PUBMATIC INC PUBM
COM CL A · Common Stock · CUSIP 74467Q103 · ISIN US74467Q1031
- SectorTechnology
- IndustryServices-Computer Programming, Data Processing, Etc.
- HeadquartersRedwood City, CA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $18.24. Options: 11 managers hold calls ($9.1m notional), 11 hold puts ($11.5m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 157 |
| Q4 2022 | 163 |
| Q1 2023 | 150 |
| Q2 2023 | 142 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 65 | 87 |
| Q1 2023 | 72 | 72 |
| Q2 2023 | 61 | 79 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $17.9m | $19.2m | 1.08 |
| Q4 2022 | $5.3m | $11.2m | 2.12 |
| Q1 2023 | $5.8m | $9.0m | 1.55 |
| Q2 2023 | $9.1m | $11.5m | 1.26 |
Biggest buyers
| BlackRock Inc. | Added | +546.2k |
| DIMENSIONAL FUND ADVISORS LP | Added | +204.9k |
| CITADEL ADVISORS LLC | Added | +186.0k |
| STATE OF WISCONSIN INVESTMENT BOARD | New | +103.9k |
| Man Group plc | New | +102.6k |
| GOLDMAN SACHS GROUP INC | Added | +89.2k |
| Nuveen Asset Management, LLC | Added | +82.1k |
| AMERICAN CENTURY COMPANIES INC | Added | +54.5k |
| VICTORY CAPITAL MANAGEMENT INC | New | +48.1k |
| JANE STREET GROUP, LLC | Added | +43.7k |
Biggest sellers
| Fiera Capital Corp | Sold out | -1.3m |
| NEW YORK STATE COMMON RETIREMENT FUND | Reduced | -363.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -251.4k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -135.3k |
| WELLS FARGO & COMPANY/MN | Reduced | -133.2k |
| Advisor Resource Council | Sold out | -108.5k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -83.8k |
| VANGUARD GROUP INC | Reduced | -75.9k |
| Lapides Asset Management, LLC | Reduced | -62.8k |
| MACQUARIE GROUP LTD | Sold out | -55.4k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $3.2m175.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.1m113.2k shares |
| PEAK6 Investments LLC | Added | $1.2m67.4k shares |
| Walleye Trading LLC | Added | $804.3k44.0k shares |
| GROUP ONE TRADING LLC | Added | $564.9k30.9k shares |
| Walleye Capital LLC | Added | $466.1k25.5k shares |
| WOLVERINE TRADING, LLC | Added | $382.9k20.7k shares |
| JANE STREET GROUP, LLC | Added | $279.7k15.3k shares |
| SIMPLEX TRADING, LLC | Added | $140.0k7.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.1m222.2k shares |
| CITADEL ADVISORS LLC | Reduced | $2.8m151.9k shares |
| PEAK6 Investments LLC | Reduced | $1.9m106.4k shares |
| GROUP ONE TRADING LLC | Added | $935.9k51.2k shares |
| WOLVERINE TRADING, LLC | Reduced | $716.0k38.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $625.0k34.2k shares |
| JANE STREET GROUP, LLC | New | $252.3k13.8k shares |
| Walleye Trading LLC | Added | $162.7k8.9k shares |
| Walleye Capital LLC | Added | $58.5k3.2k shares |
| Cutler Group LLC / CA | Unchanged | $6.0k900 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Graham Holdings Co 13G · passive investor +1.9 pts · filed 2026-05-15 | 8.9% |
| BlackRock, Inc. 13G · institution filed 2026-01-21 | 7.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 8 | $20.8m | — |
| Q1 2022 | 0 | — | 7 | $4.9m | — |
| Q2 2022 | 0 | — | 7 | $3.5m | — |
| Q3 2022 | 0 | — | 6 | $6.1m | — |
| Q4 2022 | 0 | — | 7 | $4.5m | — |
| Q1 2023 | 0 | — | 6 | $770.3k | — |
| Q2 2023 | 0 | — | 6 | $1.2m | $114.0k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-02 | Pantelick Steven Chief Financial Officer | Sold | $272.7k15.0k shares |
| 2023-06-02 | Kumar Mukul President, Engineering | Sold plan | $114.0k6.3k shares |
| 2023-06-01 | Goel Rajeev K. Chief Executive Officer, director · See footnote | Sold | $133.1k7.5k shares |
| 2023-06-01 | van der Zweep Michael Controller | Sold | $23.4k1.3k shares |
| 2023-06-01 | Goel Amar K. Chairman, Chief Innovation Off, director | Sold | $22.9k1.3k shares |
| 2023-05-31 | Pantelick Steven Chief Financial Officer | Sold | $108.5k6.1k shares |
| 2023-05-16 | van der Zweep Michael Controller | Sold | $2.6k180 shares |
| 2023-04-05 | Pantelick Steven Chief Financial Officer | Sold | $62.8k4.7k shares |
| 2023-04-05 | Goel Amar K. Chairman, Chief Innovation Off, director | Sold | $34.6k2.6k shares |
| 2023-04-03 | Goel Rajeev K. Chief Executive Officer, director | Sold | $245.1k17.9k shares |
