Outbrain Ownership 2024 | Who Owns Outbrain Now?
Institutional Ownership
29.52%
Insider Ownership
16.62%
Retail Ownership
53.86%
Institutional Holders
90.00
Outbrain Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 6.03% | 0.00% | 2,969,919 | 246,249 | 9.04% | 14,790,197 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.20% | 0.00% | 2,068,746 | -159,870 | -7.17% | 10,302,356 | Jun 30, 2024 |
| S SQUARED TECHNOLOGY, LLC | 1.90% | 2.06% | 935,173 | - | - | 4,657,162 | Jun 30, 2024 |
| MEROS INVESTMENT MANAGEMENT, LP | 1.85% | 2.14% | 910,312 | 14,629 | 1.63% | 4,533,354 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.61% | 0.00% | 793,651 | 10,583 | 1.35% | 3,952,781 | Jun 30, 2024 |
| STATE STREET CORP | 1.36% | 0.00% | 669,357 | 7,847 | 1.19% | 3,333,398,000 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.23% | 0.01% | 605,392 | 87,937 | 16.99% | 3,013,000 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.66% | 0.04% | 325,074 | 40,170 | 14.10% | 1,618,869 | Jun 30, 2024 |
| AWM INVESTMENT COMPANY, INC. | 0.61% | 0.20% | 301,155 | - | - | 1,499,752 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.60% | 0.00% | 293,534 | -17,142 | -5.52% | 1,461,800,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.54% | 0.00% | 266,935 | 71,667 | 36.70% | 1,329,336 | Jun 30, 2024 |
| ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 0.53% | 0.07% | 262,633 | 262,633 | 100.00% | 1,307,912 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.44% | 0.00% | 217,813 | 7,807 | 3.72% | 1,084,709 | Jun 30, 2024 |
| DC INVESTMENTS MANAGEMENT, LLC | 0.38% | 0.80% | 189,611 | - | - | 944,263 | Jun 30, 2024 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0.35% | 0.01% | 174,407 | 174,407 | 100.00% | 868,547 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.33% | 0.00% | 163,763 | 91,338 | 126.11% | 815,540 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.33% | 0.00% | 162,362 | -3,633 | -2.19% | 808,564 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 0.30% | 0.04% | 149,483 | -13,759 | -8.43% | 744,425 | Jun 30, 2024 |
| IA VENTURE STRATEGIES FUND II, LP | 0.28% | 1.23% | 136,091 | - | - | 677,733 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.23% | 0.00% | 113,201 | 1,840 | 1.65% | 563,741 | Jun 30, 2024 |
Outbrain's largest institutional shareholder is BLACKROCK INC., holding 6.03% of the company's total share outstanding, currently valued at $14.79M. The top 10 institutional shareholders own together 20.04% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MEROS INVESTMENT MANAGEMENT, LP | 1.85% | 2.14% | 910,312 | 14,629 | 1.63% | 4,533,354 | Jun 30, 2024 |
| S SQUARED TECHNOLOGY, LLC | 1.90% | 2.06% | 935,173 | - | - | 4,657,162 | Jun 30, 2024 |
| IA VENTURE STRATEGIES FUND II, LP | 0.28% | 1.23% | 136,091 | - | - | 677,733 | Jun 30, 2024 |
| DC INVESTMENTS MANAGEMENT, LLC | 0.38% | 0.80% | 189,611 | - | - | 944,263 | Jun 30, 2024 |
| AWM INVESTMENT COMPANY, INC. | 0.61% | 0.20% | 301,155 | - | - | 1,499,752 | Jun 30, 2024 |
| YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. | 0.21% | 0.09% | 104,122 | - | - | 518,528 | Jun 30, 2024 |
| ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 0.53% | 0.07% | 262,633 | 262,633 | 100.00% | 1,307,912 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 0.30% | 0.04% | 149,483 | -13,759 | -8.43% | 744,425 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.66% | 0.04% | 325,074 | 40,170 | 14.10% | 1,618,869 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.04% | 0.02% | 21,903 | -45,244 | -67.38% | 109,077 | Jun 30, 2024 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0.35% | 0.01% | 174,407 | 174,407 | 100.00% | 868,547 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.03% | 0.01% | 16,222 | 16,222 | 100.00% | 80,786 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.03% | 0.01% | 14,298 | 4,179 | 41.30% | 71,204 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.06% | 0.01% | 27,320 | -6,200 | -18.50% | 136,054 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.23% | 0.01% | 605,392 | 87,937 | 16.99% | 3,013,000 | Jun 30, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | 0.06% | 0.01% | 30,852 | 30,852 | 100.00% | 153,643 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.44% | 0.00% | 217,813 | 7,807 | 3.72% | 1,084,709 | Jun 30, 2024 |
