Trexquant Investment LP

Position in PUBM — PubMatic, Inc.

CIK 1633445 STAMFORD, CT

Position in PUBM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,018,728

+$1,563,308 QoQ

Shares Held

382,525

-9.4% QoQ

Ownership

0.840%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#21

of 152 holders

Holding Since

Sep 2021

15 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Technology · as of Jun 30, 2026

Trexquant Investment LP holds $627,508,027 across 61 Software - Application names. PUBM ranks #36 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	584,565	$152,571,465
2	TEAM	Atlassian Corp	315,678	$24,556,591
3	FIG	Figma, Inc.	1,263,827	$22,862,630
4	UBER	Uber Technologies, Inc	314,753	$22,712,576
5	PAYX	Paychex Inc	218,630	$21,497,887
6	CHYM	Chime Financial, Inc.	940,625	$19,264,000
7	DOCU	Docusign, Inc.	426,326	$18,937,400
8	CDNS	Cadence Design Systems Inc	49,735	$18,666,540

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,018,728	382,525	-9.4%	Shares	Sole	2026-08-14
2026-03-31	$3,455,420	422,423	+37.5%	Shares	Sole	2026-05-15
2025-12-31	$2,725,298	307,249	+437.0%	Shares	Sole	2026-02-17
2025-09-30	$473,723	57,213	-77.9%	Shares	Sole	2025-11-14
2025-06-30	$3,218,638	258,733	-13.6%	Shares	Sole	2025-08-12
2025-03-31	$2,736,579	299,407	+140.7%	Shares	Sole	2025-05-14
2024-12-31	$1,827,289	124,390	+51.2%	Shares	Sole	2025-02-12
2024-09-30	$1,223,340	82,269	-45.0%	Shares	Sole	2024-11-12
2024-06-30	$3,038,111	149,587	+27.3%	Shares	Sole	2024-08-13
2024-03-31	$2,787,645	117,523	+194.9%	Shares	Sole	2024-05-14
2023-03-31	$550,740	39,851	-58.1%	Shares	Sole	2023-05-15
2022-12-31	$1,218,141	95,093	+303.0%	Shares	Sole	2023-02-13
2022-06-30	$374,988	23,599	-46.5%	Shares	Sole	2022-08-11
2021-12-31	$1,500,719	44,074	+341.2%	Shares	Sole	2022-02-14
2021-09-30	$263,236	9,990	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.