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 ($629.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.32. Options: 12 managers hold calls ($13.6m notional), 11 hold puts ($14.3m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 157 |
| Q4 2022 | 163 |
| Q1 2023 | 150 |
| Q2 2023 | 142 |
| Q3 2023 | 144 |
| Q4 2023 | 149 |
| Q1 2024 | 180 |
| Q2 2024 | 194 |
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 |
| Q3 2023 | 72 | 60 |
| Q4 2023 | 70 | 60 |
| Q1 2024 | 103 | 69 |
| Q2 2024 | 106 | 78 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $5.6m | $6.2m | 1.11 |
| Q4 2023 | $11.2m | $6.9m | 0.62 |
| Q1 2024 | $18.2m | $33.4m | 1.84 |
| Q2 2024 | $13.6m | $14.3m | 1.05 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | New | +324.1k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +290.5k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +265.7k |
| Qube Research & Technologies Ltd | Added | +234.8k |
| GOLDMAN SACHS GROUP INC | Added | +203.0k |
| EXCHANGE TRADED CONCEPTS, LLC | New | +153.2k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +135.9k |
| Cubist Systematic Strategies, LLC | Added | +93.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +82.7k |
| VANGUARD GROUP INC | Added | +76.3k |
Biggest sellers
| Mirae Asset Global Investments Co., Ltd. | Reduced | -401.3k |
| MORGAN STANLEY | Reduced | -366.7k |
| MARSHALL WACE, LLP | Reduced | -294.2k |
| Gratus Capital, LLC | Sold out | -280.9k |
| Invesco Ltd. | Reduced | -200.2k |
| Balyasny Asset Management L.P. | Reduced | -157.7k |
| Informed Momentum Co LLC | Sold out | -152.0k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -146.9k |
| JPMORGAN CHASE & CO | Reduced | -143.2k |
| QSV Equity Investors LLC | Sold out | -91.1k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $4.3m211.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.9m143.0k shares |
| SIMPLEX TRADING, LLC | Added | $1.3m63.5k shares |
| PEAK6 Investments LLC | Reduced | $1.1m54.6k shares |
| Walleye Capital LLC | Added | $1.1m54.1k shares |
| WOLVERINE TRADING, LLC | Added | $859.1k42.3k shares |
| JANE STREET GROUP, LLC | Added | $775.8k38.2k shares |
| GROUP ONE TRADING LLC | Reduced | $566.6k27.9k shares |
| GTS SECURITIES LLC | Added | $367.6k18.1k shares |
| Walleye Trading LLC | Reduced | $339.2k16.7k shares |
Biggest puts
| Squarepoint Ops LLC | Reduced | $4.8m237.0k shares |
| CITADEL ADVISORS LLC | Reduced | $3.0m148.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.6m129.1k shares |
| Walleye Capital LLC | Added | $948.5k46.7k shares |
| Walleye Trading LLC | Reduced | $800.2k39.4k shares |
| PEAK6 Investments LLC | Reduced | $737.3k36.3k shares |
| GTS SECURITIES LLC | Reduced | $511.8k25.2k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $432.6k21.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $231.0k11.4k shares |
| GROUP ONE TRADING LLC | Reduced | $190.9k9.4k 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 2024
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 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 |
| Q3 2023 | 0 | — | 6 | $2.0m | $844.8k |
| Q4 2023 | 0 | — | 6 | $1.9m | $1.3m |
| Q1 2024 | 0 | — | 6 | $8.1m | $5.1m |
