Outbrain Inc.
Hedge Funds Holdings

Last updated:

Outbrain Inc.‘s stocks are currently a part of 97 hedge funds’ portfolios, which represents 42.78% of the total amount of its stocks outstanding. This makes up a total of 23.62M shares of Outbrain Inc.. Compared to the previous quarter, the number grew by 32.49% or 5.79M shares more. As for the holding position changes, 20.62% (20) of current hedge fund investors increased the number of shares held, 35.05% (34) of current holders sold a part of the shares held, and 15.46% (15) closed the holdings completely. 28 hedge funds are new holders of Outbrain Inc. stock in Q4 2022, it is 28.87% of total holders.

Hedge funds holding Outbrain (Q1 2016 – Q4 2022)

Number of hedge funds
Q1 2016 97
Q2 2016 102
Q3 2016 107
Q4 2016 114
Q1 2017 99
Q2 2017 105
Q3 2017 2
Q4 2017 0
Q4 2020 0
Q3 2021 46
Q4 2021 52
Q1 2022 73
Q2 2022 82
Q3 2022 86
Q4 2022 97

Hedge funds changes in Outbrain positions (Q1 2016 – Q4 2022)

Changes in positions
Q1 2016 94624711
Q2 2016 143730813
Q3 2016 114924617
Q4 2016 144730419
Q1 2017 73537182
Q2 2017 29253323-5
Q3 2017 000103-101
Q4 2017 0002-2
Q4 2020 0001-1
Q3 2021 460000
Q4 2021 152279-1
Q1 2022 3230810-7
Q2 2022 20371393
Q3 2022 25252421-9
Q4 2022 282034150

Hedge funds changes in Outbrain stock options (Q1 2016 – Q4 2022)

Changes in stock options
Q1 2016 0 0
Q2 2016 0 0
Q3 2016 0 0
Q4 2016 0 0
Q1 2017 0 0
Q2 2017 0 10,000
Q3 2017 0 0
Q4 2017 0 0
Q4 2020 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 193,000 3,164,000
Q3 2022 74,000 2,990,000
Q4 2022 35,476 1,722,744

Top 50 hedge fund holders of Outbrain Inc. (NASDAQ:OB)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 8.79M 2.40M 0.000%
PHOENIX HOLDINGS LTD. 7.12M 1.97M 0.157%
MENORA MIVTACHIM HOLDINGS LTD. 6.90M 1.89M 0.130%
VANGUARD GROUP INC 6.24M 1.71M 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.96M 1.08M 0.001%
ENSIGN PEAK ADVISORS, INC 3.92M 1.07M 0.010%
BAUPOST GROUP LLC/MA Seth Klarman 2.89M 792K 0.050%
GEODE CAPITAL MANAGEMENT, LLC 2.44M 670.60K 0.000%
S SQUARED TECHNOLOGY, LLC 2.03M 557.53K 1.489%
PRICE T ROWE ASSOCIATES INC /MD/ 2.03M 556.10K 0.000%
STATE STREET CORP 1.91M 523.42K 0.000%
CAPTION MANAGEMENT, LLC 1.58M 435K 0.022%
MEROS INVESTMENT MANAGEMENT, LP 1.37M 376.53K 1.416%
MEITAV INVESTMENT HOUSE LTD 1.16M 320.71K 0.020%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.12M 309.29K 0.005%
NORTHERN TRUST CORP 1.09M 301.11K 0.000%
CAPTION MANAGEMENT, LLC 946K 259.50K 0.013%
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 927K 254.10K 0.013%
PRUDENTIAL FINANCIAL INC 686K 187.88K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 645K 176.71K 0.000%
ALTSHULER SHAHAM LTD 596K 164.84K 0.015%
MORGAN STANLEY 589K 161.36K 0.000%
DC INVESTMENTS MANAGEMENT, LLC 566K 155.20K 1.294%
SIMPLEX TRADING, LLC 558K 152.9K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 537K 147.1K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 438K 120.1K 0.001%
BANK OF NEW YORK MELLON CORP 437K 119.65K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 400K 109.60K 0.000%
JACOBS LEVY EQUITY MANAGEMENT, INC 388K 106.4K 0.003%
TWO SIGMA INVESTMENTS, LP John Overdeck 285K 78K 0.001%
ARENA CAPITAL ADVISORS, LLC- CA 284K 77.71K 0.086%
CITADEL ADVISORS LLC Ken Griffin 247K 67.6K 0.000%
STATE OF MICHIGAN RETIREMENT SYSTEM 217K 59.56K 0.002%
RHUMBLINE ADVISERS 214K 58.70K 0.000%
MARSHALL WACE, LLP Paul Marshall 210K 57.69K 0.001%
DEUTSCHE BANK AG\ 210K 57.47K 0.000%
JOEL ISAACSON & CO., LLC 209K 57.35K 0.018%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 184K 50.81K 0.004%
GRAHAM CAPITAL MANAGEMENT, L.P. 170K 46.79K 0.007%
BARCLAYS PLC 162K 44.56K 0.000%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 158K 43.15K 0.000%
WALLEYE CAPITAL LLC 146K 40K 0.003%
BANK OF MONTREAL /CAN/ 137K 34.62K 0.000%
GOLDMAN SACHS GROUP INC 135K 36.92K 0.000%
AMERIPRISE FINANCIAL INC 126K 34.5K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 125K 34.21K 0.000%
HRT FINANCIAL LP 125K 34.44K 0.001%
SADDLE POINT MANAGEMENT, L.P. 120K 33K 4.145%
BANK OF AMERICA CORP /DE/ 96K 26.39K 0.000%
TWO SIGMA ADVISERS, LP 95K 26K 0.000%