PUBM NASDAQ
PubMatic, Inc.
1W: +7.2%
1M: +7.2%
3M: +55.4%
YTD: +18.9%
1Y: -11.4%
3Y: -31.8%
5Y: -69.8%
$10.36
+0.15 (+1.47%)
Weekly Expected Move ±7.2%
$8
$9
$10
$10
$11
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Income Statement
Cash Flow
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Institutional Ownership — PUBM
183
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
30
New Positions
52
Increased
81
Reduced
45
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (222 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Graham Holdings Co | 3,398,904 | $$35M | +567,442 | +20.0% | 13Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 3,227,538 | $$33M | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 3,065,036 | $$32M | -58,131 | -1.9% | 7Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 2,379,185 | $$25M | -119,787 | -4.8% | 12Q | SEC ↗ |
| 5 | CenterBook Partners LP | 1,742,100 | $$18M | +595,045 | +51.9% | 4Q | SEC ↗ |
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,576,540 | $$16M | +650,169 | +70.2% | 9Q | SEC ↗ |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1,540,533 | $$16M | +321,200 | +26.3% | 13Q | SEC ↗ |
| 8 | S SQUARED TECHNOLOGY, LLC | 1,352,798 | $$14M | +1,071,826 | +381.5% | 3Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,245,359 | $$13M | -26,591 | -2.1% | 13Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 950,605 | $$10M | +44,664 | +4.9% | 13Q | SEC ↗ |
| 11 | JACOBS LEVY EQUITY MANAGEMENT, INC | 932,213 | $$10M | +2,964 | +0.3% | 11Q | SEC ↗ |
| 12 | MILLENNIUM MANAGEMENT LLC | 918,127 | $$10M | +699,549 | +320.0% | 7Q | SEC ↗ |
| 13 | STATE STREET CORP | 791,419 | $$8M | -38,584 | -4.6% | 13Q | SEC ↗ |
| 14 | ROYAL BANK OF CANADA | 740,254 | $$8M | -122,934 | -14.2% | 13Q | SEC ↗ |
| 15 | Whitefort Capital Management, LP NEW | 690,000 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 638,785 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 17 | D. E. Shaw & Co., Inc. | 546,493 | $$6M | -25,982 | -4.5% | 6Q | SEC ↗ |
| 18 | Simcoe Capital LLC | 486,252 | $$5M | +77,562 | +19.0% | 2Q | SEC ↗ |
| 19 | TWO SIGMA INVESTMENTS, LP | 474,180 | $$5M | +89,275 | +23.2% | 3Q | SEC ↗ |
| 20 | Trexquant Investment LP | 422,423 | $$4M | +115,174 | +37.5% | 9Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 354,200 | $$4M | -144,772 | -29.0% | 13Q | SEC ↗ |
| 22 | MORGAN STANLEY | 320,392 | $$3M | +160,771 | +100.7% | 12Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 294,803 | $$3M | -5,477 | -1.8% | 13Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 290,561 | $$3M | +21,028 | +7.8% | 13Q | SEC ↗ |
| 25 | PANAGORA ASSET MANAGEMENT INC | 276,256 | $$3M | +2,944 | +1.1% | 13Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC | 266,143 | $$3M | -46,985 | -15.0% | 12Q | SEC ↗ |
| 27 | JPMORGAN CHASE & CO | 240,467 | $$2M | +145,536 | +153.3% | 13Q | SEC ↗ |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,984 | $$2M | +94,691 | +65.6% | 13Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO NEW | 230,629 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 30 | JANE STREET GROUP, LLC | 210,000 | $$2M | +3,226 | +1.6% | 13Q | SEC ↗ |
