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 | $506,787 | -1.0% | 104,063 | 0.0% | 0.00% | – |
| Q2 2023 | $511,990 | +24.8% | 104,063 | +4.7% | 0.00% | – |
| Q1 2023 | $410,320 | -33.9% | 99,351 | -42.0% | 0.00% | – |
| Q4 2022 | $620,291 | -3.8% | 171,351 | -3.0% | 0.00% | – |
| Q3 2022 | $645,000 | -22.1% | 176,712 | +7.4% | 0.00% | – |
| Q2 2022 | $828,000 | -38.9% | 164,542 | +30.4% | 0.00% | – |
| Q1 2022 | $1,355,000 | +345.7% | 126,222 | +482.6% | 0.00% | – |
| Q4 2021 | $304,000 | -5.3% | 21,664 | 0.0% | 0.00% | – |
| Q3 2021 | $321,000 | – | 21,664 | – | 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% |