PUBM in the 13F filings
Pubmatic Inc · CUSIP 74467Q103
- Quarter end
- 31 Mar 2022
- the date the book describes
- Filed
- 16 May 2022
- latest of these filings; the earliest 13 May 2022
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2021 and Q1 2022; 2 listed it in both
- Shares listed
- 436,870
- combined, among listed positions
- Reported value
- $11m
- combined, at the quarter end
Managers listing PUBM in Q1 2022
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2021, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 218,919 | $5.7m | 0.05% | Trimmed | -223,558 | 16 May 2022 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 143,089 | $3.7m | under 0.1% | Added | n.a. | 13 May 2022 (the filing on sec.gov) |
| PDT Partners LLC | 74,862 | $2.0m | 0.17% | Added | +7,200 | 16 May 2022 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q4 2021 to Q1 2022, among managers that listed it in both quarters or opened it.
Increases
- PDT Partners LLCexisting position · 74,862 shares now+7,200
Reductions
- Schonfeld Strategic Advisors LLCexisting position · 218,919 shares now-223,558
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
Drawing every quarter on file…
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 →