PUBM - PubMatic Inc Stock Price, Fair Value and News
22.78USD+0.34 (+1.52%)Market Closed
Which funds bought or sold PUBM recently?
Which funds are the top buyers of PUBM?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 4,231,680 | 69,018,700 | - |
| BlackRock Inc. | 3,477,360 | 56,715,800 | - |
| Graham Holdings Co | 1,973,310 | 32,185,000 | 4.66% |
| DIMENSIONAL FUND ADVISORS LP | 1,555,200 | 25,366,000 | 0.01% |
| Royal Bank of Canada | 1,064,660 | 17,366,000 | - |
| STATE STREET CORP | 989,943 | 16,146,000 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 930,042 | 15,170,700 | - |
| RENAISSANCE TECHNOLOGIES LLC | 814,800 | 13,289,000 | 0.02% |
| Nixon Capital, LLC | 531,960 | 8,676,270 | 3.89% |
| Mirae Asset Global Investments Co., Ltd. | 436,130 | 7,113,280 | 0.01% |
Which funds have put a big percent of portfolio in PUBM?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Graham Holdings Co | 32,185,000 | 4.66% |
| Nixon Capital, LLC | 8,676,270 | 3.89% |
| QSV Equity Investors LLC | 1,484,050 | 1.44% |
| Capital Impact Advisors, LLC | 1,024,760 | 1.35% |
| Lapides Asset Management, LLC | 1,599,500 | 1.05% |
| Penbrook Management LLC | 1,103,220 | 0.68% |
| Counterpoint Mutual Funds LLC | 684,512 | 0.17% |
| Moss Adams Wealth Advisors LLC | 652,400 | 0.14% |
| EFG Asset Management (North America) Corp. | 673,282 | 0.13% |
| DARK FOREST CAPITAL MANAGEMENT LP | 863,174 | 0.13% |
Trend of No. of funds that hold PUBM
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| MILLENNIUM MANAGEMENT LLC | 4,292,380 |
| QSV Equity Investors LLC | 1,484,050 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,411,650 |
| Cubist Systematic Strategies, LLC | 1,170,460 |
| DARK FOREST CAPITAL MANAGEMENT LP | 863,174 |
| Counterpoint Mutual Funds LLC | 684,512 |
| EFG Asset Management (North America) Corp. | 673,282 |
| Dynamic Technology Lab Private Ltd | 469,000 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 1,919 |
| Walleye Trading LLC | 720 |
| UBS Group AG | 680 |
| Walleye Capital LLC | 403 |
| JPMORGAN CHASE & CO | 283 |
| DEUTSCHE BANK AG\ | 267 |
| BARCLAYS PLC | 168 |
| Tower Research Capital LLC (TRC) | 159 |
Reductions
| Fund Name | % Reduced |
|---|---|
| CITADEL ADVISORS LLC | -99.06 |
| NISA INVESTMENT ADVISORS, LLC | -97.42 |
| AMUNDI | -84.66 |
| Parallax Volatility Advisers, L.P. | -79.23 |
| GROUP ONE TRADING, L.P. | -73.53 |
| CANTOR FITZGERALD, L. P. | -70.7 |
| AMALGAMATED BANK | -65.4 |
| PEAK6 Investments LLC | -60.82 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Aptus Capital Advisors, LLC | -1,349,520 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | -425,924 |
| Jump Financial, LLC | -361,742 |
| AlphaCrest Capital Management LLC | -316,000 |
| GLOBEFLEX CAPITAL L P | -243,210 |
| Lombard Odier Asset Management (USA) Corp | -212,000 |
| SG Americas Securities, LLC | -204,000 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | -203,092 |