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HomeStocksPUBMInstitutional Holders

PUBM logoPubMatic, Inc. (PUBM) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+4.72 pp), though top 10 holders maintain a highly concentrated 51.1% of institutional value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
68.7%$355M total value Β· β–² +4.72 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
72 / 100Bullish
Institutions & Flow152 holders+2 net flow (+19 / -17)

AI Insights & Key Takeaways

  • Positive Institutional Flow (+2)
  • Marquee funds including Renaissance Technologies Llc and Citadel Advisors Llc maintain significant positions
  • Top 10 holders control 51.1% of institutional value
  • No Insider Signal

Top Institutional Holders of PUBM

Ranked by reported Q2 2026 13F market value

Top 10 Holders
51.1%
Top 25 Holders
78.9%

Share of total reported institutional value in PUBM held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1BlackRock, Inc.3.3M$43.0M+7.0%7.022%0.00%
2VANGUARD CAPITAL MANAGEMENT LLC1.7M$21.8M+2.9%3.557%0.00%
3DIMENSIONAL FUND ADVISORS LP1.5M$19.6M+19.7%3.193%

Quarterly Institutional Activity

Filings activity in PUBM during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers19Added To119Trimmed13Exited17
  • CenterBook Partners LP$5.4M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$5.3M

PUBM Institutional Ownership by Quarter

8 quarters of 13F filings Β· Ξ” columns show change vs prior quarter

QuarterInst. HoldersΞ” HoldersOwnership %Ξ” OwnershipTotal 13F ValueΞ” Value
Q2 2026152+0.0%68.73%+4.72 pp$355M+71%
Q1 2026152+0.0%64.01%+6.70 pp$208M4.8%
Q4 2025152+0.7%57.31%3.56 pp$219M+6.5%
Q3 2025151+2.0%60.87%+6.28 pp$205M26%
Q2 20251482.6%54.59%+1.52 pp$277M+36%
Q1 20251522.6%

PUBM β€” Frequently Asked Questions

Quick answers to the most common questions about buying PUBM stock.

What percentage of PUBM is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of PubMatic, Inc. stands at 68.7%, held across 152 reporting institutions.

Who is the largest institutional holder of PUBM?

BlackRock, Inc. is the largest reported institutional holder of PUBM, with approximately 3,279,530 shares worth $0.04B as of Q2 2026.

Is PUBM a hedge fund favorite?

Yes β€” 4 widely-followed marquee investors appear among the top 25 institutional holders of PUBM, including RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP.

What is PUBM's Smart Money Score?

Our composite Smart Money Score for PUBM is 72 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought PUBM this quarter?
0.00%
4RENAISSANCE TECHNOLOGIES LLC1.4M$18.6M-7.8%3.043%0.03%
5Walleye Trading LLC1.2M$16.0M+70.2%2.603%0.02%
6Whitefort Capital Management, LP1.1M$14.6M+61.0%2.378%3.59%
7GEODE CAPITAL MANAGEMENT, LLC992K$13.0M+4.3%2.124%0.00%
8VANGUARD PORTFOLIO MANAGEMENT LLC948K$12.4M+48.3%2.029%0.00%
9JACOBS LEVY EQUITY MANAGEMENT, INC863K$11.3M-7.4%1.848%0.04%
10STATE STREET CORP854K$11.2M+7.9%1.829%0.00%
11S SQUARED TECHNOLOGY, LLC748K$9.8M+10.6%1.602%3.05%
12Simcoe Capital LLC694K$9.1M+42.7%1.486%5.55%
13CITADEL ADVISORS LLC645K$8.5M+34.0%1.382%0.00%
14HIGHBRIDGE CAPITAL MANAGEMENT LLC645K$8.4Mβ€”1.380%0.20%
15AMERICAN CENTURY COMPANIES INC642K$8.4M+471.9%1.375%0.00%
16TWO SIGMA INVESTMENTS, LP638K$8.4M+19.4%1.366%0.01%
17ROYAL BANK OF CANADA619K$8.1M-16.3%1.326%0.00%
18Nuveen, LLC464K$6.1M+459.7%0.994%0.00%
19CenterBook Partners LP414K$5.4M-76.2%0.886%0.27%
20SUSQUEHANNA INTERNATIONAL GROUP, LLP407K$5.3M-59.2%0.872%0.00%
21Trexquant Investment LP383K$5.0M-9.4%0.819%0.03%
22NORTHERN TRUST CORP348K$4.6M+19.8%0.745%0.00%
23CHARLES SCHWAB INVESTMENT MANAGEMENT INC304K$4.0M+3.0%0.650%0.00%
24PANAGORA ASSET MANAGEMENT INC288K$3.8M+4.2%0.616%0.01%
25AQR CAPITAL MANAGEMENT LLC286K$3.8M+129.2%0.613%0.00%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β€œ% of Fund” shows how much of that investor’s total 13F portfolio is invested in PUBM β€” a direct measure of their conviction.

D. E. Shaw & Co., Inc.
$581K
  • XTX Topco Ltd$440K
  • WELLS FARGO & COMPANY/MN$432K
  • ALLIANCEBERNSTEIN L.P.$296K
  • BALYASNY ASSET MANAGEMENT L.P.$228K
  • Brevan Howard Capital Management LP$149K
  • Mirae Asset Global Investments Co., Ltd.$29K
  • Rockefeller Capital Management L.P.$27K
  • CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$7K
  • SIGNATUREFD, LLC$1K
  • 53.07%
    +3.18 pp
    $204M
    42%
    Q4 20241562.5%49.89%1.73 pp$350M+4.4%
    Q3 2024160β€”51.62%β€”$335Mβ€”

    Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ” columns compare to the immediately prior filed quarter.

    19 institutions opened new positions in PUBM during Q2 2026, while 17 fully exited. 119 added to existing positions and 13 trimmed.

    How is institutional ownership of PUBM changing?

    PUBM institutional ownership rose by 4.72 percentage points quarter-over-quarter, with a net change of +0 holders.

    How concentrated is PUBM ownership among the top holders?

    The top 10 institutions account for 51.1% of all reported 13F value in PUBM, and the top 25 account for 78.9%.

    Where does this PUBM institutional ownership data come from?

    All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

    PUBMPubMatic, Inc.
    $17.81$832M
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