Outbrain Inc. (OB) [Rocket]

Ownership

Outbrain Inc. (OB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,509,716	164,098	12,347,802,000	0.00	4.91	Hist	06/30/2023
Phoenix Holdings Ltd.	1,967,297	0	9,679,101,000	0.20	3.85	Hist	06/30/2023
VANGUARD GROUP INC	1,813,333	101,588	8,921,599,000	0.00	3.54	Hist	06/30/2023
MENORA MIVTACHIM HOLDINGS LTD.	1,892,709	0	7,816,888,000	0.08	3.70	Hist	03/31/2023
Meros Investment Management, LP	798,388	99,222	3,928,069,000	1.95	1.56	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	734,377	62,052	3,613,134,000	0.00	1.44	Hist	06/30/2023
S Squared Technology, LLC	617,350	9,811	3,037,362,000	1.50	1.21	Hist	06/30/2023
STATE STREET CORP	607,899	48,096	2,990,863,000	0.00	1.19	Hist	06/30/2023
M&T BANK CORP	444,005	-45,000	2,184,505,000	0.01	0.87	Hist	06/30/2023
MEITAV INVESTMENT HOUSE LTD	320,718	0	1,577,933,000			Hist	06/30/2023
NORTHERN TRUST CORP	314,116	28,053	1,545,451,000	0.00	0.61	Hist	06/30/2023
AWM Investment Company, Inc.	301,155	301,155	1,481,683,000	0.20	0.59	Hist	06/30/2023
RBF Capital, LLC	229,055	-2,751	1,126,951,000	0.07	0.45	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	214,375	-24,086	1,054,725,000	0.01	0.42	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	214,300	74,500	1,054,356,000	0.03	0.42	Hist	06/30/2023
MORGAN STANLEY	197,802	87,916	973,186,000	0.00	0.39	Hist	06/30/2023
PARTNERS CAPITAL INVESTMENT GROUP, LLP	174,407	174,407	858,082,000	0.02	0.34	Hist	06/30/2023
DC Investments Management, LLC	155,204	0	763,604,000	0.88	0.30	Hist	06/30/2023
IA Venture Strategies Fund II, LP	136,091	0	699,568,000	0.39	0.27	Hist	06/30/2023
Invesco Ltd.	137,662	-1,361	677,297,000	0.00	0.27	Hist	06/30/2023
Bank of New York Mellon Corp	109,611	9,814	539,286,000	0.00	0.21	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	108,915	88,090	535,862,000	0.00	0.21	Hist	06/30/2023
Nuveen Asset Management, LLC	81,438	-8,287	400,675,000			Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	75,531	-66,300	371,613,000	0.00	0.15	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	73,900	-2,500	363,588,000	0.00	0.14	Hist	06/30/2023
DEUTSCHE BANK AG\	72,703	-6,489	357,699,000	0.00	0.14	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	69,480	-290,730	341,842,000	0.00	0.14	Hist	06/30/2023
Alpha Paradigm Partners, LLC	60,678	767	305,000,000	0.13	0.11	Hist	06/30/2022
RHUMBLINE ADVISERS	58,647	-292	288,543,000	0.00	0.11	Hist	06/30/2023
Diametric Capital, LP	57,967	57,967	285,198,000	0.13	0.11	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	42,234	-442	207,791,000	0.00	0.08	Hist	06/30/2023
IA Venture Partners, LLC	136,091	136,091	190,527,000	24.26	0.25	Hist	12/31/2021
JPMORGAN CHASE & CO	37,905	9,904	186,493,000	0.00	0.07	Hist	06/30/2023
PRELUDE CAPITAL MANAGEMENT, LLC	32,610	16,610	160,441,000	0.01	0.06	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	38,107	1,181	157,382,000	0.00	0.07	Hist	03/31/2023
<< Prev Next >>