| JASPER RIDGE PARTNERS, L.P. | 0.04% | 0.00% | 17,868 | - | - | 88,983 | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.11% | 0.00% | 53,962 | 53,962 | 100.00% | 268,731 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.05% | 0.00% | 26,370 | 26,370 | 100.00% | 131,323 | Jun 30, 2024 |
The largest Outbrain shareholder by % of total assets is MEROS INVESTMENT MANAGEMENT, LP. The company owns 910.31K shares of Outbrain (OB), representing 2.14% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 0.53% | 0.07% | 262,633 | 262,633 | 100.00% | 1,307,912 | Jun 30, 2024 |
| BLACKROCK INC. | 6.03% | 0.00% | 2,969,919 | 246,249 | 9.04% | 14,790,197 | Jun 30, 2024 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0.35% | 0.01% | 174,407 | 174,407 | 100.00% | 868,547 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.33% | 0.00% | 163,763 | 91,338 | 126.11% | 815,540 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.23% | 0.01% | 605,392 | 87,937 | 16.99% | 3,013,000 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.22% | 0.00% | 108,460 | 79,109 | 269.53% | 540,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.54% | 0.00% | 266,935 | 71,667 | 36.70% | 1,329,336 | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.11% | 0.00% | 53,962 | 53,962 | 100.00% | 268,731 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.66% | 0.04% | 325,074 | 40,170 | 14.10% | 1,618,869 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.09% | 0.00% | 41,926 | 38,461 | 1109.99% | 208,791 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.07% | 0.00% | 33,270 | 33,270 | 100.00% | 165,685 | Jun 30, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | 0.06% | 0.01% | 30,852 | 30,852 | 100.00% | 153,643 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.17% | 0.00% | 83,800 | 26,500 | 46.25% | 417,324 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.05% | 0.00% | 26,370 | 26,370 | 100.00% | 131,323 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 21,151 | 21,151 | 100.00% | 105,332 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 20,752 | 20,752 | 100.00% | 103,345 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.04% | 0.00% | 20,349 | 20,349 | 100.00% | 101,338,000 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.04% | - | 21,128 | 18,024 | 580.67% | 105,000 | Jun 30, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | 0.03% | 0.00% | 17,025 | 17,025 | 100.00% | 84,785 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 0.00% | 16,737 | 16,737 | 100.00% | 83,350 | Jun 30, 2024 |
As of Jun 30 2024, Outbrain's largest institutional buyer is ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC. The company purchased 262.63K stocks of OB, valued at $1.31M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | - | - | - | -271,794 | -100.00% | - | Jun 30, 2024 |
| PROVIDENT CO OF THE EMPLOYEES OF THE HEBREW UNIVERSITY LTD | - | - | - | -271,794 | -100.00% | - | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -199,372 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.20% | 0.00% | 2,068,746 | -159,870 | -7.17% | 10,302,356 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.04% | - | 17,393 | -62,718 | -78.29% | 86,617 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.04% | 0.02% | 21,903 | -45,244 | -67.38% | 109,077 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.08% | 0.00% | 38,806 | -38,533 | -49.82% | 193,254 | Jun 30, 2024 |
