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 | $12,049,009 | -2.4% | 2,474,129 | -1.4% | 0.00% | – |
| Q2 2023 | $12,347,802 | +27.5% | 2,509,716 | +7.0% | 0.00% | – |
| Q1 2023 | $9,687,402 | +10.8% | 2,345,618 | -2.9% | 0.00% | – |
| Q4 2022 | $8,743,686 | -0.5% | 2,415,383 | +0.3% | 0.00% | – |
| Q3 2022 | $8,791,000 | -21.1% | 2,408,691 | +8.7% | 0.00% | – |
| Q2 2022 | $11,144,000 | -21.2% | 2,215,422 | +68.2% | 0.00% | – |
| Q1 2022 | $14,135,000 | +65.5% | 1,317,366 | +116.0% | 0.00% | – |
| Q4 2021 | $8,539,000 | -19.8% | 609,994 | -15.3% | 0.00% | – |
| Q3 2021 | $10,653,000 | – | 719,837 | – | 0.00% | – |
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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% |