13F

PUBM PUBMATIC INC-CLASS A

2026Q1 · CUSIP 74467Q103

⚪ Neutral · No signal
Holders
152
Δ holders QoQ
0
Breadth percentile
Top 62%
Whale holders
81
Δ whales
0
Inst. holding value
$233M
New positions
33
Closed positions
33
Price momentum (1Q)
+57.6%
Put / Call
4/4

Breadth history (34 quarters)

2021Q1: Δ+14 · h=59 2021Q2: Δ+31 · h=90 2021Q3: Δ+9 · h=99 2021Q4: Δ+65 · h=164 2022Q1: Δ-24 · h=140 2022Q2: Δ+12 · h=152 2022Q3: Δ+5 · h=157 2022Q4: Δ+3 · h=160 2023Q1: Δ-13 · h=147 2023Q2: Δ-7 · h=140 2023Q3: Δ+2 · h=142 2023Q4: Δ+4 · h=146 2024Q1: Δ+33 · h=179 2024Q2: Δ+14 · h=193 2024Q3: Δ-27 · h=166 2024Q4: Δ-6 · h=160 2025Q1: Δ-5 · h=155 2025Q2: Δ-6 · h=149 2025Q3: Δ+2 · h=151 2025Q4: Δ+1 · h=152 2026Q1: Δ+0 · h=152 2021Q1: holders=59 2021Q2: holders=90 2021Q3: holders=99 2021Q4: holders=164 2022Q1: holders=140 2022Q2: holders=152 2022Q3: holders=157 2022Q4: holders=160 2023Q1: holders=147 2023Q2: holders=140 2023Q3: holders=142 2023Q4: holders=146 2024Q1: holders=179 2024Q2: holders=193 2024Q3: holders=166 2024Q4: holders=160 2025Q1: holders=155 2025Q2: holders=149 2025Q3: holders=151 2025Q4: holders=152 2026Q1: holders=152 -65 -32.5 +0 +32.5 +65 53128203 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q2 Top 19% +14.7% +11.0%
2024Q1 Top 8% -39.7% -38.1%
2022Q2 Top 11% -29.2% -24.9%
2021Q4 Top 7% -27.7% -25.2%
2021Q2 Top 7% +38.4% +4.0%
Put holders / Call holders: 4 / 4