| INVESCO LTD. | 0.21% | 0.00% | 101,757 | -30,592 | -23.11% | 506,750 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -30,164 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.02% | - | 11,854 | -28,394 | -70.55% | 59,033 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -19,840 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -18,533 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.60% | 0.00% | 293,534 | -17,142 | -5.52% | 1,461,800,000 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -15,727 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -14,022 | -100.00% | - | Jun 30, 2024 |
| CI PRIVATE WEALTH, LLC | - | - | - | -13,903 | -100.00% | - | Jun 30, 2024 |
| RBF CAPITAL, LLC | 0.30% | 0.04% | 149,483 | -13,759 | -8.43% | 744,425 | Jun 30, 2024 |
| BARCLAYS PLC | 0.17% | 0.00% | 85,928 | -11,917 | -12.18% | 428,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -11,814 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.06% | 0.01% | 27,320 | -6,200 | -18.50% | 136,054 | Jun 30, 2024 |
As of Jun 30 2024, Outbrain's biggest institutional seller is MEITAV INVESTMENT HOUSE LTD. The company sold -0.27M shares of OB, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 0.53% | 0.07% | 262,633 | 262,633 | 100.00% | 1,307,912 | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.11% | 0.00% | 53,962 | 53,962 | 100.00% | 268,731 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.07% | 0.00% | 33,270 | 33,270 | 100.00% | 165,685 | Jun 30, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | 0.06% | 0.01% | 30,852 | 30,852 | 100.00% | 153,643 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.05% | 0.00% | 26,370 | 26,370 | 100.00% | 131,323 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 21,151 | 21,151 | 100.00% | 105,332 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 20,752 | 20,752 | 100.00% | 103,345 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.04% | 0.00% | 20,349 | 20,349 | 100.00% | 101,338,000 | Jun 30, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | 0.03% | 0.00% | 17,025 | 17,025 | 100.00% | 84,785 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 0.00% | 16,737 | 16,737 | 100.00% | 83,350 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.02% | 0.00% | 11,050 | 11,050 | 100.00% | 54,918 | Jun 30, 2024 |
| CWM, LLC | 0.00% | - | 841 | 841 | 100.00% | 4,000 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 561 | 561 | 100.00% | 2,794 | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.00% | - | 322 | 322 | 100.00% | 1,604 | Jun 30, 2024 |
| COVESTOR LTD | 0.00% | 0.00% | 216 | 216 | 100.00% | 1,000 | Jun 30, 2024 |
| ALLWORTH FINANCIAL LP | 0.00% | - | 186 | 186 | 100.00% | 867 | Jun 30, 2024 |
Outbrain's largest new institutional shareholder by number of shares is ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC, purchased 262.63K shares, valued at $1.31M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | - | - | - | -271,794 | -100.00% | - | Jun 30, 2024 |
| PROVIDENT CO OF THE EMPLOYEES OF THE HEBREW UNIVERSITY LTD | - | - | - | -271,794 | -100.00% | - | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -199,372 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -30,164 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -19,840 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -18,533 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -15,727 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -14,022 | -100.00% | - | Jun 30, 2024 |
| CI PRIVATE WEALTH, LLC | - | - | - | -13,903 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -11,814 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -743 | -100.00% | - | Jun 30, 2024 |
| PRIVATE WEALTH MANAGEMENT GROUP, LLC | - | - | - | -251 | -100.00% | - | Jun 30, 2024 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -12 | -100.00% | - | Jun 30, 2024 |
Outbrain's largest sold out institutional shareholder by shares sold is MEITAV INVESTMENT HOUSE LTD, sold -0.27M shares, valued at -, as of undefined.
