PubMatic (PUBM)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	136.55 mm	136.55 mm	136.55 mm	136.55 mm	136.55 mm	136.55 mm
Cash burn (monthly)	(no burn)	(no burn)	2.81 mm	664.33 k	(no burn)	(no burn)
Cash used (since last report)	n/a	n/a	12.04 mm	2.85 mm	n/a	n/a
Cash remaining	n/a	n/a	124.50 mm	133.70 mm	n/a	n/a
Runway (months of cash)	n/a	n/a	44.4	201.2	n/a	n/a

Beta Read what these cash burn values mean

Financial data from PubMatic earnings reports.

Institutional ownership, Q4 2024

PUBM institutional ownership history Ownership history

57.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	164	167	-1.8%
Opened positions	31	26	+19.2%
Closed positions	34	56	-39.3%
Increased positions	49	60	-18.3%
Reduced positions	53	48	+10.4%

13F shares	Current	Prev Q	Change
Total value	344.59 bn	331.32 bn	+4.0%
Total shares	27.38 mm	26.53 mm	+3.2%
Total puts	825.70 k	773.90 k	+6.7%
Total calls	579.71 k	488.80 k	+18.6%
Total put/call ratio	1.4	1.6	-10.0%

Largest owners	Shares	Value	Change
Vanguard	4.24 mm	$62.29 bn	-2.5%
BLK BlackRock	3.50 mm	$51.37 bn	-0.5%
GHC Graham	2.33 mm	$34.25 mm	0.0%
Dimensional Fund Advisors	1.53 mm	$22.53 bn	+5.8%
RY Royal Bank of Canada	1.07 mm	$15.71 bn	-1.0%
Renaissance Technologies	1.06 mm	$15.62 bn	-2.8%
Geode Capital Management	948.96 k	$13.94 bn	-1.3%
STT State Street	942.61 k	$13.85 bn	-2.1%
Wellington Management	897.97 k	$13.19 bn	+19.4%
CNH Capital	688.22 k	$0.00	0.0%

Largest transactions	Shares	Bought/sold	Change
Avestar Capital	320.00 k	+320.00 k	NEW
Nordea Investment Management Ab	340.54 k	+269.22 k	+377.4%
GS The Goldman Sachs Group, Inc.	398.86 k	+194.00 k	+94.7%
JPM JPMorgan Chase & Co.	226.33 k	+163.98 k	+263.0%
Millennium Management	361.38 k	+156.10 k	+76.0%
Wellington Management	897.97 k	+145.64 k	+19.4%
UBS UBS	218.22 k	+133.06 k	+156.3%
Susquehanna International	27.59 k	-131.15 k	-82.6%
Acadian Asset Management	78.32 k	-126.55 k	-61.8%
Algert Global	53.15 k	-112.37 k	-67.9%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PUBM insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
2 Feb 26	Rajeev K. Goel	Class A Common Stock	Sell	Dispose S	No	Yes	7.2561	44,000	319.27 k	0
2 Feb 26	Rajeev K. Goel	Class A Common Stock	Conversion	Acquire C	No	No	0	23,389	0.00	44,000
2 Feb 26	Rajeev K. Goel	Class B Common Stock Class A Common Stock	Conversion	Dispose C	No	No	0	23,389	0.00	210,984
2 Feb 26	Rajeev K. Goel	Class B Common Stock Class B Common Stock	Option exercise	Acquire M	No	No	1.11	23,389	25.96 k	234,373
2 Feb 26	Rajeev K. Goel	Stock Option (Right to buy Class B Common Stock) Class B Common Stock	Option exercise	Dispose M	No	No	1.11	23,389	25.96 k	245,462
30 Jan 26	Rajeev K. Goel	Class A Common Stock	Sell	Dispose S	No	No	7.3167	21,592	157.98 k	20,611
29 Jan 26	Rajeev K. Goel	Class A Common Stock	Option exercise	Acquire M	No	No	0	42,203	0.00	42,203
29 Jan 26	Rajeev K. Goel	RSU Class A Common Stock	Option exercise	Dispose M	No	No	0	42,203	0.00	0
20 Jan 26	Rajeev K. Goel	Class A Common Stock	Sell	Dispose S	No	Yes	7.5468	44,000	332.06 k	0
20 Jan 26	Rajeev K. Goel	Class A Common Stock	Conversion	Acquire C	No	No	0	44,000	0.00	44,000

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.