PUBM
PubMatic, Inc. · Technology · Software - Application
Dados de momentum (gestores comparáveis):
amplitude de detentores +7.1% ·
fluxo de ações -7.0% ·
novas posições líquidas +6.7%
— fórmula
Fragmentação de participação — mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | +2 | 17.46M | $228.88M | +4 | −2 |
| Q1 2026 | 75 | +5 | 16.23M | $132.84M | +8 | −3 |
| Q4 2025 | 70 | +2 | 18.22M | $161.61M | +2 | — |
| Q3 2025 | 15 | -1 | 13.28M | $109.96M | — | −1 |
| Q2 2025 | 13 | 0 | 11.64M | $144.76M | +1 | −1 |
| Q1 2025 | 10 | 0 | 4.81M | $43.92M | +1 | −1 |
| Q4 2024 | 10 | -1 | 4.49M | $65.98M | — | −1 |
| Q3 2024 | 10 | 0 | 3.29M | $48.87M | +2 | −2 |
| Q2 2024 | 10 | — | 3.01M | $61.05M | — | — |
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 3.07M | -1.9% | $25.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 2 | Vanguard Capital Management Llc | 1.61M | — | $13.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 1.54M | +26.3% | $12.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.25M | -2.1% | $10.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passivo) | 950.61K | +4.9% | $7.78M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passivo) | 791.42K | -4.7% | $6.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Royal Bank Of Canada | 740.28K | -14.2% | $6.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 8 | Two Sigma Investments ✦ | 534.45K | +12.7% | $4.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 445.11K | -18.6% | $3.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 354.20K | +42.0% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Tudor Investment Corp Et Al | 351.11K | +248.9% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 341.67K | +6.6% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 13 | Charles Schwab Investment… | 294.80K | -1.8% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 290.56K | +7.8% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Susquehanna International Group, Llp | 238.98K | +65.6% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 240.47K | +153.3% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Jane Street Group, Llc | 210.00K | +1.6% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Quantinno Capital Management LP | 206.81K | +248.0% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 206.29K | Novo | $1.69M | 0.0% | New | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 149.04K | -44.0% | $1.22M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 21 | Franklin Resources Inc | 138.18K | +47.1% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Ameriprise Financial Inc | 134.00K | -17.2% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 124.95K | Novo | $1.02M | 0.0% | New | 1 | SEC ↗ ×5 |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 120.75K | -8.6% | $987,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 117.77K | +11.6% | $963,326 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Man Group plc | 117.73K | Novo | $963,031 | 0.0% | New | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 113.31K | -6.6% | $926,869 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | American Century Companies Inc | 112.27K | -1.6% | $918,385 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 95.43K | -4.6% | $780,617 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Millennium Management ✦ | 92.02K | -90.0% | $752,748 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 90.32K | -30.1% | $746,938 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Nuveen, LLC | 82.93K | +0.7% | $678,392 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Deutsche Bank Ag\ | 82.06K | -43.5% | $671,267 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | UBS Group AG | 78.58K | -45.4% | $642,784 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Victory Capital Management Inc | 77.23K | +11.0% | $631,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Barclays Plc | 76.91K | -39.0% | $629,092 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Russell Investments Group, Ltd. | 66.29K | +56.8% | $541,886 | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 38 | Group One Trading Llc | 63.84K | +1261.4% | $522,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 60.75K | -25.9% | $496,911 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Canada Pension Plan Investment Board | 59.40K | +216.0% | $485,892 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Voya Investment Management Llc | 53.33K | +5.4% | $436,256 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Rhumbline Advisers | 49.75K | -5.9% | $406,972 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Creative Planning | 48.25K | +153.1% | $394,677 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 36.20K | 0.0% | $321,094 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Balyasny Asset Management L.P. | 37.41K | -31.3% | $305,973 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | IMC-Chicago, LLC | 36.84K | Novo | $301,368 | 0.0% | New | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 30.93K | +35.4% | $253,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 23.11K | -65.9% | $189,073 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Point72 Asset Management ✦ | 22.30K | -86.0% | $182,439 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Simplex Trading, Llc | 20.99K | +85.3% | $171,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Focus Partners Wealth | 13.92K | Novo | $133,200 | 0.0% | New | 1 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 15.96K | Novo | $130,576 | 0.0% | New | 1 | SEC ↗ |
| 53 | Sei Investments Co | 15.77K | Novo | $129,019 | 0.0% | New | 1 | SEC ↗ ×2 |
| 54 | Walleye Trading LLC | 13.08K | -57.2% | $107,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | State Board Of Administration Of… | 12.43K | 0.0% | $101,677 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Cetera Investment Advisers | 12.26K | -0.8% | $100,279 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | New York State Common Retirement… | 11.75K | 0.0% | $96,131 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 10.64K | -11.0% | $87,011 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 9.65K | -86.6% | $78,912 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 9.06K | +122.6% | $74,080 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 61 | Legal & General Group Plc | 8.48K | 0.0% | $69,342 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 62 | Cwm, Llc | 6.75K | +844.1% | $55,215 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 5.03K | +280.5% | $41,178 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Citigroup Inc | 4.91K | +20.8% | $40,122 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 65 | Mirae Asset Global Investments Co.… | 4.16K | -22.3% | $34,053 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | California State Teachers… | 2.04K | -12.1% | $16,663 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 1.95K | +42.8% | $15,995 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 757 | +63.5% | $6,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Us Bancorp \De\ | 386 | -77.6% | $3,158 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Fifth Third Bancorp | 335 | Novo | $2,737 | 0.0% | New | 1 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 325 | 0.0% | $2,658 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 172 | -54.9% | $1,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Optiver Holding B.V. | 164 | +15.5% | $1,342 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 74 | +362.5% | $605 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Northwestern Mutual Wealth… | 50 | 0.0% | $409 | 0.0% | Held | 2 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Arrowstreet Capital | $1.69M | 0.0% |
| AQR Capital Management | $1.02M | 0.0% |
| Man Group plc | $963,031 | 0.0% |
| IMC-Chicago, LLC | $301,368 | 0.0% |
| Focus Partners Wealth | $133,200 | 0.0% |
| Mercer Global Advisors Inc… | $130,576 | 0.0% |
| Sei Investments Co | $129,019 | 0.0% |
| Fifth Third Bancorp | $2,737 | 0.0% |
Encerrado
| Wellington Management | $10.39M | era 0.0% |
| Marshall Wace | $1.29M | era 0.0% |
| Hrt Financial Lp | $275,000 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 153 detentores, 28.60M ações, $192.36M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Officer, Director, 10% owner · 10.79K ações · $201,488
Officer · 10.08K ações · $187,997
Officer · 22.17K ações · $413,815
Officer, Director, 10% owner · 6.65K ações · $125,896
Officer, Director, 10% owner · 4.47K ações · $86,951
Officer, Director, 10% owner · 45.76K ações · $866,149
Officer, Director, 10% owner · 651 ações · $12,649
Officer, Director, 10% owner · 10.08K ações · $181,960
Officer, Director, 10% owner · 40.37K ações · $748,673
Officer · 8.00K ações · $134,228
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia