PubMatic, Inc. - COM CL A (PUBM)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
23.8 M
Holdings value Q1 2024
$565 M
Value change Q1 2024
+$62.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
172
Number of buys Q1 2024
98
Number of sells Q1 2024
-66
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
74467Q103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 23.8 M $565 M +$62.9 M $23.72 172
2023 Q4 21.8 M $355 M +$19.5 M $16.31 144
2023 Q3 20.7 M $251 M -$1.2 M $12.10 138
2023 Q2 20.6 M $377 M -$15.1 M $18.28 133
2023 Q1 21.8 M $301 M -$1.5 M $13.82 139
2022 Q4 22.1 M $283 M -$1.2 M $12.81 151
2022 Q3 21.7 M $359 M -$3.81 M $16.63 139
2022 Q2 19.4 M $308 M +$25.3 M $15.89 140
2022 Q1 17.4 M $455 M -$13.5 M $26.12 129
2021 Q4 17.2 M $586 M +$279 M $34.05 156
2021 Q3 9.11 M $240 M -$22.3 M $26.35 95
2021 Q2 8.12 M $318 M +$86.6 M $39.07 86
2021 Q1 5.48 M $270 M +$47.4 M $49.32 56
2020 Q4 4.93 M $138 M +$138 M $27.96 41