Outbrain Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Mairs & Power Funds Trust | 0.50% | 2,000,000 | - | - | Mar 31, 2022 |
| BRIDGEWAY FUNDS INC | 0.12% | 280,104 | 70,604 | 33.70% | Mar 28, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.10% | 18,304 | - | - | Mar 28, 2024 |
| FORUM FUNDS II | 0.06% | 64,430 | 2,724 | 4.41% | Mar 31, 2024 |
| Federated Hermes Equity Funds | 0.05% | 1,000,000 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 25,574 | - | - | Mar 31, 2024 |
| Collaborative Investment Series Trust | 0.03% | 4,782 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 70,537 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 6,599 | - | - | Mar 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.01% | 111,600 | - | - | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.01% | 17,779 | - | - | Mar 31, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.01% | 2,000,000 | - | - | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,821,929 | -474,224 | -20.65% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 104,063 | - | - | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 132,040 | -12,606 | -8.72% | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 4,048 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 296,827 | 12,386 | 4.35% | Feb 29, 2024 |
| Meeder Funds | 0.00% | 6,005 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 19,238 | -1,577 | -7.58% | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 149,978 | 7,805 | 5.49% | Feb 29, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 18,984 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 120,094 | 101,517 | 546.47% | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 15,846 | -2,747 | -14.77% | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,336 | - | - | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 4,400 | - | - | Mar 28, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 5,582 | - | - | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 1,525 | - | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 32,116 | - | - | Feb 29, 2024 |
| Federated Hermes Global Allocation Fund | 0.00% | 2,832 | - | - | Feb 29, 2024 |
| Global X Funds | 0.00% | 11,814 | - | - | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 692 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 12,500 | - | - | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 19,028 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 19,140 | 887 | 4.86% | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 2,622 | 297 | 12.77% | Mar 31, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 35,501 | - | - | Jan 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 182,276 | 19,138 | 11.73% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 374 | - | - | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 1,428,689 | -86,809 | -5.73% | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 2,757 | - | - | Mar 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 9,100 | - | - | Mar 28, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 348 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 85,001 | -1,636 | -1.89% | Mar 31, 2024 |
| VALIC Co I | 0.00% | 15,754 | -63 | -0.40% | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 3,047 | - | - | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 186 | - | - | Dec 31, 2023 |
| PENN SERIES FUNDS INC | 0.00% | 1,000 | - | - | Mar 28, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 2,847 | - | - | Mar 31, 2024 |
| SEASONS SERIES TRUST | 0.00% | 751 | - | - | Mar 31, 2024 |
| ProFunds | 0.00% | 313 | -32 | -9.28% | Mar 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 2,862 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 3,270 | -22 | -0.67% | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 6,015 | 711 | 13.40% | Feb 29, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 127 | - | - | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 24 | - | - | Dec 31, 2023 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 4,523 | 714 | 18.75% | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 20,470 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 55,980 | - | - | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 14,473 | 149 | 1.04% | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 33,800 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 4,651 | -19 | -0.41% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 752 | - | - | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,027 | - | - | Feb 29, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 10,600 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 29,434 | -2,136 | -6.77% | Mar 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 23,400 | - | - | Mar 28, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 2,001 | -228 | -10.23% | Jan 31, 2024 |
| ALLSPRING FUNDS TRUST | 0.00% | 2,838 | 2,838 | - | Jan 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 27,828 | 5,865 | 26.70% | Feb 29, 2024 |
| AMERICAN BEACON FUNDS | 0.00% | 22,438 | - | - | Feb 29, 2024 |
| PACIFIC SELECT FUND | 0.00% | 16,537 | -531 | -3.11% | Mar 31, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 1,350 | - | - | Dec 31, 2023 |
| Bridge Builder Trust | 0.00% | 15,824 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 7,200 | 86 | 1.21% | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 13,900 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 42 | - | - | Jan 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 1,873 | - | - | Dec 31, 2023 |
| Advisors' Inner Circle Fund III | 0.00% | 100 | 100 | - | Jan 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 100 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 5,161 | -394 | -7.09% | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 5,155 | -3,607 | -41.17% | Mar 28, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 5,800 | - | - | Feb 29, 2024 |
Outbrain's largest mutual fund holder by % of total assets is "Mairs & Power Funds Trust", owning 2.00M shares, compromising 0.50% of its total assets.
