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TEAD — OUTBRAIN INC

Reported value held$10.88M
Funds holding (latest)35
SectorInformation Technology
Funds holding (Q2 2026)16
Institutional value$3.13M · 4.07M sh
New / Add / Cut / Exit3 / 3 / 10 / 5
Top-5 / Top-10 concentration77.1% / 96.4%
Institutional holdings change Reducing -31.9% (-1.91M sh)
Institutional value change Down -20.4%

As of Q2 2026, 16 SEC-registered investment managers reported holding TEAD (OUTBRAIN INC) in their latest 13F filings, with a combined reported value of $3.13M across 4.07M shares. That is -31.9% by share count (-1.91M shares) versus the previous quarter, while reported value moved -20.4%. Ownership is concentrated: the five largest holders account for 77.1% of reported value and the top ten for 96.4%.

Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 10 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TEAD is classified in the Information Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 16 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 1.04M $798.59K 0.00% Add
BlackRock Inc history 863.74K $662.40K 0.00% Reduce
Millennium Management history 456.57K $350.15K 0.00% New
Geode Capital Management history 404.69K $310.42K 0.00% Reduce
Bank of America Corp history 375.02K $287.27K 0.00% Reduce
Goldman Sachs Group history 308.14K $236.31K 0.00% Add
Two Sigma Investments history 161.06K $123.52K 0.00% Reduce
Citadel Advisors history 151.77K $116.39K 0.00% Add
Point72 Asset Management history 96.27K $73.83K 0.00% New
JPMorgan Chase & Co history 65.62K $52.30K 0.00% New
Northern Trust Corp history 67.49K $51.76K 0.00% Reduce
Fidelity Management & Research (FMR) history 38.98K $29.89K 0.00% Reduce
Morgan Stanley history 31.64K $24.27K 0.00% Reduce
UBS Group AG history 7.91K $6.07K 0.00% Reduce
PNC Financial Services history 2.48K $1.90K 0.00% Reduce
Citigroup Inc history 1 $1 0.00% Reduce

Q1 2026 — 18 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.66M $1.75M 0.00% Reduce
Geode Capital Management history 948.06K $624.45K 0.00% Add
AQR Capital Management history 732.18K $482.21K 0.00% Add
Bank of America Corp history 381.77K $251.21K 0.00% Add
Northern Trust Corp history 303.22K $199.70K 0.00% Add
Two Sigma Investments history 211.44K $139.25K 0.00% Reduce
Goldman Sachs Group history 202.32K $133.25K 0.00% Add
Citadel Advisors history 127.60K $84.04K 0.00% Add
UBS Group AG history 118.74K $78.25K 0.00% Add
Charles Schwab Investment Management history 90.28K $59.46K 0.00% Hold
BNY Mellon history 76.44K $50.35K 0.00% Hold
Morgan Stanley history 42.93K $28.27K 0.00% Reduce
Fidelity Management & Research (FMR) history 39.84K $26.24K 0.00% Reduce
Wells Fargo & Co history 13.79K $9.08K 0.00% Reduce
PNC Financial Services history 5.30K $3.50K 0.00% Add
Legal & General Investment Management America history 3.19K $2.10K 0.00% Hold
Citigroup Inc history 2.90K $1.91K 0.00% Add
T. Rowe Price Associates history 19.62K $13 0.00% Hold

Q4 2025 — 21 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.68M $1.89M 0.00% Add
Vanguard Group history 2.10M $1.48M 0.00% Reduce
Geode Capital Management history 855.86K $602.49K 0.00% Reduce
Two Sigma Investments history 534.80K $376.45K 0.00% Add
Morgan Stanley history 333.21K $234.55K 0.00% Add
Northern Trust Corp history 216.67K $152.51K 0.00% Reduce
Goldman Sachs Group history 168.67K $118.72K 0.00% Add
AQR Capital Management history 167.40K $117.83K 0.00% Add
Charles Schwab Investment Management history 90.38K $63.62K 0.00% Reduce
Fidelity Management & Research (FMR) history 89.64K $63.10K 0.00% Add
Bank of America Corp history 81.48K $57.28K 0.00% Reduce
BNY Mellon history 76.44K $53.81K 0.00% Reduce
UBS Group AG history 58.66K $41.30K 0.00% Add
JPMorgan Chase & Co history 42.84K $30.15K 0.00% Add
Wells Fargo & Co history 40.91K $28.80K 0.00% Add
Citadel Advisors history 40.90K $28.79K 0.00% Reduce
Millennium Management history 10.85K $7.64K 0.00% Reduce
Legal & General Investment Management America history 3.19K $2.25K 0.00% Hold
Citigroup Inc history 808 $569 0.00% Reduce
PNC Financial Services history 704 $496 0.00% Add
T. Rowe Price Associates history 19.62K $14 0.00% Hold