| 2023-04-03 | Pantelick Steven Chief Financial Officer | Sold | $82.9k6.0k shares |
| 2023-04-03 | Hirsch Jeffrey K. Former Chief Commercial Off. | Sold | $50.5k3.7k shares |
| 2023-04-03 | Kumar Mukul President, Engineering | Sold | $46.8k3.4k shares |
| 2023-04-03 | Goel Amar K. Chairman, Chief Innovation Off, director | Sold | $29.3k2.1k shares |
| 2023-04-03 | Woods Andrew General Counsel & Secretary | Sold | $7.4k538 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 4.3m $78.4m | Reduced -75.9k |
| BlackRock Inc. 0.00% of their portfolio | 3.3m $60.5m | Added +546.2k |
| Graham Holdings Co 5.56% of their portfolio | 2.0m $36.1m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.2m $21.3m | Added +204.9k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.1m $19.9m | Reduced -35.1k |
| STATE STREET CORP 0.00% of their portfolio | 902.9k $16.5m | Added +11.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 875.1k $16.0m | Added +17.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 768.5k $14.0m | Reduced -83.8k |
| Nixon Capital, LLC 5.05% of their portfolio | 531.9k $9.7m | Added +1.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 483.5k $8.8m | Added +82.1k |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 427.0k $7.8m | Added +21.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 397.4k $7.3m | Reduced -2.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 318.2k $5.8m | Added +54.5k |
| CANTOR FITZGERALD, L. P. 0.11% of their portfolio | 271.4k $5.0m | Added +3.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 258.5k $4.7m | Added +42.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 186.4k $3.4m | Added +186.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 180.2k $3.3m | Added +89.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 172.6k $3.2m | Added +11.9k |
| PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio | 148.7k $2.7m | Added +37.0k |
| Merit Financial Group, LLC 0.09% of their portfolio | 148.1k $2.7m | Added +1.2k |
| MORGAN STANLEY 0.00% of their portfolio | 137.8k $2.5m | Reduced -45.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 119.2k $2.2m | Added +3.8k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 115.8k $2.1m | Added +843 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 103.9k $1.9m | New |
| Man Group plc 0.01% of their portfolio | 102.6k $1.9m | New |
| Lapides Asset Management, LLC 1.05% of their portfolio | 87.5k $1.6m | Reduced -62.8k |
| Swiss National Bank 0.00% of their portfolio | 85.4k $1.6m | Reduced -3.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 78.3k $1.4m | Added +42.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 73.5k $1.3m | Added +41.2k |
| Baader Bank Aktiengesellschaft 0.11% of their portfolio | 70.1k $1.3m | Reduced -15.0k |
| LPL Financial LLC 0.00% of their portfolio | 67.6k $1.2m | Added +8.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 67.3k $1.2m | Added +10.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 67.2k $1.2m | Added +43.7k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 60.8k $1.1m | Added +15.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 53.8k $743.4k | Unchanged |
| SIMPLEX TRADING, LLC 0.04% of their portfolio | 53.2k $973.0k | Added +25.9k |
| Zions Bancorporation, N.A. 0.08% of their portfolio | 51.5k $940.8k | Added +2.3k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 51.0k $932.2k | Reduced -8.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 48.9k $893.8k | Reduced -3.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 48.1k $880.2k | New |
| Penbrook Management LLC 0.62% of their portfolio | 47.0k $859.3k | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 46.8k $854.6k | Reduced -42.2k |
| Capital Impact Advisors, LLC 0.89% of their portfolio | 44.3k $810.0k | Added +1.8k |
| BIT Capital GmbH 0.09% of their portfolio | 42.3k $773.7k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 41.1k $751.3k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 40.3k $736.8k | Reduced -4.1k |
| Moss Adams Wealth Advisors LLC 0.24% of their portfolio | 40.0k $731.2k | Unchanged |
