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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  
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            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
   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
   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
   NORTHERN TRUST CORP 3180 - 2023-12-31 312,032 $1,367,000 1,107
   MORGAN STANLEY 4737 - 2023-12-31 244,455 $1,071,000 19,337
   Dean Capital Investments Management LLC 28 - 2023-12-31 189,611 $830,000 34,407
   BARCLAYS PLC 2882 - 2023-12-31 117,077 $512,000 62,533
   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
   Squarepoint Ops LLC 1951 - 2023-12-31 68,374 $299,000 41,771
   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
   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
   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
   SG AMERICAS SECURITIES LLC 2445 - 2023-12-31 22,514 $99,000 4,857
   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
   CITIGROUP INC 3761 - 2023-12-31 7,694 $34,000 5,840
   Allspring Global Investments Holdings LLC 2144 - 2024-03-31 3,465 $14,000 162
   CWM LLC 4806 - 2024-03-31 34 $0 3

  27 Records found
  1    
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