| Q2 2024 | 0 | — | 7 | $3.5m | $1.0m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-17 | Kumar Mukul PRESIDENT, ENGINEERING | Sold plan | $200.2k9.5k shares |
| 2024-06-03 | Goel Rajeev K. CHIEF EXECUTIVE OFFICER, director · By Goel Family Trust | Sold | $532.0k25.0k shares |
| 2024-05-28 | Goel Amar K. CHAIRMAN, CHIEF INNOVATION OFF, director · By Marais Irrevocable Trust | Sold plan | $9.8k400 shares |
| 2024-05-28 | Goel Amar K. CHAIRMAN, CHIEF INNOVATION OFF, director · By RAJN Trust-N | Sold plan | $9.8k400 shares |
| 2024-05-28 | Goel Amar K. CHAIRMAN, CHIEF INNOVATION OFF, director · By Tuscan Irrevocable Trust | Sold plan | $9.8k400 shares |
| 2024-05-28 | Goel Amar K. CHAIRMAN, CHIEF INNOVATION OFF, director · By RAJN Trust-A | Sold plan | $9.8k400 shares |
| 2024-05-28 | Goel Amar K. CHAIRMAN, CHIEF INNOVATION OFF, director · By Birchwood Trust | Sold plan | $9.8k400 shares |
| 2024-05-21 | Gimbel Lisa CHIEF ACCOUNTING OFFICER | Sold | $11.5k491 shares |
| 2024-05-16 | Kumar Mukul PRESIDENT, ENGINEERING | Sold plan | $161.1k7.0k shares |
| 2024-05-16 | Gimbel Lisa CHIEF ACCOUNTING OFFICER | Sold | $6.4k282 shares |
| 2024-05-08 | Goel Amar K. CHAIRMAN, CHIEF INNOVATION OFF, director · By Marais Irrevocable Trust | Sold plan | $39.9k1.6k shares |
| 2024-05-08 | Goel Amar K. CHAIRMAN, CHIEF INNOVATION OFF, director · By RAJN Trust-A | Sold plan | $39.3k1.6k shares |
| 2024-05-08 | Goel Amar K. CHAIRMAN, CHIEF INNOVATION OFF, director · By Birchwood Trust | Sold plan | $38.5k1.6k shares |
| 2024-05-08 | Goel Amar K. CHAIRMAN, CHIEF INNOVATION OFF, director · By RAJN Trust-N | Sold plan | $37.6k1.5k shares |
| 2024-05-08 | Goel Amar K. CHAIRMAN, CHIEF INNOVATION OFF, director · By Tuscan Irrevocable Trust | Sold plan | $37.4k1.5k shares |
| 2024-05-07 | Goel Amar K. CHAIRMAN, CHIEF INNOVATION OFF, director · By Marais Irrevocable Trust | Sold plan | $14.7k600 shares |
| 2024-05-07 | Goel Amar K. CHAIRMAN, CHIEF INNOVATION OFF, director · By RAJN Trust - N | Sold plan | $9.8k400 shares |
| 2024-05-07 | Goel Amar K. CHAIRMAN, CHIEF INNOVATION OFF, director · By Birchwood Trust | Sold plan | $9.8k400 shares |
| 2024-05-07 | Goel Amar K. CHAIRMAN, CHIEF INNOVATION OFF, director · By RAJN Trust - A | Sold plan | $9.8k400 shares |
| 2024-05-07 | Goel Amar K. CHAIRMAN, CHIEF INNOVATION OFF, director · By Tuscan Irrevocable Trust | Sold plan | $9.8k400 shares |
| 2024-05-01 | Goel Rajeev K. CHIEF EXECUTIVE OFFICER, director · See footnote | Sold | $169.6k7.5k shares |
| 2024-04-16 | Kumar Mukul PRESIDENT, ENGINEERING | Sold plan | $151.5k7.0k shares |
| 2024-04-08 | Pantelick Steven CHIEF FINANCIAL OFFICER | Sold | $210.4k8.9k shares |
| 2024-04-08 | Klimenko Paulina CHIEF GROWTH OFFICER | Sold plan | $134.0k5.7k shares |
| 2024-04-08 | Goel Amar K. CHAIRMAN, CHIEF INNOVATION OFF, director | Sold plan | $89.4k3.8k shares |
| 2024-04-02 | Goel Rajeev K. CHIEF EXECUTIVE OFFICER, director | Sold | $170.7k7.5k shares |
| 2024-04-01 | Goel Rajeev K. CHIEF EXECUTIVE OFFICER, director | Sold | $601.7k26.0k shares |
| 2024-04-01 | Pantelick Steven CHIEF FINANCIAL OFFICER | Sold | $275.9k11.9k shares |
| 2024-04-01 | Klimenko Paulina CHIEF GROWTH OFFICER | Sold | $185.6k8.0k shares |
| 2024-04-01 | Kumar Mukul PRESIDENT, ENGINEERING | Sold | $109.9k4.7k shares |
The latest 30 of 36 trades.
