← Back to Markets

PUBM

PubMatic Inc · NASDAQ NMS - GLOBAL MARKET · Media

$8.49$-0.01 (-0.12%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for PUBM is being prepared.

Key Stats

Key Stats

Open

$8.44

Day High

$8.65

Day Low

$8.39

Prev Close

$8.50

Volume

0

Avg Volume

740.7K

Day Change

$-0.01

Change %

-0.12%

Fundamentals

Fundamentals

P/B

1.57

EPS (TTM)

$-0.30

Market Cap

$402M

52-Wk Range

$6.15 — $13.88

Earnings History

Insider Activity

Who Owns This Stock

Who Owns PUBM

Other30.1%99 holders
Passive / Index14.5%7 holders
Quality / Compounder4.1%11 holders
Systematic / Quant4.0%8 holders
Tactical / Macro3.5%4 holders
Dealer / Bank3.4%15 holders
Activist1.2%1 holder

Based on Q4 2025 13F filings + AC behavioral model

153 institutional holders

Top Holders

1.Vanguard Group
$18916.1B
2.BlackRock, Inc.
$12221.3B
3.BlackRock, Inc.
+980.8%$11117.0B
4.Renaissance Technologies
-10.1%$10815.5B
5.Dimensional Fund Advisors
-13.9%$10622.8B
6.CenterBook Partners LP
+53.3%$10174.4B
7.JACOBS LEVY EQUITY MANAGEMENT, INC
$8242.4B
8.Point72
$8143.8B
9.State Street
$7362.1B
10.Geode Capital Management
-6.8%$6987.9B
11.WELLINGTON MANAGEMENT GROUP LLP
$6873.4B
12.Royal Bank of Canada
$5984.0B
13.Third Point
$4847.4B
14.TWO SIGMA INVESTMENTS, LP
$4206.0B
15.Simcoe Capital LLC
$3625.1B
16.WELLINGTON MANAGEMENT GROUP LLP
$3194.7B
17.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$3057.5B
18.PEAK6 LLC
$2788.7B
19.Trexquant Investment LP
$2725.3B
+1.1%$2663.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(30.1%)
Passive / Index(14.5%)
Holds
Quality / Compounder(4.1%)
Holds through
Systematic / Quant(4.0%)
De-risking (mechanical)
Tactical / Macro(3.5%)
Reducing rapidly
Dealer / Bank(3.4%)
Facilitating
Activist(1.2%)
May accumulate
Income / Defensive(0.3%)
Inflows (flight to yield)
Deep Value(0.1%)
Possible buyer

19% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus13 buy, 6 hold, 0 sellFinnhub
↑↑Inst. Flows177 increased/new, 49 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of PUBM on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.