Outbrain Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 90 | 5.88% |
| 31 Mar, 24 | 85 | -15.00% |
| 31 Dec, 23 | 100 | 7.53% |
| 30 Sep, 23 | 93 | 10.71% |
| 30 Jun, 23 | 84 | -4.55% |
| 31 Mar, 23 | 88 | -12.00% |
| 31 Dec, 22 | 100 | 9.89% |
| 30 Sep, 22 | 91 | 3.41% |
| 30 Jun, 22 | 88 | 20.55% |
| 31 Mar, 22 | 73 | 40.38% |
| 31 Dec, 21 | 52 | 13.04% |
| 30 Sep, 21 | 46 | - |
As of 30 Jun 24, 90 institutions are holding Outbrain's shares, representing an increase of 5.88% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 14,543,289 | 1.42% |
| 31 Mar, 24 | 14,339,201 | -15.32% |
| 31 Dec, 23 | 16,934,148 | -4.63% |
| 30 Sep, 23 | 17,756,938 | 4.30% |
| 30 Jun, 23 | 17,025,014 | -0.59% |
| 31 Mar, 23 | 17,126,041 | -0.90% |
| 31 Dec, 22 | 17,281,615 | -3.10% |
| 30 Sep, 22 | 17,833,835 | 8.21% |
| 30 Jun, 22 | 16,481,451 | 9.70% |
| 31 Mar, 22 | 15,024,458 | 80.14% |
| 31 Dec, 21 | 8,340,368 | 9.65% |
| 30 Sep, 21 | 7,606,095 | - |
Outbrain (OB) has 14.54M shares outstanding as of 30 Jun 24, up 1.42% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 29.52% | 3.72% |
| 31 Mar, 24 | 28.17% | 2.54% |
| 31 Dec, 23 | 33.28% | 2.77% |
| 30 Sep, 23 | 34.67% | 3.16% |
| 30 Jun, 23 | 33.10% | 2.99% |
| 31 Mar, 23 | 33.30% | 3.45% |
| 31 Dec, 22 | 31.07% | 2.98% |
| 30 Sep, 22 | 32.29% | 3.94% |
| 30 Jun, 22 | 28.62% | 4.15% |
| 31 Mar, 22 | 26.25% | 12.46% |
| 31 Dec, 21 | 14.52% | 5.75% |
| 30 Sep, 21 | 15.89% | - |
As of 30 Jun 24, Outbrain is held by 29.52% institutional shareholders, representing a 3.72% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 50 | 61.29% |
| 31 Mar, 24 | 31 | -18.42% |
| 31 Dec, 23 | 38 | -7.32% |
| 30 Sep, 23 | 41 | - |
| 30 Jun, 23 | 41 | 36.67% |
| 31 Mar, 23 | 30 | -36.17% |
| 31 Dec, 22 | 47 | -4.08% |
| 30 Sep, 22 | 49 | -15.52% |
| 30 Jun, 22 | 58 | -6.45% |
| 31 Mar, 22 | 62 | 67.57% |
| 31 Dec, 21 | 37 | -19.57% |
| 30 Sep, 21 | 46 | - |
50 institutional shareholders have increased their position in OB stock as of 30 Jun 24 compared to 31 in the previous quarter (a 61.29% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 20 | -42.86% |
| 31 Mar, 24 | 35 | - |
| 31 Dec, 23 | 35 | 45.83% |
| 30 Sep, 23 | 24 | 14.29% |
| 30 Jun, 23 | 21 | -32.26% |
| 31 Mar, 23 | 31 | -6.06% |
| 31 Dec, 22 | 33 | 26.92% |
| 30 Sep, 22 | 26 | 85.71% |
| 30 Jun, 22 | 14 | 75.00% |
| 31 Mar, 22 | 8 | 14.29% |
| 31 Dec, 21 | 7 | - |
| 30 Sep, 21 | - | - |
20 institutional shareholders have reduced their position in OB stock as of 30 Jun 24 compared to 35 in the previous quarter (a -42.86% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 90 | 5.88% | 14,543,289 | 1.42% | 29.52% | 3.72% | 50 | 61.29% | 20 | -42.86% |
| 31 Mar, 24 | 85 | -15.00% | 14,339,201 | -15.32% | 28.17% | 2.54% | 31 | -18.42% | 35 | - |
| 31 Dec, 23 | 100 | 7.53% | 16,934,148 | -4.63% | 33.28% | 2.77% | 38 | -7.32% | 35 | 45.83% |
| 30 Sep, 23 | 93 | 10.71% | 17,756,938 | 4.30% | 34.67% | 3.16% | 41 | - | 24 | 14.29% |
| 30 Jun, 23 | 84 | -4.55% | 17,025,014 | -0.59% | 33.10% | 2.99% | 41 | 36.67% | 21 | -32.26% |
| 31 Mar, 23 | 88 | -12.00% | 17,126,041 | -0.90% | 33.30% | 3.45% | 30 | -36.17% | 31 | -6.06% |
| 31 Dec, 22 | 100 | 9.89% | 17,281,615 | -3.10% | 31.07% | 2.98% | 47 | -4.08% | 33 | 26.92% |
| 30 Sep, 22 | 91 | 3.41% | 17,833,835 | 8.21% | 32.29% | 3.94% | 49 | -15.52% | 26 | 85.71% |
| 30 Jun, 22 | 88 | 20.55% | 16,481,451 | 9.70% | 28.62% | 4.15% | 58 | -6.45% | 14 | 75.00% |
| 31 Mar, 22 | 73 | 40.38% | 15,024,458 | 80.14% | 26.25% | 12.46% | 62 | 67.57% | 8 | 14.29% |
| 31 Dec, 21 | 52 | 13.04% | 8,340,368 | 9.65% | 14.52% | 5.75% | 37 | -19.57% | 7 | - |
| 30 Sep, 21 | 46 | - | 7,606,095 | - | 15.89% | - | 46 | - | - | - |
Outbrain Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Outbrain's stock was made by Galai Yaron on Jul 17 2024, selling 100 shares at $4.95 per share (valued at $495.00).