Q3 2025 — 24 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.62M $4.32M 0.00% Reduce
Vanguard Group history 2.14M $3.53M 0.00% Hold
Millennium Management history 972.78K $1.61M 0.00% Add
Geode Capital Management history 901.22K $1.49M 0.00% Reduce
Citadel Advisors history 487.61K $804.55K 0.00% Add
Marshall Wace history 356.97K $589.01K 0.00% Add
Northern Trust Corp history 267.74K $441.78K 0.00% Reduce
Morgan Stanley history 253.93K $418.98K 0.00% Reduce
Goldman Sachs Group history 165.02K $272.29K 0.00% Add
AQR Capital Management history 164.33K $271.15K 0.00% Reduce
Two Sigma Investments history 132.12K $218.00K 0.00% Add
Bank of America Corp history 107.00K $176.55K 0.00% Add
Charles Schwab Investment Management history 100.58K $165.96K 0.00% Reduce
BNY Mellon history 89.09K $147.00K 0.00% Reduce
Renaissance Technologies history 46.20K $76.23K 0.00% Reduce
Wells Fargo & Co history 27.68K $45.66K 0.00% Add
UBS Group AG history 20.69K $34.14K 0.00% Reduce
JPMorgan Chase & Co history 15.19K $25.06K 0.00% Reduce
Invesco Ltd history 10.22K $16.87K 0.00% New
Fidelity Management & Research (FMR) history 4.06K $6.69K 0.00% Reduce
Legal & General Investment Management America history 3.19K $5.27K 0.00% Hold
Citigroup Inc history 2.82K $4.66K 0.00% Reduce
PNC Financial Services history 32 $53 0.00% Reduce
T. Rowe Price Associates history 19.62K $33 0.00% Hold

Q2 2025 — 26 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.75M $6.82M 0.00% Reduce
Vanguard Group history 2.14M $5.30M 0.00% Hold
Geode Capital Management history 931.46K $2.31M 0.00% Add
Morgan Stanley history 477.19K $1.18M 0.00% Add
AQR Capital Management history 300.95K $746.36K 0.00% Reduce
Citadel Advisors history 294.00K $729.12K 0.00% Add
Northern Trust Corp history 285.07K $706.98K 0.00% Reduce
Millennium Management history 202.89K $503.17K 0.00% Reduce
BNY Mellon history 110.11K $273.07K 0.00% Add
Charles Schwab Investment Management history 104.00K $257.91K 0.00% Hold
Renaissance Technologies history 96.00K $238.08K 0.00% Reduce
Goldman Sachs Group history 72.30K $179.30K 0.00% Reduce
Bank of America Corp history 70.91K $175.87K 0.00% Reduce
Point72 Asset Management history 69.10K $171.37K 0.00% Reduce
Deutsche Bank AG history 45.58K $113.04K 0.00% Hold
Two Sigma Investments history 29.82K $73.96K 0.00% New
UBS Group AG history 28.78K $71.38K 0.00% Add
Wells Fargo & Co history 23.16K $57.44K 0.00% Reduce
JPMorgan Chase & Co history 18.01K $44.66K 0.00% Reduce
Marshall Wace history 17.02K $42.21K 0.00% Reduce
Citigroup Inc history 13.52K $33.53K 0.00% Reduce
Fidelity Management & Research (FMR) history 4.26K $10.56K 0.00% Reduce
Legal & General Investment Management America history 3.19K $7.92K 0.00% Hold
Lazard Asset Management history 200.11K $496 0.00% Add
PNC Financial Services history 35 $87 0.00% New
T. Rowe Price Associates history 19.62K $49 0.00% Add

Q1 2025 — 28 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.84M $10.59M 0.00% Reduce
Vanguard Group history 2.14M $7.99M 0.00% Add
Geode Capital Management history 831.62K $3.10M 0.00% Reduce
Morgan Stanley history 429.48K $1.60M 0.00% Add
AQR Capital Management history 389.37K $1.45M 0.00% Add
Marshall Wace history 362.08K $1.35M 0.00% Add
Northern Trust Corp history 300.12K $1.12M 0.00% Reduce
Millennium Management history 280.41K $1.05M 0.00% Add
Arrowstreet Capital history 226.78K $845.87K 0.00% Reduce
Renaissance Technologies history 189.85K $708.14K 0.00% Reduce
Goldman Sachs Group history 135.33K $504.79K 0.00% Reduce
BNY Mellon history 108.96K $406.44K 0.00% Add
Charles Schwab Investment Management history 104.28K $388.97K 0.00% Hold
Prudential Financial history 101.29K $377.81K 0.00% New
Point72 Asset Management history 90.00K $335.70K 0.00% New
Bank of America Corp history 77.10K $287.58K 0.00% Reduce
Citigroup Inc history 55.34K $206.41K 0.00% Add
Franklin Resources history 54.86K $204.62K 0.00% New
Deutsche Bank AG history 45.58K $170.01K 0.00% Reduce
Citadel Advisors history 42.30K $157.78K 0.00% Reduce
Wells Fargo & Co history 23.48K $87.59K 0.00% Add
UBS Group AG history 19.89K $74.20K 0.00% Reduce
JPMorgan Chase & Co history 19.20K $71.61K 0.00% Reduce
Manulife Financial history 13.98K $52.15K 0.00% Reduce
Fidelity Management & Research (FMR) history 7.50K $27.99K 0.00% Add
Legal & General Investment Management America history 3.19K $11.92K 0.00% Hold
Lazard Asset Management history 51.32K $191 0.00% Add
T. Rowe Price Associates history 16.53K $62 0.00% Add

