L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
6 Aug 2024
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 0 listed it in both
Shares listed
291,493
combined, among listed positions
Reported value
$5.9m
combined, at the quarter end

Among the 94 comparable managers: 1 buyer (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing PUBM in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Acadian Asset Management LLC291,493$5.9munder 0.1%Addedn.a.6 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

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 (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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.

0123Q4 2020Q3 2021Q1 2022Q3 2023Q1 2024Q2 2025Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PUBM by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20203$15mn.a.n.a.
Q2 20211$7.6mn.a.n.a.
Q3 20212$7.8mn.a.n.a.
Q4 20212$17mn.a.n.a.
Q1 20223$11mn.a.n.a.
Q2 20221$1.4mn.a.n.a.
Q3 20231$522kn.a.n.a.
Q4 20231$546k01
Q1 20241$446k01
Q2 20241$5.9m10
Q2 20251$7.8m10
Q1 20261$13m1313
Q2 20261$21m913

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 →