OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Value Base Ltd.5,752,107$4,049
BlackRock, Inc.2,681,063$1,887
VANGUARD GROUP INC2,096,721$1,476
GSA CAPITAL PARTNERS LLP869,474$1
GEODE CAPITAL MANAGEMENT, LLC855,857$602
SUSQUEHANNA INTERNATIONAL GROUP, LLP819,498$577
STATE STREET CORP686,621$483
TWO SIGMA INVESTMENTS, LP534,803$376
BRIDGEWAY CAPITAL MANAGEMENT, LLC476,391$335
ACADIAN ASSET MANAGEMENT LLC447,051$0
MORGAN STANLEY333,210$235
Empowered Funds, LLC301,425$212
NORTHERN TRUST CORP216,667$153
PARTNERS CAPITAL INVESTMENT GROUP, LLP209,407$147
GOLDMAN SACHS GROUP INC168,666$119
AQR CAPITAL MANAGEMENT LLC167,400$118
TWO SIGMA ADVISERS, LP158,500$112
XTX Topco Ltd147,599$104
IA Venture Strategies Fund II, LP136,091$96
JANE STREET GROUP, LLC123,304$87
BARCLAYS PLC121,426$85
Robertson Stephens Wealth Management, LLC116,395$82
RBF Capital, LLC110,000$77
Yelin Lapidot Holdings Management Ltd.96,643$68
CHARLES SCHWAB INVESTMENT MANAGEMENT INC90,382$64
FMR LLC89,641$63
BANK OF AMERICA CORP /DE/81,481$57
EVERGREEN CAPITAL MANAGEMENT LLC79,532$56
Bank of New York Mellon Corp76,444$54
Abel Hall, LLC72,309$51
Virtu Financial LLC66,034$0
UBS Group AG58,663$41
Nuveen, LLC56,672$40
RHUMBLINE ADVISERS54,498$38
DIMENSIONAL FUND ADVISORS LP52,952$37
HSBC HOLDINGS PLC49,493$35
JPMORGAN CHASE & CO42,835$30
WELLS FARGO & COMPANY/MN40,914$29
Verition Fund Management LLC35,400$25
CastleKnight Management LP35,011$25
Sagewood Asset Management LP31,131$22
ALLIANCEBERNSTEIN L.P.30,140$21
HRT FINANCIAL LP24,431$0
SG Americas Securities, LLC23,739$0
PRICE T ROWE ASSOCIATES INC /MD/19,620$0
Qube Research & Technologies Ltd18,530$13
GROUP ONE TRADING, L.P.18,048$13
Jasper Ridge Partners, L.P.17,868$13
INTECH INVESTMENT MANAGEMENT LLC17,645$12
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.17,189$12
Engineers Gate Manager LP16,706$12
NEUBERGER BERMAN GROUP LLC16,175$11
HighTower Advisors, LLC16,000$11
TWO SIGMA SECURITIES, LLC15,304$11
Vanguard Personalized Indexing Management, LLC14,773$10
Tower Research Capital LLC (TRC)14,340$10
NEW YORK STATE COMMON RETIREMENT FUND13,739$10
Harel Insurance Investments & Financial Services Ltd.12,900$0
MILLENNIUM MANAGEMENT LLC10,853$8
BNP PARIBAS ARBITRAGE, SA8,765$6
SIMPLEX TRADING, LLC6,700$5
Police & Firemen's Retirement System of New Jersey6,046$4
SBI Securities Co., Ltd.5,602$4
CWM, LLC4,595$0
ROYAL BANK OF CANADA4,048$3
Ameritas Investment Partners, Inc.4,048$3
GAMMA Investing LLC3,200$2
Legal & General Group Plc3,195$2
Russell Investments Group, Ltd.2,989$2
Sterling Capital Management LLC2,491$2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,236$2
Marquette Asset Management, LLC2,069$1
AMALGAMATED BANK1,146$0
CITIGROUP INC808$1
Avion Wealth734$0
PNC Financial Services Group, Inc.704$0
OSAIC HOLDINGS, INC.460$0
EverSource Wealth Advisors, LLC165$0
Transamerica Financial Advisors, Inc.76$0
Allworth Financial LP50$0
IFP Advisors, Inc13$0
True Wealth Design, LLC10$0
Total (82 institutions)19,017,861$12,354