,898 | -9.4% | 382,525 |
| XTX Topco Ltd | -34,957 | -51.1% | 33,501 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -34,947 | -28.9% | 85,805 |
| HSBC HOLDINGS PLC | -33,001 | -36.5% | 57,318 |
| P.A.W. CAPITAL CORP | -30,000 | -16.7% | 150,000 |
| WELLS FARGO & COMPANY/MN | -27,843 | -45.8% | 32,904 |
| Balyasny Asset Management L.P. | -19,989 | -53.4% | 17,416 |
| BARCLAYS PLC | -17,890 | -23.3% | 59,016 |
| JPMORGAN CHASE & CO | -15,515 | -6.5% | 224,952 |
| Invesco Ltd. | -14,534 | -12.3% | 103,232 |
| Brooklyn Investment Group | -12,660 | -47.1% | 14,219 |