| SkyOak Wealth, LLC 0.21% of their portfolio | 39.8k $726.8k | Reduced -9.3k |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 39.5k $721.9k | Reduced -1.3k |
| Legal & General Group Plc 0.00% of their portfolio | 35.8k $653.8k | Added +14.5k |
| JUPITER ASSET MANAGEMENT LTD 0.01% of their portfolio | 35.1k $640.7k | Unchanged |
| STRS OHIO 0.00% of their portfolio | 31.3k $572.0k | Reduced -50.9k |
| COMERICA BANK 0.00% of their portfolio | 30.2k $162 | First filing |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 30.0k $548.1k | Reduced -133.2k |
| UBS Group AG 0.00% of their portfolio | 29.2k $534.1k | Added +7.3k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 28.6k $522.8k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 26.4k $482.9k | Reduced -251.4k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 25.1k $459.4k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 25.0k $457.0k | New |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio | 23.3k $425.9k | Reduced -1.8k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 22.8k $417.1k | Reduced -7.4k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 22.7k $414.7k | Unchanged |
| Woodline Partners LP 0.00% of their portfolio | 22.0k $401.6k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 20.8k $380.6k | Reduced -23 |
| BARCLAYS PLC 0.00% of their portfolio | 20.2k $369.2k | Reduced -1.7k |
| INTREPID CAPITAL MANAGEMENT INC 0.13% of their portfolio | 20.0k $365.6k | Added +10.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 19.0k $347.0k | Added +501 |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 18.8k $343.4k | Reduced -10.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 18.5k $338.7k | Reduced -363.7k |
| US BANCORP \DE\ 0.00% of their portfolio | 18.0k $329.0k | Reduced -1.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 17.3k $316.8k | Added +848 |
| Amundi 0.00% of their portfolio | 17.2k $311.9k | Added +13.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 17.0k $311.6k | Added +297 |
| Versor Investments LP 0.05% of their portfolio | 16.8k $307.4k | Reduced -6.9k |
| Empowered Funds, LLC 0.01% of their portfolio | 16.8k $306.2k | Reduced -204 |
| EA Series Trust 0.01% of their portfolio | 16.8k $306.2k | First filing |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 16.5k $305.8k | Reduced -14 |
| Lombard Odier Asset Management (USA) Corp 0.03% of their portfolio | 15.1k $275.4k | New |
| Jasper Ridge Partners, L.P. 0.01% of their portfolio | 15.0k $274.8k | Unchanged |
| FOX RUN MANAGEMENT, L.L.C. 0.08% of their portfolio | 14.7k $269.6k | New |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 14.6k $267.4k | Reduced -4.2k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 13.9k $255.0k | Reduced -7.0k |
| CITIGROUP INC 0.00% of their portfolio | 13.9k $253.7k | Added +7.6k |
| MIdWestOne Financial Group, Inc. 0.05% of their portfolio | 12.5k $229.4k | New |
| Snowden Capital Advisors LLC 0.01% of their portfolio | 12.5k $229.2k | Reduced -13.5k |
| Mesirow Financial Investment Management, Inc. 0.95% of their portfolio | 12.3k $225.3k | Reduced -578 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 12.3k $224.5k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 12.1k $222.0k | Reduced -544 |
| Cresset Asset Management, LLC 0.00% of their portfolio | 12.0k $219.3k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 11.7k $214.4k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 11.7k $213.8k | Reduced -135.3k |
| Independent Solutions Wealth Management, LLC 0.06% of their portfolio | 11.6k $212.4k | Reduced -274 |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 11.3k $207.0k | New |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 11.0k $201.4k | Reduced -867 |
| Dynamic Technology Lab Private Ltd 0.02% of their portfolio | 10.8k $198.0k | New |
| IFP Advisors, Inc 0.01% of their portfolio | 10.4k $248.6k | Added +5.0k |
| Prosperity Wealth Management, Inc. 0.12% of their portfolio | 10.2k $187.3k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 10.0k $183.0k | Reduced -19.2k |
| PEAK6 Investments LLC 0.01% of their portfolio | 7.7k $141.0k | Reduced -47.7k |
| SIGNATUREFD, LLC 0.00% of their portfolio | 7.2k $131.0k | Added +117 |