PUBM in the 13F filings
Pubmatic Inc · CUSIP 74467Q103
- Quarter end
- 31 Dec 2021
- the date the book describes
- Filed
- 14 Feb 2022
- latest of these filings; the earliest 14 Feb 2022
- Managers listing it
- 2
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2021 and Q4 2021; 1 listed it in both
- Shares listed
- 510,139
- combined, among listed positions
- Reported value
- $17m
- combined, at the quarter end
Managers listing PUBM in Q4 2021
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2021, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
2 of 2 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 442,477 | $15m | 0.14% | Added | +263,178 | 14 Feb 2022 (the filing on sec.gov) |
| PDT Partners LLC | 67,662 | $2.3m | 0.18% | New | new | 14 Feb 2022 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q3 2021 to Q4 2021, among managers that listed it in both quarters or opened it.
Increases
- Schonfeld Strategic Advisors LLCexisting position · 442,477 shares now+263,178
- PDT Partners LLCnew position · 67,662 shares now+67,662
Reductions
No reduction among listed positions.
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (1)
- PDT Partners LLC$2.3m
Exited (1)
- Maverick Capital Ltdwas $3.1m
Ownership over time
Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2022 to 1 in Q2 2026
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2020 | 3 | $15m | n.a. | n.a. |
| Q2 2021 | 1 | $7.6m | n.a. | n.a. |
| Q3 2021 | 2 | $7.8m | n.a. | n.a. |
| Q4 2021 | 2 | $17m | n.a. | n.a. |
| Q1 2022 | 3 | $11m | n.a. | n.a. |
| Q2 2022 | 1 | $1.4m | n.a. | n.a. |
| Q3 2023 | 1 | $522k | n.a. | n.a. |
| Q4 2023 | 1 | $546k | 0 | 1 |
| Q1 2024 | 1 | $446k | 0 | 1 |
| Q2 2024 | 1 | $5.9m | 1 | 0 |
| Q2 2025 | 1 | $7.8m | 1 | 0 |
| Q1 2026 | 1 | $13m | 13 | 13 |
| Q2 2026 | 1 | $21m | 9 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PUBM and GOOGL →PUBM and META →PUBM and SPCX →Choose a stock to compare with PUBM →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own PUBM, latest filings →Back to the 13F Explorer →