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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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1216 - 2023-12-31 983,445 $4,307,000 -66,816
   Phoenix Holdings Ltd. 153 - 2023-12-31 667,639 $3,294,000 -897,578
   M&T BANK CORP 730 - 2023-12-31 354,005 $1,551,000 -45,000
   AWM Investment Company Inc. 80 - 2023-12-31 301,155 $1,319,000 -202,281
   JACOBS LEVY EQUITY MANAGEMENT INC 735 - 2023-12-31 210,582 $922,000 -2,342
   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
   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
   BANK OF NEW YORK MELLON CORP 3527 - 2024-03-31 111,361 $440,000 -10,143
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1342 - 2023-12-31 46,325 $203,000 -19,050
   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
   BANK OF MONTREAL /CAN/ 2776 - 2023-12-31 28,291 $128,000 -7,461
   AMERICAN INTERNATIONAL GROUP INC 2618 - 2023-12-31 20,405 $89,000 -82
   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
   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
   HRT FINANCIAL LLC 1771 - 2023-12-31 12,256 $53,000 -34,648
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2788 - 2023-12-31 6,757 $30,000 -2,301
   Russell Investments Group Ltd. 2648 - 2023-12-31 4,429 $19,000 -306
   TOWER RESEARCH CAPITAL LLC 4062 - 2023-12-31 2,779 $12,000 -1,627
   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
   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
   SIMPLEX TRADING LLC 2257 - 2024-03-31 202 $0 -269
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 10 $0 -4,950

  36 Records found
  1    
  Page 1 of 1
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