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Get Institutions for : 
Outbrain Inc. (OB)  
$4.18 0.11 (2.7%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 101    7
Total shares held : 
 16,934,211  
% of shares held : 
 30.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -823,009  
% of shares held change : 
   -1.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.71  
Last Quarter's Ending Price : 
 $4.38  
Last Quarter's Average Price : 
 $4.24  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (1.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 141,669
 0.84%
 
Increased Positions :
26
 720,604
 4.26%
 
Unchanged Positions :
28
 3,205,968
 18.93%
 
Decreased Positions :
35
-1,639,584
-9.68%
 
Closed Positions :
5
-45,698
-0.27%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3200 - 2023-12-31 2,673,498 $11,710,000 199,369
   VANGUARD GROUP INC 2966 - 2023-12-31 2,205,724 $9,661,000 11,027
   MENORA MIVTACHIM HOLDINGS LTD. 64 - 2023-12-31 1,892,709 $8,290,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1216 - 2023-12-31 983,445 $4,307,000 -66,816
   Meros Investment Management LP 25 - 2023-12-31 893,224 $3,912,000 32
   S SQUARED TECHNOLOGY LLC 22 - 2023-12-31 801,618 $3,511,000 134,142
   GEODE CAPITAL MANAGEMENT LLC 2890 - 2023-12-31 767,417 $3,362,000 19,442
   Phoenix Holdings Ltd. 153 - 2023-12-31 667,639 $3,294,000 -897,578
   STATE STREET CORP 3005 - 2023-12-31 629,546 $2,757,000 23,744
   ACADIAN ASSET MANAGEMENT LLC 708 - 2023-12-31 392,342 $1,717,000 40,450
   M&T BANK CORP 730 - 2023-12-31 354,005 $1,551,000 -45,000
   MEITAV DASH INVESTMENTS LTD 179 - 2023-12-31 320,718 $1,405,000 0
   NORTHERN TRUST CORP 3180 - 2023-12-31 312,032 $1,367,000 1,107
   AWM Investment Company Inc. 80 - 2023-12-31 301,155 $1,319,000 -202,281
   MORGAN STANLEY 4737 - 2023-12-31 244,455 $1,071,000 19,337
   BRIDGEWAY CAPITAL MANAGEMENT INC 775 - 2023-12-31 214,300 $939,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 735 - 2023-12-31 210,582 $922,000 -2,342
   Dean Capital Investments Management LLC 28 - 2023-12-31 189,611 $830,000 34,407
   AQR CAPITAL MANAGEMENT LLC 1696 - 2023-12-31 177,674 $778,000 -27,479
   RBF CAPITAL, LLC 305 - 2023-12-31 175,562 $769,000 -35,383
   PARTNERS CAPITAL INVESTMENT GROUP LLP 147 - 2023-12-31 174,407 $764,000 0
   Clal Insurance Enterprises Holdings Ltd 99 - 2023-12-31 165,980 $727,000 -129,063
   INVESCO LTD 2940 - 2023-12-31 165,304 $724,000 -4,837
   IA Venture Strategies Fund II LP 3 - 2023-12-31 136,091 $596,000 0
   BARCLAYS PLC 2882 - 2023-12-31 117,077 $512,000 62,533
   Yelin Lapidot Holdings Management Ltd. 65 - 2023-12-31 104,122 $456,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3099 - 2023-12-31 104,063 $456,000 0
   BANK OF NEW YORK MELLON CORP 3527 - 2024-03-31 111,361 $440,000 -10,143
   STATE OF WISCONSIN INVESTMENT BOARD 1946 - 2023-12-31 78,500 $344,000 5,300
   BANK OF AMERICA CORP /DE/ 4712 - 2023-12-31 78,248 $343,000 26,183
   NUVEEN ASSET MANAGEMENT, LLC 3079 - 2023-12-31 77,142 $338,000 0
   Squarepoint Ops LLC 1951 - 2023-12-31 68,374 $299,000 41,771
   DEUTSCHE BANK AG 2568 - 2023-12-31 66,591 $292,000 -13,705
   RENAISSANCE TECHNOLOGIES LLC 3021 - 2023-12-31 62,000 $272,000 -18,300
   RHUMBLINE ADVISERS 3029 - 2023-12-31 60,908 $267,000 -359
   GOLDMAN SACHS GROUP INC/ 4113 - 2023-12-31 59,193 $259,000 -15,371
   J P MORGAN CHASE & CO 4100 - 2023-12-31 53,731 $235,000 25,778
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2040 - 2023-12-31 50,684 $222,000 12,183
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1342 - 2023-12-31 46,325 $203,000 -19,050
   UBS Group AG 4619 - 2023-12-31 40,741 $178,000 18,165
   JANE STREET GROUP LLC 4852 - 2023-12-31 36,167 $158,000 21,505
   TWO SIGMA INVESTMENTS LLC 2740 - 2023-12-31 35,784 $157,000 -19,499
   CITADEL ADVISORS LLC 4600 - 2023-12-31 30,278 $133,000 -49,001
   Joel Isaacson & Co. LLC - 2023-12-31 30,000 $131,000 0
