OUTBRAIN INC's ticker is and the CUSIP is 69002R103. A total of 93 filers reported holding OUTBRAIN INC in Q3 2023. The put-call ratio across all filers is 2.61 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,544 | +1378.8% | 2,165 | +1393.1% | 0.00% | – |
| Q2 2023 | $713 | +94.8% | 145 | +43.6% | 0.00% | – |
| Q4 2022 | $366 | -99.9% | 101 | -99.8% | 0.00% | -100.0% |
| Q2 2022 | $285,000 | -97.3% | 56,682 | -94.3% | 0.00% | -95.8% |
| Q1 2022 | $10,730,000 | -23.5% | 1,000,000 | -0.1% | 0.02% | -7.7% |
| Q4 2021 | $14,018,000 | -8.3% | 1,001,320 | -3.1% | 0.03% | -10.3% |
| Q3 2021 | $15,288,000 | – | 1,032,990 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IA Venture Strategies Fund II, LP | 136,091 | $106,757,792 | 96.79% |
| Meros Investment Management, LP | 893,192 | $4,349,845 | 2.37% |
| S Squared Technology, LLC | 667,476 | $3,250,608 | 1.75% |
| DC Investments Management, LLC | 155,204 | $755,843 | 0.95% |
| AWM Investment Company, Inc. | 503,436 | $2,451,733 | 0.36% |
| Phoenix Holdings Ltd. | 1,565,217 | $7,622,607 | 0.14% |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,892,709 | $9,217,493 | 0.08% |
| RBF Capital, LLC | 210,945 | $1,027,302 | 0.07% |
| MEITAV INVESTMENT HOUSE LTD | 320,718 | $1,561,897 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,300 | $1,043,641 | 0.02% |