PubMatic, Inc.
Hedge Funds Holdings

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PubMatic, Inc.‘s stocks are currently a part of 147 hedge funds’ portfolios, which represents 39.15% of the total amount of its stocks outstanding. This makes up a total of 22.26M shares of PubMatic, Inc.. Compared to the previous quarter, the number grew by 26.37% or 4.64M shares more. As for the holding position changes, 37.41% (55) of current hedge fund investors increased the number of shares held, 21.77% (32) of current holders sold a part of the shares held, and 14.97% (22) closed the holdings completely. 38 hedge funds are new holders of PubMatic, Inc. stock in Q2 2022, it is 25.85% of total holders.

Hedge funds holding PubMatic (Q1 2016 – Q2 2022)

Number of hedge funds
Q1 2016 1
Q2 2016 1
Q3 2016 1
Q4 2016 1
Q1 2017 1
Q2 2017 0
Q1 2019 1
Q2 2019 1
Q3 2019 1
Q4 2019 1
Q1 2020 1
Q2 2020 1
Q3 2020 1
Q4 2020 44
Q1 2021 59
Q2 2021 86
Q3 2021 96
Q4 2021 158
Q1 2022 131
Q2 2022 147

Hedge funds changes in PubMatic positions (Q1 2016 – Q2 2022)

Changes in positions
Q1 2016 00001
Q2 2016 01000
Q3 2016 00001
Q4 2016 01000
Q1 2017 00001
Q2 2017 0001-1
Q1 2019 10000
Q2 2019 00001
Q3 2019 00001
Q4 2019 00001
Q1 2020 00001
Q2 2020 00001
Q3 2020 00001
Q4 2020 430001
Q1 2021 3610821-16
Q2 2021 4724620-11
Q3 2021 38351627-20
Q4 2021 725620100
Q1 2022 27523452-34
Q2 2022 385532220

Hedge funds changes in PubMatic stock options (Q1 2016 – Q2 2022)

Changes in stock options
Q1 2016 0 0
Q2 2016 0 0
Q3 2016 0 0
Q4 2016 0 0
Q1 2017 0 0
Q2 2017 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 677,000 6,972,000
Q3 2021 120,000,030,194,000 26,140,000
Q4 2021 39,480,000 46,151,000
Q1 2022 35,571,000 29,818,000
Q2 2022 13,584,000 24,291,000

Top 50 hedge fund holders of PubMatic, Inc. (NASDAQ:PUBM)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 71.84M 4.31M 0.002%
BLACKROCK INC. Larry Fink 43.36M 2.60M 0.002%
FIERA CAPITAL CORP 20.53M 1.36M 0.074%
ROYAL BANK OF CANADA 20.28M 1.21M 0.006%
GRAHAM HOLDINGS CO 17.99M 1.08M 3.011%
STATE STREET CORP 13.63M 819.73K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 12.62M 759.47K 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 12.54M 754.1K 0.018%
PEAK6 INVESTMENTS LLC 8.20M 493.5K 0.034%
GRATUS CAPITAL LLC 8.10M 487.10K 0.857%
NUVEEN ASSET MANAGEMENT, LLC 8.1M 487.11K 0.003%
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. 7.27M 437.68K 0.214%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 7.09M 426.38K 0.019%
DIMENSIONAL FUND ADVISORS LP 6.73M 404.99K 0.003%
NEW YORK STATE COMMON RETIREMENT FUND 6.47M 389.47K 0.009%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 6.36M 382.5K 0.019%
NORTHERN TRUST CORP 6.34M 381.63K 0.001%
BANK OF AMERICA CORP /DE/ 5.99M 360.15K 0.001%
NEUBERGER BERMAN GROUP LLC 5.39M 324.29K 0.006%
CANTOR FITZGERALD, L. P. 4.97M 299.20K 0.109%
SCHONFELD STRATEGIC ADVISORS LLC 4.29M 258.22K 0.036%
MORGAN STANLEY 4.17M 251.04K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.94M 237.4K 0.001%
PRICE T ROWE ASSOCIATES INC /MD/ 3.37M 203.06K 0.001%
BANK OF NEW YORK MELLON CORP 2.93M 176.48K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.83M 170.7K 0.001%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 2.79M 168.26K 0.009%
MACQUARIE GROUP LTD 2.79M 168.23K 0.003%
LAPIDES ASSET MANAGEMENT, LLC 2.78M 167.7K 1.589%
CITADEL ADVISORS LLC Ken Griffin 2.64M 158.9K 0.001%
WELLS FARGO & COMPANY/MN 2.62M 157.72K 0.001%
PEAK6 INVESTMENTS LLC 2.61M 157.25K 0.011%
GOLDMAN SACHS GROUP INC 2.58M 155.59K 0.001%
BAADER BANK AKTIENGESELLSCHAFT 2.49M 149.86K 0.212%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.40M 144.73K 0.001%
CITADEL ADVISORS LLC Ken Griffin 2.08M 125.1K 0.001%
RICE HALL JAMES & ASSOCIATES, LLC 1.90M 114.29K 0.110%
FIRST TRUST ADVISORS LP 1.86M 112.24K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.85M 111.37K 0.001%
SWISS NATIONAL BANK 1.58M 95K 0.001%
JUPITER ASSET MANAGEMENT LTD 1.55M 93.38K 0.024%
CITADEL ADVISORS LLC Ken Griffin 1.55M 93.19K 0.000%
AVIVA PLC 1.46M 87.77K 0.008%
GROUP ONE TRADING, L.P. 1.40M 84.7K 0.003%
PEAK6 INVESTMENTS LLC 1.39M 84K 0.006%
ADVISOR RESOURCE COUNCIL 1.37M 82.67K 0.930%
GROUP ONE TRADING, L.P. 1.32M 79.8K 0.003%
PREMIER FUND MANAGERS LTD 1.18M 68.64K 0.088%
SIMPLEX TRADING, LLC 1.15M 69.5K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 1.11M 66.93K 0.001%