OUTBRAIN INC's ticker is and the CUSIP is 69002R103. A total of 87 filers reported holding OUTBRAIN INC in Q2 2022. The put-call ratio across all filers is 13.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,250,608 | +7.0% | 667,476 | +8.1% | 1.75% | +16.7% |
| Q2 2023 | $3,037,362 | +19.1% | 617,350 | 0.0% | 1.50% | -0.7% |
| Q1 2023 | $2,549,656 | +15.9% | 617,350 | +1.6% | 1.51% | +1.7% |
| Q4 2022 | $2,199,291 | +8.1% | 607,539 | +9.0% | 1.49% | 0.0% |
| Q3 2022 | $2,035,000 | -14.0% | 557,539 | +18.5% | 1.49% | -9.1% |
| Q2 2022 | $2,366,000 | -41.3% | 470,439 | +25.3% | 1.64% | -18.5% |
| Q1 2022 | $4,028,000 | – | 375,439 | – | 2.01% | – |
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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% |