| 31 | Quantinno Capital Management LP | 206,815 | $$2M | +147,386 | +248.0% | 5Q | SEC ↗ |
| 32 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 206,287 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | TWO SIGMA ADVISERS, LP | 182,600 | $$2M | +9,200 | +5.3% | 3Q | SEC ↗ |
| 34 | P.A.W. CAPITAL CORP | 180,000 | $$2M | +100,000 | +125.0% | 3Q | SEC ↗ |
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC NEW | 175,300 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 36 | MARSHALL WACE, LLP NEW | 145,345 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Diversified Investment Strategies, LLC | 140,000 | $$1M | +40,000 | +40.0% | 4Q | SEC ↗ |
| 38 | FRANKLIN RESOURCES INC | 138,180 | $$1M | +44,255 | +47.1% | 7Q | SEC ↗ |
| 39 | AMERIPRISE FINANCIAL INC | 134,001 | $$1M | -27,866 | -17.2% | 4Q | SEC ↗ |
| 40 | AQR CAPITAL MANAGEMENT LLC NEW | 124,954 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 120,752 | $$1M | -11,411 | -8.6% | 8Q | SEC ↗ |
| 42 | Invesco Ltd. | 117,766 | $$1M | +12,257 | +11.6% | 13Q | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 113,309 | $$1M | -8,041 | -6.6% | 13Q | SEC ↗ |
| 44 | AMERICAN CENTURY COMPANIES INC | 112,272 | $$1M | -1,848 | -1.6% | 13Q | SEC ↗ |
| 45 | TUDOR INVESTMENT CORP ET AL NEW | 100,637 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 46 | BANK OF AMERICA CORP /DE | 95,430 | $$989K | -4,580 | -4.6% | 13Q | SEC ↗ |
| 47 | HSBC HOLDINGS PLC | 90,319 | $$936K | -38,861 | -30.1% | 7Q | SEC ↗ |
| 48 | GSA CAPITAL PARTNERS LLP | 89,051 | $$923K | +11,207 | +14.4% | 5Q | SEC ↗ |
| 49 | Nuveen, LLC | 82,933 | $$859K | +555 | +0.7% | 5Q | SEC ↗ |
| 50 | DEUTSCHE BANK AG | 82,062 | $$850K | -63,155 | -43.5% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,227,538 | $$33M |
| Whitefort Capital Management, LP | 690,000 | $$7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 638,785 | $$7M |
| VANGUARD FIDUCIARY TRUST CO | 230,629 | $$2M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 206,287 | $$2M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175,300 | $$2M |
| MARSHALL WACE, LLP | 145,345 | $$2M |
| AQR CAPITAL MANAGEMENT LLC | 124,954 | $$1M |
| TUDOR INVESTMENT CORP ET AL | 100,637 | $$1M |
| IMC-Chicago, LLC | 36,842 | $$382K |
| MEEDER ASSET MANAGEMENT INC | 19,822 | $$205K |
| CANADA PENSION PLAN INVESTMENT BOAR | 18,800 | $$195K |
| Vanguard Global Advisers, LLC | 15,893 | $$165K |
| SEI INVESTMENTS CO | 15,773 | $$163K |
| Focus Partners Wealth | 13,919 | $$144K |
| TWO SIGMA SECURITIES, LLC | 11,807 | $$122K |
| Inscription Capital, LLC | 11,485 | $$119K |
| State of Wyoming | 7,419 | $$77K |
| MassMutual Private Wealth & Trust, | 808 | $$8K |
| HARBOUR INVESTMENTS, INC. | 650 | $$7K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,170,952 | $$12M |
| Acuitas Investments, LLC | 502,143 | $$5M |
| NORDEA INVESTMENT MANAGEMENT AB | 346,047 | $$4M |
| ALGERT GLOBAL LLC | 314,634 | $$3M |
| Roubaix Capital, LLC | 271,335 | $$3M |
| Manatuck Hill Partners, LLC | 200,000 | $$2M |