   BANK OF MONTREAL /CAN/ 2776 - 2023-12-31 28,291 $128,000 -7,461
   AMERIPRISE FINANCIAL INC 3711 - 2023-12-31 27,828 $122,000 8,694
   MILLENNIUM MANAGEMENT LLC 3573 - 2023-12-31 24,525 $107,000 1,809
   BRANDYWINE ASSET MANAGEMENT LLC 665 *New 2023-12-31 23,980 $105,000 23,980
   HSBC HOLDINGS PLC 2117 *New 2023-12-31 24,020 $104,000 24,020
   SPRINGBOK CAPITAL MANAGEMENT LLC 894 - 2023-12-31 23,500 $103,000 0
   SG AMERICAS SECURITIES LLC 2445 - 2023-12-31 22,514 $99,000 4,857
   MetLife Investment Advisors LLC 2612 - 2023-12-31 22,268 $98,000 0
   SHERBROOKE PARK ADVISERS LLC 406 *New 2023-12-31 21,979 $96,000 21,979
   AMERICAN INTERNATIONAL GROUP INC 2618 - 2023-12-31 20,405 $89,000 -82
   ING INVESTMENT MANAGEMENT LLC 2652 - 2023-12-31 18,593 $81,000 0
   OAK HILL INVESTMENT MANAGEMENT, L.P. 140 - 2023-12-31 17,868 $78,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 726 *New 2023-12-31 17,412 $76,000 17,412
   MACKENZIE FINANCIAL CORP 1424 *New 2023-12-31 16,452 $72,000 16,452
   ROYAL BANK OF CANADA 5150 - 2023-12-31 15,869 $69,000 -1,456
   D E SHAW & CO INC 2643 - 2023-12-31 15,824 $69,000 -14,246
   Harel Insurance Investments & Financial Services L 388 - 2023-12-31 15,467 $68,000 -97
   TWO SIGMA ADVISERS, LLC 2367 - 2023-12-31 15,400 $67,000 -9,300
   GSA CAPITAL PARTNERS LLP 1415 *New 2023-12-31 14,311 $63,000 14,311
   CI Private Wealth LLC 2175 - 2023-12-31 13,903 $61,000 0
   Alpha Paradigm Partners LLC 415 - 2022-12-31 16,854 $61,000 16,854
   NEW YORK STATE COMMON RETIREMENT FUND 2877 - 2023-12-31 13,775 $60,000 39
   WELLS FARGO & CO/MN 4604 - 2023-12-31 12,560 $55,000 2,488
   ZEBRA CAPITAL MANAGEMENT LLC 65 - 2023-03-31 13,099 $54,000 -12,414
   ALLIANCEBERNSTEIN L.P. 3115 - 2023-12-31 12,040 $53,000 -900
   Jump Financial LLC 1657 *New 2023-12-31 12,183 $53,000 12,183
   HRT FINANCIAL LLC 1771 - 2023-12-31 12,256 $53,000 -34,648
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 11,814 $52,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2805 *New 2023-12-31 10,291 $46,000 10,291
   STRS OHIO 1799 - 2023-12-31 9,600 $42,000 0
   Legato Capital Management LLC 555 - 2024-03-31 10,119 $40,000 0
   CITIGROUP INC 3761 - 2023-12-31 7,694 $34,000 5,840
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2788 - 2023-12-31 6,757 $30,000 -2,301
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1716 - 2023-12-31 6,400 $28,000 0
   Russell Investments Group Ltd. 2648 - 2023-12-31 4,429 $19,000 -306
   GROUP ONE TRADING, L.P. 1275 - 2023-12-31 4,384 $19,000 0
   SUMMIT INVESTMENT ADVISORS INC 2619 - 2023-12-31 4,048 $18,000 0
   Psagot Value Holdings Ltd. / (Israel) 320 - 2023-12-31 4,000 $18,000 0
   Allspring Global Investments Holdings LLC 2144 - 2024-03-31 3,465 $14,000 162
   LEGAL & GENERAL GROUP PLC 3162 - 2023-12-31 3,195 $14,000 0
   TOWER RESEARCH CAPITAL LLC 4062 - 2023-12-31 2,779 $12,000 -1,627
   METROPOLITAN LIFE INSURANCE CO/NY 2175 - 2023-12-31 2,310 $10,000 0
   FMR LLC 4236 - 2023-12-31 1,350 $6,000 -2,365
   Migdal Insurance & Financial Holdings Ltd. 455 - 2023-12-31 1,135 $5,000 -34
   AMALGAMATED BANK 2698 - 2024-03-31 1,386 $5,000 -2,130
   LAZARD ASSET MANAGEMENT LLC 1909 *New 2023-12-31 941 $4,000 941
   Qube Research & Technologies Ltd 3335 - 2023-12-31 664 $3,000 -11,001
   FEDERATED INVESTORS INC /PA/ 1879 - 2023-12-31 726 $3,000 -1,439
   Private Wealth Management Group LLC 1263 - 2023-12-31 251 $1,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3194 *Closed 2023-12-31 0 $0 -1
   Advisor Group Holdings Inc. 6618 *New 2023-12-31 53 $0 53
   SIMPLEX TRADING LLC 2257 - 2024-03-31 202 $0 -269
   TFO-TDC LLC 524 - 2023-12-31 84 $0 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 10 $0 -4,950
   PRUDENTIAL FINANCIAL INC 2657 *Closed 2023-12-31 0 $0 -25,781
   Farther Finance Advisors LLC 3250 *New 2023-12-31 15 $0 15
  100 Records found
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