View all 35 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
AQR Capital Management 1.04M 732.18K 167.40K 164.33K 300.95K 389.37K 165.79K 159.65K 162.36K 166.00K 177.67K 205.15K — 21.97K 34.87K 43.15K — — — —
BlackRock Inc 863.74K 2.66M 2.68M 2.62M 2.75M 2.84M 2.90M 2.97M — — — — — — — — — — — —
Millennium Management 456.57K — 10.85K 972.78K 202.89K 280.41K 14.22K — 38.81K 77.34K 24.52K 22.72K 108.92K — 20.82K 34.21K — — 20.16K 74.50K
Geode Capital Management 404.69K 948.06K 855.86K 901.22K 931.46K 831.62K 837.89K 827.15K 793.65K 783.07K 767.42K 747.98K 734.38K 672.33K 669.62K 670.60K 447.26K 322.94K 155.34K 79.94K
Bank of America Corp 375.02K 381.77K 81.48K 107.00K 70.91K 77.10K 91.02K 90.92K 89.98K 85.23K 78.25K 52.06K 31.11K 44.10K 42.46K 26.40K 84.67K 13.00K 21.22K 1.21K
Goldman Sachs Group 308.14K 202.32K 168.67K 165.02K 72.30K 135.33K 169.08K 170.86K 163.76K 72.42K 59.19K 74.56K 66.43K 38.11K 34.91K 36.93K 459.94K 32.35K 26.64K 12.47K
Two Sigma Investments 161.06K 211.44K 534.80K 132.12K 29.82K — — — — 18.53K 35.78K 55.28K 10.18K — — 78.00K — — — —
Citadel Advisors 151.77K 127.60K 40.90K 487.61K 294.00K 42.30K 173.05K 106.55K 55.53K 97.41K 39.18K 87.58K 10.70K 60.49K 34.52K 83.10K 67.90K — 42.60K 58.86K
Point72 Asset Management 96.27K — — — 69.10K 90.00K — — — — — — — — — — — — — —
JPMorgan Chase & Co 65.62K — 42.84K 15.19K 18.01K 19.20K 136.30K 72.65K 17.39K 80.11K 53.73K 27.95K 37.91K 79 20.63K 22.09K 179.62K 13.48K 10.64K 5.83K
Northern Trust Corp 67.49K 303.22K 216.67K 267.74K 285.07K 300.12K 338.56K 286.45K 293.53K 310.68K 312.03K 310.93K 314.12K 286.06K 289.19K 301.12K 276.12K 176.67K 71.78K 71.91K
Fidelity Management & Research (FMR) 38.98K 39.84K 89.64K 4.06K 4.26K 7.50K 2.03K 2.37K 2.11K 1.64K 1.35K 3.71K 2.95K 1.98K 2.62K 3.78K 14.68K 519.40K 381.48K 348.88K
Morgan Stanley 31.64K 42.93K 333.21K 253.93K 477.19K 429.48K 299.90K 371.32K 266.94K 195.27K 244.46K 225.12K 197.80K 161.73K 109.89K 161.37K 157.94K 30.03K 6.73K 3.87K
UBS Group AG 7.91K 118.74K 58.66K 20.69K 28.78K 19.89K 20.80K 18.38K 11.85K 40.25K 40.74K 22.58K 26.52K 16.20K 21.14K 10.24K 10.95K 14.97K 16.47K 5.71K
PNC Financial Services 2.48K 5.30K 704 32 35 — — 322 322 — — 474 474 — — — — 23 — —
Citigroup Inc 1 2.90K 808 2.82K 13.52K 55.34K 31.05K 28.93K 9.65K 9.14K 7.69K 1.85K 14.39K 2.43K 4.76K 3.86K 6.58K 5.91K 8.48K 8.12K
Renaissance Technologies — — — 46.20K 96.00K 189.85K 226.80K 105.30K 83.80K 57.30K 62.00K 80.30K 75.50K 78.90K 99.90K 120.10K 143.10K 76.00K — —
BNY Mellon — 76.44K 76.44K 89.09K 110.11K 108.96K 93.73K 84.12K 113.20K 111.36K 121.50K 121.36K 109.61K 99.80K 115.74K 119.66K 94.44K 59.67K 17.90K 16.09K
Invesco Ltd — — — 10.22K — — — — 101.76K 132.35K 165.30K 170.14K 137.66K 139.02K 71.02K — 19.96K — — —
Legal & General Investment Management America — 3.19K 3.19K 3.19K 3.19K 3.19K 3.19K 3.19K 3.19K 3.19K 3.19K 3.19K 3.92K 3.39K 3.39K 3.39K 3.39K 2.21K 726 726

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