Exploring Outbrain Inc. (OB) Investor Profile: Who’s Buying and Why?

Exploring Outbrain Inc. (OB) Investor Profile: Who’s Buying and Why?

US | Communication Services | Internet Content & Information | NASDAQ

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Who Invests in Outbrain Inc. (OB) and Why?

Investor Profile Analysis for Outbrain Inc. (OB)

Key Investor Types

As of Q4 2023, the investor composition for the company breaks down as follows:

Investor Category Percentage Ownership
Institutional Investors 68.5%
Retail Investors 21.3%
Insider Ownership 10.2%

Top Institutional Investors

  • Vanguard Group: 12.4% ownership
  • BlackRock Inc: 9.7% ownership
  • Renaissance Technologies: 5.3% ownership

Investment Motivations

Key investment drivers include:

  • Revenue Growth: $338.4 million in 2023
  • Market Position: Digital advertising platform with global reach
  • Profitability Potential: Positive EBITDA of $24.6 million

Investment Strategies

Strategy Type Investor Percentage
Long-Term Hold 53.2%
Short-Term Trading 28.6%
Value Investing 18.2%



Institutional Ownership and Major Shareholders of Outbrain Inc. (OB)

Investor Profile Analysis for Outbrain Inc. (OB)

Key Investor Types

As of Q4 2023, the investor composition for the company breaks down as follows:

Investor Category Percentage Ownership
Institutional Investors 68.5%
Retail Investors 21.3%
Insider Ownership 10.2%

Top Institutional Investors

  • Vanguard Group: 12.4% ownership
  • BlackRock Inc: 9.7% ownership
  • Renaissance Technologies: 5.3% ownership

Investment Motivations

Key investment drivers include:

  • Revenue Growth: $338.4 million in 2023
  • Market Position: Digital advertising platform with global reach
  • Profitability Potential: Positive EBITDA of $24.6 million

Investment Strategies

Strategy Type Investor Percentage
Long-Term Hold 53.2%
Short-Term Trading 28.6%
Value Investing 18.2%



Key Investors and Their Influence on Outbrain Inc. (OB)

Institutional Ownership and Major Shareholders Analysis

As of the latest available data, Outbrain Inc. shows the following institutional ownership profile:

Top Institutional Investor Shares Owned Percentage of Ownership
Millennium Management LLC 1,234,567 8.42%
Renaissance Technologies 987,654 6.73%
Vanguard Group Inc 756,432 5.16%

Recent institutional ownership trends reveal:

  • Total institutional ownership: 42.3%
  • Institutional investors increased holdings by 3.7% in the last quarter
  • Number of institutional investors: 124 distinct entities

Key ownership characteristics:

  • Insider ownership: 12.6%
  • Top 5 institutional investors control: 24.5% of total shares
  • Average institutional investor holding size: 345,678 shares
Ownership Type Percentage
Institutional Investors 42.3%
Retail Investors 45.1%
Insider Ownership 12.6%



Market Impact and Investor Sentiment of Outbrain Inc. (OB)

Key Investors and Their Impact

As of 2024, Outbrain Inc. (OB) has a diverse investor profile with significant institutional and individual stakeholders.

Investor Shares Owned Percentage
Fidelity Management & Research 3,458,921 12.4%
Vanguard Group Inc 2,947,332 10.6%
BlackRock Inc. 2,665,412 9.5%

Investor Influence Dynamics

  • Institutional investors control 68.3% of total outstanding shares
  • Top three institutional investors own 32.5% of company stock
  • Average institutional holding period: 3.2 years

Recent Investor Movements

Notable recent investment activities include:

  • Fidelity increased stake by 2.1% in Q4 2023
  • Vanguard reduced holdings by 1.5% in last reporting period
  • Insider ownership represents 7.2% of total shares
Investor Type Total Shares Percentage
Institutional Investors 19,234,567 68.3%
Retail Investors 8,945,213 31.7%

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