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PUBM

PubMatic, Inc.

Company with tickers: PUBM

CIK
1422930
CUSIP
74467Q103
Shares Outstanding
38,180,751
13F Activity (30d)
8 filings 6 filers

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PUBM

124 fund positions
Fund Balance Value % of Fund
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,175,859 $9,618,527 0.00%
iShares Russell 2000 ETF 936,784 $7,662,893 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 397,031 $3,247,714 0.00%
iShares Russell 2000 Value ETF 323,337 $2,644,897 0.02%
TIFF MULTI-ASSET FUND 211,681 $1,731,551 0.12%
Fidelity Extended Market Index Fund 199,455 $1,615,586 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 187,155 $1,515,956 0.01%
VANGUARD STRATEGIC EQUITY FUND 172,885 $1,414,199 0.01%
Schwab U.S. Small-Cap ETF 168,328 $1,363,457 0.01%
NORTH SQUARE DYNAMIC SMALL CAP FUND 165,749 $1,342,567 0.20%
VANGUARD COMMUNICATION SERVICES INDEX FUND 141,152 $1,143,331 0.02%
Multi-Manager Small Cap Equity Strategies Fund 133,839 $1,084,096 0.09%
JPMorgan Small Cap Value Fund 109,821 $898,336 0.08%
Global X Cloud Computing ETF 103,669 $839,719 0.41%
Small-Cap Value Fund 100,000 $818,000 0.27%
NVIT Multi-Manager Small Company Fund 87,596 $716,535 0.20%
Avantis U.S. Small Cap Equity ETF 86,822 $703,258 0.03%
SMALL CAP EQUITY FUND 85,906 $702,711 0.09%
NVIT Small Cap Value Fund 81,151 $663,815 0.35%
Fidelity Total Market Index Fund 69,016 $559,030 0.00%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 62,282 $509,467 0.02%
Master Small Cap Index Series 58,543 $478,882 0.01%
iShares Core S&P Total U.S. Stock Market ETF 58,193 $476,019 0.00%
SIMT Tax-Managed Small/Mid Cap Fund 57,380 $469,368 0.07%
Fidelity Series Total Market Index Fund 52,640 $426,384 0.00%
Fidelity Small Cap Value Index Fund 47,350 $387,323 0.02%
Voya MI Dynamic SMID Cap Fund 45,371 $367,505 0.28%
Ultra-Small Company Market Fund 44,100 $360,738 0.29%
EQ/2000 Managed Volatility Portfolio 40,830 $333,989 0.01%
VANGUARD U.S. VALUE FACTOR ETF 40,462 $327,742 0.04%
Victory Integrity Discovery Fund 37,600 $307,568 0.45%
JPMorgan Small Cap Value Portfolio 29,503 $241,335 0.08%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 27,304 $221,162 0.02%
Putnam Dynamic Asset Allocation Growth Fund 26,883 $219,903 0.01%
Franklin Small Cap Enhanced ETF 26,754 $218,848 0.19%
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND 26,650 $217,997 0.99%
Fidelity Nasdaq Composite Index Fund 26,507 $214,707 0.00%
LVIP SSGA Small-Cap Index Fund 25,400 $207,772 0.01%
Ultra-Small Company Fund 25,000 $204,500 0.24%
Schwab U.S. Broad Market ETF 24,127 $195,429 0.00%
VANGUARD BALANCED INDEX FUND 23,701 $193,874 0.00%
SIMT Small Cap Value Fund 23,049 $188,541 0.06%
EQ/Small Company Index Portfolio 21,000 $171,780 0.01%
JPMorgan U.S. Small Company Fund 20,346 $166,430 0.02%
Spectrum Fund 19,822 $162,144 0.07%
Small Cap Index Fund 19,271 $157,637 0.01%
Putnam Dynamic Asset Allocation Balanced Fund 18,352 $150,119 0.01%
Avantis U.S. Equity ETF 18,132 $146,869 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 17,178 $140,516 0.00%
Small Cap Index Fund 16,994 $137,651 0.01%
Showing 1–50 of 124 positions