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 | $5,114,771 | -19.7% | 1,050,261 | -18.9% | 0.00% | 0.0% |
| Q2 2023 | $6,372,748 | +23.7% | 1,295,274 | +3.9% | 0.00% | 0.0% |
| Q1 2023 | $5,151,035 | +18.7% | 1,247,224 | +4.0% | 0.00% | 0.0% |
| Q4 2022 | $4,341,020 | -3.6% | 1,199,177 | -2.8% | 0.00% | 0.0% |
| Q3 2022 | $4,505,000 | -30.7% | 1,234,117 | -4.5% | 0.00% | 0.0% |
| Q2 2022 | $6,500,000 | -38.3% | 1,292,283 | +31.7% | 0.00% | -50.0% |
| Q1 2022 | $10,532,000 | – | 981,541 | – | 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% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,300 | $1,043,641 | 0.02% |
| MEITAV INVESTMENT HOUSE LTD | 320,718 | $1,561,897 | 0.02% |