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 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 4.3m $88.0m | Added +76.3k |
| BlackRock Inc. 0.00% of their portfolio | 3.4m $69.0m | Added +41.7k |
| Graham Holdings Co 4.93% of their portfolio | 2.0m $40.1m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.4m $28.8m | Reduced -146.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 1.2m $24.1m | Added +265.7k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.1m $22.1m | Reduced -25.6k |
| STATE STREET CORP 0.00% of their portfolio | 993.6k $20.2m | Added +22.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 953.9k $19.4m | Added +7.5k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio | 576.0k $11.7m | Added +135.9k |
| Nixon Capital, LLC 5.23% of their portfolio | 564.3k $11.5m | Added +16.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 430.7k $8.7m | Added +3.5k |
| MORGAN STANLEY 0.00% of their portfolio | 388.3k $7.9m | Reduced -366.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 365.9k $7.4m | Reduced -10.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 349.4k $7.1m | Added +203.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 324.1k $6.6m | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 316.5k $6.4m | Added +26.4k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 291.5k $5.9m | Added +290.5k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 266.2k $5.4m | Added +234.8k |
| Cubist Systematic Strategies, LLC 0.09% of their portfolio | 265.0k $5.4m | Added +93.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 257.0k $5.2m | Added +6.1k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 252.5k $5.1m | First filing |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 233.1k $4.7m | Added +78 |
| PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio | 227.9k $4.6m | Added +14.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 212.1k $4.3m | Added +50.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 195.5k $4.0m | Added +82.7k |
| Hillsdale Investment Management Inc. 0.31% of their portfolio | 191.1k $3.9m | Reduced -7.5k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 181.8k $3.7m | Reduced -294.2k |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 174.7k $3.5m | Added +49.0k |
| ALGERT GLOBAL LLC 0.12% of their portfolio | 171.1k $3.5m | Added +27.3k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 157.8k $3.2m | Reduced -200 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 156.1k $3.2m | Added +11.7k |
| EXCHANGE TRADED CONCEPTS, LLC 0.08% of their portfolio | 153.2k $3.1m | New |
| Trexquant Investment LP 0.05% of their portfolio | 149.6k $3.0m | Added +32.1k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 146.3k $3.0m | Added +20.3k |
| LPL Financial LLC 0.00% of their portfolio | 129.6k $2.6m | Added +8.2k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio | 114.5k $2.3m | Reduced -3.1k |
| EFG Asset Management (North America) Corp. 0.35% of their portfolio | 100.9k $2.0m | Added +25.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 88.2k $1.8m | Added +24.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 87.0k $1.8m | Added +45.0k |
| Swiss National Bank 0.00% of their portfolio | 82.1k $1.7m | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 73.8k $1.5m | Reduced -2.4k |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 73.5k $1.5m | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 70.1k $1.4m | Added +46.0k |
| Jackson Creek Investment Advisors LLC 0.50% of their portfolio | 67.1k $1.4m | Reduced -124 |
| BARCLAYS PLC 0.00% of their portfolio | 66.9k $1.4m | Reduced -11.8k |
| Zions Bancorporation, N.A. 0.10% of their portfolio | 61.7k $1.3m | Reduced -2.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 61.1k $1.2m | Reduced -7.3k |
| Man Group plc 0.00% of their portfolio | 60.6k $1.2m | Reduced -4.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 59.7k $1.2m | Added +16.3k |
| Dynamic Technology Lab Private Ltd 0.14% of their portfolio | 59.3k $1.2m | New |
