PUBM / PubMatic, Inc. - Institutionellt ägande - Säljare

PubMatic, Inc.
US ˙ NasdaqGM ˙ US74467Q1031

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 060 −2,68 258 7,50
2025-08-14 13F Alliancebernstein L.p. 36 200 −11,32 450 20,64
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 180 −5,56 47 −41,25
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 019 −76,28 50 −68,18
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 964 −22,74 46 −14,81
2025-08-12 13F BlackRock, Inc. 3 449 941 −0,06 42 917 36,02
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 006 −2,80 13 33,33
2025-08-12 13F Swiss National Bank 73 200 −3,56 911 31,31
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 4 641 −3,43 45 −37,50
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 19 758 −9,52 246 23,12
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-28 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 579 −51,66 2 510 −69,93
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 30 254 −49,50 376 −31,26
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-05-28 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 844 −51,08 4 495 −69,57
2025-08-11 13F Citigroup Inc 18 791 −43,03 234 −22,59
2025-08-14 13F Nebula Research & Development LLC 28 104 −16,05 350 14,43
2025-08-12 13F Dimensional Fund Advisors Lp 1 481 621 −2,70 18 429 32,42
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 13 800 −61,88 172 −48,18
2025-08-18 13F/A National Bank Of Canada /fi/ 331 −0,30 4 33,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 857 −9,47 243 −41,69
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 691 −1,85 9 33,33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 342 −2,84 4 33,33
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 676 −7,78 8 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 301 −28,33 4 0,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 492 −41,18 503 −61,98
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 615 −6,52 70 −42,02
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6 695 −5,38 83 29,69
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 100 −21,43 14 8,33
2025-05-09 13F Pitcairn Co 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 76 903 −21,32 751 −49,15
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 043 −11,22 88 −42,86
2025-08-06 13F True Wealth Design, LLC 28 −12,50 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 784 −33,15 122 −9,02
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 384 463 −4,12 4 783 30,48
2025-08-14 13F D. E. Shaw & Co., Inc. 356 381 −21,14 4 433 7,34
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 767 −9,25 407 −0,25
2025-07-24 13F Us Bancorp \de\ 14 013 −4,91 174 29,85
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 905 −32,01 34 −26,67
2025-08-13 13F Quantbot Technologies LP 2 148 −74,70 27 −66,23
2025-08-08 13F Cetera Investment Advisers 16 718 −12,18 208 19,65
2025-08-14 13F Qube Research & Technologies Ltd 32 508 −87,81 404 −83,42
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-15 13F Morgan Stanley 141 072 −60,68 1 755 −46,51
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 731 −2,96 226 −39,57
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 953 −51,63 818 −46,78
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 101 −63,93 1 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 45 400 −59,10 565 −44,38
2025-08-14 13F Sei Investments Co 0 −100,00 0 −100,00
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 14 079 −75,27 175 −66,35
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 136 027 −11,00 1 692 21,20
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 258 733 −13,58 3 219 17,62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 258 −43,42 51 −63,57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 898 −10,70 38 −41,54
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12 160 −8,99 151 23,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 391 −15,13 17 21,43
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F State Street Corp 915 724 −1,61 11 392 33,92
2025-08-13 13F Transce3nd, LLC 271 −71,05 3 −62,50
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 753 −8,57 3 233 −43,11
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 046 847 −3,21 13 023 31,73
2025-04-14 13F Umb Bank N A/mo 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 48 268 −1,43 600 34,23
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 27 835 −18,22 346 11,25
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 403 −2,26 2 158 7,58
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-04-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-04-25 13F New York State Teachers Retirement System 0 −100,00 0
2025-08-11 13F Covestor Ltd 133 −80,67 0
2025-04-25 13F Tradewinds Capital Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 22 616 −9,34 281 23,25
2025-08-12 13F Nuveen, LLC 401 456 −7,41 4 994 26,05
2025-07-24 13F IFP Advisors, Inc 0 −100,00 2
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 181 −1,26 51 −36,71
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 769 −6,35 174 −39,51
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 909 −3,81 74 30,36
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 800 −3,05 1 811 6,72
2025-08-14 13F Man Group plc 0 −100,00 0
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 891 −16,59 98 13,95
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 3 954 −2,01 36 −38,98
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 079 −24,51 19 −52,50
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 518 −2,50 44 −37,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 27 460 −10,76 342 21,35
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 992 −2,71 55 −40,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-05-15 13F MAI Capital Management 0 −100,00 0
2025-05-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-08 13F Avantax Advisory Services, Inc. 10 144 −14,40 126 16,67
2025-07-15 13F Fortitude Family Office, LLC 1 −99,70 0 −100,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 821 −14,70 1 405 −44,88
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 500 −15,54 156 14,81
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 852 −65,44 73 −53,25
2025-08-12 13F American Century Companies Inc 137 650 −41,10 1 712 −19,81
2025-08-08 13F Intech Investment Management Llc 35 574 −22,24 443 5,74
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 264 −0,74 140 35,92
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-04-24 13F TFC Financial Management 0 −100,00 0 −100,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 168 −3,80 844 5,90
2025-08-14 13F Parallax Volatility Advisers, L.P. 5 499 −50,13 68 −32,00
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 12 029 −7,37 150 26,27
2025-08-13 13F Arizona State Retirement System 11 180 −0,29 139 36,27
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-05-15 13F Dana Investment Advisors, Inc. 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 −15,22 0
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 239 −17,18 32 −47,46
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 950 −2,23 3 966 −36,83
2025-07-24 13F CWM Advisors, LLC 31 015 −17,12 386 12,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 406 −33,44 4 −66,67
2025-08-11 13F Vanguard Group Inc 2 611 179 −23,51 32 483 4,11
2025-08-14 13F Verition Fund Management LLC 11 723 −80,34 146 −73,39
2025-08-04 13F Nixon Capital, LLC 0 −100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 698 −28,72 43 −56,25
2025-08-13 13F Northern Trust Corp 342 031 −4,83 4 255 29,54
2025-08-13 13F Avestar Capital, LLC 305 000 −4,69 3 794 29,75
2025-07-30 NP CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 668 −0,05 1 400 10,06
2025-08-13 13F Centiva Capital, LP 10 000 −56,76 124 −41,23
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 512 −52,93 503 −69,59
2025-08-14 13F Smartleaf Asset Management LLC 131 −47,60 2 −50,00
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Millennium Management Llc 18 721 −84,75 233 −79,30
2025-08-12 13F Deutsche Bank Ag\ 143 079 −12,00 1 780 19,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29 800 −3,87 371 30,74
2025-08-13 13F Russell Investments Group, Ltd. 42 807 −7,44 533 26,07
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 307 770 −2,43 3 007 −36,97
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 448 −34,44 55 −11,29
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-31 13F Quest Partners LLC 11 046 −20,10 137 8,73
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 24 050 −8,85 299 24,07
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 31 200 −5,45 388 28,90
2025-05-15 13F EFG Asset Management (North America) Corp. 0 −100,00 0 −100,00
2025-04-09 13F Nbc Securities, Inc. 0 −100,00 0
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0 −100,00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 128 −79,95 39 −73,24
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