Outbrain Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 8 | - |
| Q2 2024 | 14 | 18 | 77.78% |
| Q1 2024 | - | 9 | - |
| Q4 2023 | - | 9 | - |
| Q3 2023 | - | 9 | - |
| Q2 2023 | 10 | 9 | 111.11% |
| Q1 2023 | - | 9 | - |
| Q4 2022 | - | 9 | - |
| Q3 2022 | 2 | 24 | 8.33% |
| Q2 2022 | 5 | 7 | 71.43% |
| Q1 2022 | 3 | 2 | 150.00% |
| Q4 2021 | 1 | 4 | 25.00% |
| Q3 2021 | 8 | 60 | 13.33% |
| Q2 2021 | - | 5 | - |
| Q3 2017 | - | 3 | - |
| Q2 2017 | - | 4 | - |
| Q1 2017 | - | - | - |
| Q1 2016 | 1 | - | - |
| Q1 2015 | 1 | - | - |
| Q4 2014 | 1 | - | - |
0 total buy trades, and 8 total sell trades (buy/sell ratio of 0.00%) were made by Outbrain's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 4 | - |
| Q2 2024 | - | 3 | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | 6 | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q3 2017 | - | 1 | - |
| Q2 2017 | - | 4 | - |
| Q1 2017 | - | - | - |
| Q1 2016 | 1 | - | - |
| Q1 2015 | 1 | - | - |
| Q4 2014 | 1 | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 4 open market sell trades of Outbrain's stocks.
Outbrain Peer Ownership
| Ticker | Company |
|---|---|
| PERI | Perion Network Ltd. |
| ONFO | Onfolio Holdings, Inc. |
| IAC | Match Group, Inc. |
| SCOR | comScore, Inc. |
| FVRR | Fiverr International Ltd. |
| TTGT | TechTarget, Inc. |
| MTCH | Match Group, Inc. |
| SEAT | Vivid Seats Inc. |
| MAX | MediaAlpha, Inc. |
| YY | JOYY Inc. |
| ANGI | Angi Inc. |
| GRPN | Groupon, Inc. |
| EVER | EverQuote, Inc. |
| YELP | Yelp Inc. |
| ASST | Asset Entities Inc. |
| KIND | Nextdoor Holdings, Inc. |
OB Ownership FAQ
Who Owns Outbrain?
Outbrain is owned by institutional shareholders (29.52%), insiders (16.62%), and public (53.86%). The largest institutional shareholder of Outbrain is BLACKROCK INC. (6.03% of total shares) and the top mutual fund owner is Mairs & Power Funds Trust (0.50% of total shares).
Who are the major institutional shareholders of Outbrain?
Outbrain's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, S SQUARED TECHNOLOGY, LLC, MEROS INVESTMENT MANAGEMENT, LP, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 15.58% of the company's share outstanding.
How many Outbrain shareholders are there?
As of Jun 2024, there are 90 institutional shareholders of Outbrain.
What percentage of Outbrain is owned by BLACKROCK INC?
BLACKROCK INC owns 2.97M shares of Outbrain, representing 6.03% of the company's total shares outstanding, valued at $14.79M (as of Jun 2024).
What percentage of Outbrain is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 2.07M shares of Outbrain (OB), compromising 4.20% of the company, valued at $10.3M.
What percentage of Outbrain is owned by S SQUARED TECHNOLOGY, LLC?
S SQUARED TECHNOLOGY, LLC is the third largest holder of Outbrain. The company owns 935.17K of the company's shares outstanding (worth $4.66M).