Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PUBMATIC INC (PUBM)

158 + Investors. Track Smart Money conviction in PUBM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
2Q ▲
Buyers last Q
52%

Smart Money Signals — PUBM

Based on 149 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added PUBM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 80% of 3.0Y peak

80% of all-time peak
149 funds currently hold this stock — 80% of the 3.0-year high of 186 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding PUBM is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 52% buying

85 buying80 selling
Last quarter: 85 funds bought or added vs 80 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~29 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 38 → 22 → 28 → 29. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 30% medium ■ 16% new
81 out of 149 hedge funds have held PUBM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~29 new funds/quarter

24 → 38 → 22 → 28 → 29 new funds/Q
New funds entering each quarter: 38 → 22 → 28 → 29. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 13% 1-2yr ■ 18% new
Of 158 current holders: 109 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
30 of 149 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.4
out of 10
Low Exit Risk
Exit risk score 2.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: PUBM

How many hedge funds hold PUBM — quarterly history vs. share price
Quarterly hedge fund ownership of PUBM vs. share price

Market Analysis: PUBM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PUBM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 1 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: PUBM
2026 Q1 Stats Unlock in 10 days 158 + Investors

Track Smart Money conviction in PUBM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 158 157 0.64%
13F Shares 28M 28M -0.14%
Total Value $253M $237M 6.86%
New Positions 29 28 +1
Increased Positions 73 64 +9
Closed Positions 28 26 +2
Reduced Positions 65 67 -2
Total Calls 6 7 -14.29%
Total Puts 4 6 -33.33%
PUT/CALL Ratio 0.67 0.86 Bullish

Statistics: PUBM

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

158 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PUBM. Verified SEC 13F-HR filings.

Top 25 institutional holders of PUBM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 P.A.W. CAPITAL CORP 4.01% 180,000 $1.5M
2 Simcoe Capital LLC 3.65% 486,252 $4.0M
3 CenterBook Partners LP 0.77% 1,742,100 $14.3M
4 Diversified Investment Strategies, LLC 0.73% 140,000 $1.1M
5 Pinnacle Holdings, LLC 0.42% 157,884 $1.3M
6 Leibman Financial Services, Inc. 0.10% 16,296 $133K
7 GSA CAPITAL PARTNERS LLP 0.05% 89,051 —
8 Cardinal Point Capital Management ULC 0.04% 71,500 $585K
9 AlphaQuest LLC 0.02% 47,715 $423K
10 Inscription Capital, LLC 0.01% 11,485 $94K
11 MEEDER ASSET MANAGEMENT INC 0.01% 19,822 $162K
12 Versant Capital Management, Inc 0.01% 8,175 $67K
13 Covestor Ltd 0.01% 1,034 —
14 Brooklyn Investment Group 0.00% 14,219 $116K
15 Diversified Trust Co 0.00% 17,564 $144K
16 GAMMA Investing LLC 0.00% 4,406 $36K
17 ADIRONDACK TRUST CO 0.00% 549 $4K
18 STRS OHIO 0.00% 31,100 $254K
19 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% 27,708 $227K
20 Police & Firemen's Retirement System of New Jersey 0.00% 12,458 $102K
21 NFSG Corp 0.00% 500 $4K
22 Russell Investments Group, Ltd. 0.00% 66,291 $542K
23 VANGUARD FIDUCIARY TRUST CO 0.00% 230,629 $1.9M
24 SUMMIT SECURITIES GROUP LLC 0.00% 400 $3K
25 HSBC HOLDINGS PLC 0.00% 90,319 $747K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PUBMATIC INC (PUBM)

What does the Smart Money Trend signal show for PUBM?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added PUBM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PUBM?

Slight buying edge — 52% buying: Last quarter: 85 funds bought or added vs 80 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PUBM holders?

Strong quality — 36% AUM from major funds: 30 of 149 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PUBM?

54% of holders stayed for 2+ years: 81 out of 149 hedge funds have held PUBM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.