| Petrus Trust Company, LTA 0.11% of their portfolio | 57.9k $1.2m | Added +45.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 53.4k $1.1m | Added +29.0k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 53.2k $1.1m | Reduced -6.3k |
| Invesco Ltd. 0.00% of their portfolio | 50.4k $1.0m | Reduced -200.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 46.4k $941.7k | Reduced -15.7k |
| Legal & General Group Plc 0.00% of their portfolio | 46.2k $938.7k | Added +1.1k |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 43.1k $874.5k | Reduced -3.7k |
| Penbrook Management LLC 0.53% of their portfolio | 42.8k $869.2k | Reduced -3.7k |
| UBS Group AG 0.00% of their portfolio | 42.3k $859.7k | Reduced -13.2k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 42.2k $858.0k | Added +14.4k |
| Dana Investment Advisors, Inc. 0.03% of their portfolio | 41.3k $839.2k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 40.8k $829.1k | Unchanged |
| Leibman Financial Services, Inc. 0.61% of their portfolio | 40.6k $824.2k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 40.4k $821.0k | Reduced -1.2k |
| Moss Adams Wealth Advisors LLC 0.11% of their portfolio | 40.0k $812.4k | Unchanged |
| Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio | 37.0k $752.0k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 37.0k $751.4k | Added +17.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 36.8k $746.5k | Reduced -143.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 36.2k $734.9k | Added +9 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 35.9k $728.2k | Added +30.9k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 31.8k $646.8k | Reduced -157.7k |
| Quantedge Capital Pte Ltd 0.23% of their portfolio | 31.3k $635.7k | New |
| STRS OHIO 0.00% of their portfolio | 30.5k $619.5k | Added +2.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 30.2k $614.1k | Added +3.9k |
| Quantbot Technologies LP 0.03% of their portfolio | 28.9k $586.6k | New |
| Walleye Capital LLC 0.01% of their portfolio | 28.8k $585.9k | Reduced -56.5k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.10% of their portfolio | 27.3k $553.9k | Added +12.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 26.4k $537.0k | New |
| Centiva Capital, LP 0.03% of their portfolio | 26.1k $530.5k | Added +11.6k |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 25.4k $515.7k | Added +21.0k |
| MIdWestOne Financial Group, Inc. 0.09% of their portfolio | 24.9k $506.2k | Added +209 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 24.9k $506.0k | Added +2.2k |
| CORNERCAP INVESTMENT COUNSEL INC 0.08% of their portfolio | 24.3k $493.1k | New |
| Corton Capital Inc. 0.26% of their portfolio | 24.1k $490.4k | Added +7.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 23.5k $477.0k | Added +1.2k |
| Harbour Capital Advisors, LLC 0.11% of their portfolio | 23.3k $475.8k | Added +12.1k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 22.5k $456.9k | First filing |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 22.2k $450.5k | Reduced -207 |
| Versor Investments LP 0.08% of their portfolio | 22.2k $450.6k | Added +1.7k |
| Baader Bank Aktiengesellschaft 0.03% of their portfolio | 21.6k $439.0k | Unchanged |
| Empowered Funds, LLC 0.01% of their portfolio | 21.2k $431.3k | Reduced -18.0k |
| Woodline Partners LP 0.00% of their portfolio | 21.0k $427.5k | Added +2.3k |
| Counterpoint Mutual Funds LLC 0.10% of their portfolio | 20.5k $415.8k | Reduced -8.4k |
| Jump Financial, LLC 0.01% of their portfolio | 19.4k $394.2k | Reduced -4.5k |
| Gotham Asset Management, LLC 0.01% of their portfolio | 19.3k $391.2k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 18.7k $380.4k | New |
| AlphaQuest LLC 0.05% of their portfolio | 17.6k $357.1k | Added +14.9k |
| Inspire Investing, LLC 0.04% of their portfolio | 17.6k $356.4k | Reduced -35.1k |
| Magnetar Financial LLC 0.01% of their portfolio | 17.4k $353.2k | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 17.4k $353.1k | Reduced -11.8k |