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PubMatic, Inc. 13F holders

153 funds reported a position in PubMatic, Inc. in their 13F for the quarter ended 30 June 2026, together 30.5 million shares worth $399.4 million. Against the quarter before, 19 opened a position, 58 added, 46 trimmed and 17 sold out; together they bought a net 1.6 million shares. The largest holders: Graham Holdings Co, BlackRock, Inc. and Vanguard Capital Management LLC.

Funds holding153as many as Q1 2026
Shares they held30.5Mworth $399.4 million
Net bought on the quarter1.6M sharesabout $21.5 million at the funds' values
Funds buying to selling77 to 63opened or added, to cut or sold
Opened 19Added 58Held 30Trimmed 46Sold out 17
Opened: 19 fundsAdded: 58 fundsHeld: 30 fundsTrimmed: 46 fundsSold out: 17 funds

What each fund did in PUBM against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 167 funds, 25.5 million shares167Q3 2024Q4 2024: 162 funds, 26.3 million shares162Q4 2024Q1 2025: 158 funds, 26.1 million shares158Q1 2025Q2 2025: 149 funds, 26.8 million shares149Q2 2025Q3 2025: 150 funds, 28.0 million shares150Q3 2025Q4 2025: 152 funds, 27.7 million shares152Q4 2025Q1 2026: 153 funds, 28.8 million shares153Q1 2026Q2 2026: 153 funds, 30.5 million shares153Q2 2026

Funds reporting a position in PUBM in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 28 reported a position in PubMatic, Inc.: 5 opened one, 6 added, 7 trimmed and 0 sold out, a net 145,962 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in PubMatic, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 1.4 million shares worth $18.6 million, 0.0% of its reported book. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they bought a net 341,699 shares, about $4.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Renaissance Technologies1,421,049$18.6 million0.0%-119,484trimmed30 June 202613F
Geode Capital Management991,800$13.0 million0.0%+41,195added30 June 202613F
Two Sigma Investments638,102$8.4 million0.0%+103,653added30 June 202613F
Citadel Advisors414,880$5.4 million0.0%+265,837added30 June 202613F
Millennium Management86,059$1.1 million0.0%-5,964trimmed30 June 202613F
Point72 Asset Management79,362$1.0 million0.0%+57,059added30 June 202613F
FMR LLC8,459$110,9850.0%-597trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Graham Holdings Co3,398,90411.16%$44.6 million4.12%no change13F
BlackRock, Inc.3,279,53010.77%$43.0 million0.00%+214,49413F
Vanguard Capital Management LLC1,661,3125.45%$21.8 million0.00%+47,54313F
Acadian Asset Management LLC1,573,9115.17%$20.6 million0.03%-2,62913F
Dimensional Fund Advisors LP1,491,1214.90%$19.6 million0.00%+245,76213F
Renaissance Technologies LLC1,421,0494.67%$18.6 million0.03%-119,48413F
Whitefort Capital Management, LP1,110,6563.65%$14.6 million3.72%+420,65613F
Geode Capital Management, LLC991,8003.26%$13.0 million0.00%+41,19513F
Vanguard Portfolio Management LLC947,5483.11%$12.4 million0.00%+308,76313F
Jacobs Levy Equity Management, Inc.862,9962.83%$11.3 million0.04%-69,21713F
State Street Corp.854,1472.80%$11.2 million0.00%+62,72813F
S Squared Technology, LLC748,0992.46%$9.8 million3.05%+71,70013F
Simcoe Capital LLC693,9032.28%$9.1 million5.55%+207,65113F
Highbridge Capital Management LLC644,5932.12%$8.4 million0.46%new13F
American Century Companies Inc.642,0762.11%$8.4 million0.00%+529,80413F
Two Sigma Investments, LP638,1022.09%$8.4 million0.01%+103,65313F
Royal Bank of Canada619,2902.03%$8.1 million0.00%-120,99113F
Nuveen, LLC464,1871.52%$6.1 million0.00%+381,25413F
Citadel Advisors LLC414,8801.36%$5.4 million0.00%+265,83713F
CenterBook Partners LP413,9831.36%$5.4 million0.27%-1,328,11713F
Trexquant Investment LP382,5251.26%$5.0 million0.03%-39,89813F
Northern Trust Corp.348,1341.14%$4.6 million0.00%+57,57313F
Charles Schwab Investment Management Inc.303,6241.00%$4.0 million0.00%+8,82113F
Panagora Asset Management Inc.287,7350.94%$3.8 million0.01%+11,47913F
AQR Capital Management LLC286,4380.94%$3.8 million0.00%+161,48413F
Morgan Stanley284,2560.93%$3.7 million0.00%-57,41413F
Quantinno Capital Management LP249,6880.82%$3.3 million0.00%+42,87313F
Vanguard Fiduciary Trust Co.240,6770.79%$3.2 million0.00%+10,04813F
Goldman Sachs Group Inc.240,5780.79%$3.2 million0.00%-113,62213F
JPMorgan Chase & Co.224,9520.74%$2.9 million0.00%-15,51513F
Franklin Resources Inc.223,3160.73%$2.9 million0.00%+85,13613F
Jane Street Group, LLC199,1310.65%$2.6 million0.00%-10,86913F
Arrowstreet Capital, Limited Partnership195,5630.64%$2.6 million0.00%-10,72413F
UBS Group AG186,0330.61%$2.4 million0.00%+107,45313F
Susquehanna International Group, LLP182,4470.60%$2.4 million0.00%-56,53713F
Boothbay Fund Management, LLC181,6150.60%$2.4 million0.04%new13F
Bridgeway Capital Management, LLC175,3000.58%$2.3 million0.04%no change13F
Bank of America Corp.173,9560.57%$2.3 million0.00%+78,52613F
Pinnacle Holdings, LLC158,2500.52%$2.1 million0.67%+36613F
P.a.w. Capital Corp.150,0000.49%$2.0 million1.51%-30,00013F
Diversified Investment Strategies, LLC140,0000.46%$1.8 million1.19%no change13F
Ameriprise Financial Inc.134,0010.44%$1.8 million0.00%no change13F
Bank of New York Mellon Corp121,5400.40%$1.6 million0.00%+8,23113F
Invesco Ltd.103,2320.34%$1.4 million0.00%-14,53413F
Jump Financial, LLC100,6120.33%$1.3 million0.01%new13F
Deutsche Bank AG93,7160.31%$1.2 million0.00%+11,65413F
Millennium Management LLC86,0590.28%$1.1 million0.00%-5,96413F
Mirae Asset Global ETFS Holdings Ltd.85,8050.28%$1.1 million0.00%-34,94713F
Victory Capital Management Inc.84,8590.28%$1.1 million0.00%+7,62713F
Russell Investments Group, Ltd.83,6280.27%$1.1 million0.00%+17,33713F
The 50 largest of the 153 funds that reported a position in PUBM in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on PUBM

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts137,300$1.8 million30 June 202613F
Citadel AdvisorsCalls93,100$1.2 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
15 May 202613G/AGraham Holdings Company and 1 other3.4 million8.9%31 March 2026passive, under 20% (13d-1(c))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
21 January 202613G/ABlackRock, Inc. and 1 other2.7 million7.1%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
25 September 2026357$18.55SEC
21 September 2026200$17.55SEC
4 September 20264,839$16.96SEC
24 August 2026300$16.41SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 4,839 on 4 September 2026. A fail is an operational fact about settlement, not a position.