Intrepid Capital Management’s PubMatic PUBM Stock Holding History

Intrepid Capital Management’s Portfolio PUBM Stock Details PUBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,000	Closed	-$124K	–	115
2025 Q2	$124K	Hold	10,000	–	–	0.05%	109
2025 Q1	$91.4K	Hold	10,000	–	–	0.04%	105
2024 Q4	$147K	Hold	10,000	–	–	0.07%	103
2024 Q3	$149K	Hold	10,000	–	–	0.08%	98
2024 Q2	$203K	Hold	10,000	–	–	0.13%	91
2024 Q1	$237K	Hold	10,000	–	–	0.15%	84
2023 Q4	$163K	Hold	10,000	–	–	0.11%	89
2023 Q3	$121K	Hold	10,000	–	–	0.08%	94
2023 Q2	$183K	Hold	10,000	–	–	0.13%	76
2023 Q1	$138K	Hold	10,000	–	–	0.12%	67
2022 Q4	$128K	Hold	10,000	–	–	0.11%	69
2022 Q3	$166K	Buy	+10,000	New	+$181K	0.14%	72

Other funds holding PUBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GHC

Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Intrepid Capital Management's PUBM Position: Q3 2025 in Review

Intrepid Capital Management sold out of PubMatic (PUBM) in Q3 2025, closing a stake of 10,000 shares — an estimated $124K sold.

Intrepid Capital Management first reported a position in PUBM in Q3 2022 and held it in 12 quarters. The position peaked at $237K in Q1 2024. 150 funds tracked by Wall St. Rank hold PUBM as of Q3 2025.

Intrepid Capital Management reported no remaining PubMatic position as of Q3 2025 after selling out during the quarter.
Intrepid Capital Management sold 10,000 PubMatic shares in Q3 2025, an estimated $124K.
Intrepid Capital Management first reported a position in PubMatic in Q3 2022 and held it in 12 quarters.
Intrepid Capital Management's PubMatic position peaked at $237K in Q1 2024.
150 funds tracked by Wall St. Rank held PubMatic as of Q3 2025.

Based on Intrepid Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.