| Walleye Capital LLC | 156,573 | $$2M |
| Schonfeld Strategic Advisors LLC | 107,854 | $$1M |
| APIS CAPITAL ADVISORS, LLC | 77,500 | $$803K |
| Connor, Clark & Lunn Investment Man | 77,044 | $$798K |
| Dynamic Technology Lab Private Ltd | 73,523 | $$762K |
| Swiss National Bank | 73,200 | $$758K |
| ExodusPoint Capital Management, LP | 69,654 | $$722K |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,165 | $$644K |
| PharVision Advisers, LLC | 45,735 | $$474K |
| Counterpoint Mutual Funds LLC | 43,429 | $$450K |
| Brevan Howard Capital Management LP | 40,577 | $$420K |
| Penbrook Management LLC | 35,445 | $$367K |
| ARDSLEY ADVISORY PARTNERS LP | 35,000 | $$363K |
| Amundi | 34,101 | $$353K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| S SQUARED TECHNOLOGY, LLC | +1,071,826 | +381.5% | 1,352,798 |
| MILLENNIUM MANAGEMENT LLC | +699,549 | +320.0% | 918,127 |
| ACADIAN ASSET MANAGEMENT LLC | +650,169 | +70.2% | 1,576,540 |
| CenterBook Partners LP | +595,045 | +51.9% | 1,742,100 |
| Graham Holdings Co | +567,442 | +20.0% | 3,398,904 |
| RENAISSANCE TECHNOLOGIES LLC | +321,200 | +26.3% | 1,540,533 |
| MORGAN STANLEY | +160,771 | +100.7% | 320,392 |
| Quantinno Capital Management LP | +147,386 | +248.0% | 206,815 |
| JPMORGAN CHASE & CO | +145,536 | +153.3% | 240,467 |
| Trexquant Investment LP | +115,174 | +37.5% | 422,423 |
| P.A.W. CAPITAL CORP | +100,000 | +125.0% | 180,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +94,691 | +65.6% | 238,984 |
| TWO SIGMA INVESTMENTS, LP | +89,275 | +23.2% | 474,180 |
| Simcoe Capital LLC | +77,562 | +19.0% | 486,252 |
| GROUP ONE TRADING LLC | +59,148 | +1261.4% | 63,837 |
| XTX Topco Ltd | +45,990 | +204.7% | 68,458 |
| GEODE CAPITAL MANAGEMENT, LLC | +44,664 | +4.9% | 950,605 |
| FRANKLIN RESOURCES INC | +44,255 | +47.1% | 138,180 |
| Diversified Investment Strategies, | +40,000 | +40.0% | 140,000 |
| Creative Planning | +29,185 | +153.1% | 48,249 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -144,772 | -29.0% | 354,200 |
| Point72 Asset Management, L.P. | -136,611 | -86.0% | 22,303 |
| ROYAL BANK OF CANADA | -122,934 | -14.2% | 740,254 |
| VANGUARD GROUP INC | -119,787 | -4.8% | 2,379,185 |
| Leibman Financial Services, Inc. | -99,314 | -85.9% | 16,296 |
| Avestar Capital, LLC | -95,000 | -63.3% | 55,000 |
| UBS Group AG | -65,203 | -45.3% | 78,580 |
| DEUTSCHE BANK AG | -63,155 | -43.5% | 82,062 |
| BNP PARIBAS FINANCIAL MARKETS | -62,472 | -86.6% | 9,647 |
| BlackRock, Inc. | -58,131 | -1.9% | 3,065,036 |
| BARCLAYS PLC | -49,283 | -39.1% | 76,906 |
| CITADEL ADVISORS LLC | -46,985 | -15.0% | 266,143 |
| Squarepoint Ops LLC | -44,627 | -65.9% | 23,114 |
| Walleye Trading LLC | -39,987 | -56.7% | 30,580 |
| HSBC HOLDINGS PLC | -38,861 | -30.1% | 90,319 |
| STATE STREET CORP | -38,584 | -4.6% | 791,419 |
| AMERIPRISE FINANCIAL INC | -27,866 | -17.2% | 134,001 |
| DIMENSIONAL FUND ADVISORS LP | -26,591 | -2.1% | 1,245,359 |
| D. E. Shaw & Co., Inc. | -25,982 | -4.5% | 546,493 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -23,595 | -99.8% | 50 |