PubMatic, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
PubMatic, Inc.
15.91
+31.90%
vs ±16.1% implied · ×1.99
shaded = implied · ▲▼ = realized
Linked news
153 managers report $423.1M of PubMatic on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; Graham is largest at 10.54%.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Graham HoldingsGraham | $44.6M | 10.54% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $43.0M | 10.17% | +7.00% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $21.8M | 5.15% | +2.95% | |
| 4 | Acadian Asset ManagementAcadian | $20.6M | 4.88% | −0.17% | |
| 5 | Dimensional Fund AdvisorsDimensional | $19.6M | 4.62% | +19.73% | |
| 6 | Renaissance TechnologiesRenaissance Technologies | $18.6M | 4.41% | −7.76% | |
| 7 | Walleye TradingWalleye Trading | $16.0M | 3.77% | +70.23% | |
| 8 | Whitefort Capital ManagementWhitefort | $14.6M | 3.44% | +60.96% | |
| 9 | Geode Capital ManagementGeodeindex-like | $13.0M | 3.08% | +4.33% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $12.4M | 2.94% | +48.34% | |
| 11 | Jacobs Levy Equity ManagementJacobs Levy Equity | $11.3M | 2.68% | −7.43% | |
| 12 | State StreetState Streetindex-like | $11.2M | 2.65% | +7.93% | |
| 13 | S Squared TechnologyS Squared Technology | $9.8M | 2.32% | +10.60% | |
| 14 | Simcoe CapitalSimcoe Capital | $9.1M | 2.15% | +42.70% | |
| 15 | Citadel AdvisorsCitadel | $8.5M | 2.00% | +33.95% | |
| 16 | Highbridge Capital ManagementHighbridge | $8.4M | 1.99% | new | |
| 17 | American Century CompaniesAmerican Century Companies | $8.4M | 1.99% | +471.89% | |
| 18 | Two Sigma InvestmentsTwo Sigma | $8.4M | 1.98% | +19.39% | |
| 19 | Royal Bank of CanadaRoyal Bank of Canada | $8.1M | 1.92% | −16.34% | |
| 20 | NuveenNuveenindex-like | $6.1M | 1.44% | +459.71% | |
| 21 | CenterBook PartnersCenterBook Partners | $5.4M | 1.28% | −76.24% | |
| 22 | Susquehanna International GroupSusquehanna International | $5.3M | 1.26% | −59.24% | |
| 23 | Trexquant InvestmentTrexquant Investment | $5.0M | 1.19% | −9.45% | |
| 24 | Northern TrustNorthern Trustindex-like | $4.6M | 1.08% | +19.81% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $4.0M | 0.94% | +2.99% |
No thesis.
Expected move
Inputs8Q avg ±18.0%·×0.81·cheap
straddle ±16.9%
spot 15.89exp Nov 20ATM strike 15ATM straddle 3.15IV 104%