Security key
68989M202
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,877,162
- Total 13F shares
- 219,821
- Share change
- +219,821
- Total reported value
- $185,000
- Price per share
- $0.84
- Number of holders
- 2
- Value change
- +$185,000
- Number of buys
- 2
Report period
Q1 2023
Institutions
2
Top holders
2
OUST full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2021
Ouster, Inc. SEC filings
Ouster, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68989M202
Recent filing periods:
Top shareholders of OUST - Ouster, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Anna S. Brunelle |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
2,320,623
|
$15,896,268 | — | 16 Dec 2022 | |
| Riaz Valani |
3/4/5
|
Director |
—
class O/S missing
|
2,138,034
|
$14,645,534 | — | 10 Feb 2023 | |
| Remy W. Trafelet |
3/4/5
|
Director |
—
class O/S missing
|
2,053,117
|
$14,063,852 | — | 05 Jan 2023 | |
| Shauna McIntyre |
3/4/5
|
Pres. of Ouster Automotive |
—
mixed-class rows
|
1,601,257
mixed-class rows
|
$10,769,906 | — | 22 Oct 2021 | |
| Tao Capital Management LP |
13F
|
Company |
—
class O/S missing
|
11,253,152
|
$9,712,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
9,430,799
|
$8,138,779 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,402,497
|
$6,388,355 | — | 31 Dec 2022 | |
| Adam Dolinko |
3/4/5
|
GENERAL COUNSEL AND SECRETARY |
—
class O/S missing
|
714,848
|
$4,896,709 | — | 13 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
4,695,903
|
$4,052,564 | — | 31 Dec 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
3,305,373
|
$2,856,417 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
2,372,604
|
$2,047,557 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,161,027
|
$1,864,000 | — | 31 Dec 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,523,880
|
$1,471,763 | — | 31 Dec 2022 | |
| Emmanuel T. Hernandez |
3/4/5
|
Director |
—
class O/S missing
|
153,546
|
$1,051,790 | — | 05 Jan 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,216,579
|
$1,049,908 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,120,314
|
$966,831 | — | 31 Dec 2022 | |
| Sundari Mitra |
3/4/5
|
Director |
—
class O/S missing
|
139,313
|
$954,294 | — | 05 Jan 2023 | |
| Jorge A. del Calvo |
3/4/5
|
Director |
—
class O/S missing
|
133,946
|
$917,530 | — | 05 Oct 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
848,155
|
$731,958 | — | 31 Dec 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
623,959
|
$538,477 | — | 31 Dec 2022 | |
| Ergoteles LLC |
13F
|
Company |
—
class O/S missing
|
489,052
|
$422,052 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
427,564
|
$368,988 | — | 31 Dec 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
399,405
|
$344,687 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
364,181
|
$314,288 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
333,143
|
$288,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
314,573
|
$271,476 | — | 31 Dec 2022 | |
| BDT CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
306,486
|
$264,497 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
290,862
|
$251,000 | — | 31 Dec 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
2,338,821
mixed-class rows
|
$233,194 | — | 31 Dec 2022 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
253,100
|
$218,425 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
247,141
|
$213,282 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
222,357
|
$191,894 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
211,076
|
$182,000 | — | 31 Dec 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
210,872
|
$181,983 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
208,205
|
$180,000 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
201,304
|
$174,000 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
198,312
|
$171,142 | — | 31 Dec 2022 | |
| CERTUITY, LLC |
13F
|
Company |
—
class O/S missing
|
192,960
|
$166,524 | — | 31 Dec 2022 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
—
class O/S missing
|
161,286
|
$139,190 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
158,522
|
$136,805 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
137,078
|
$118,299 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
132,170
|
$114,063 | — | 31 Dec 2022 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
109,548
|
$94,540 | — | 31 Dec 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
88,220
|
$76,134 | — | 31 Dec 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
85,605
|
$73,877 | — | 31 Dec 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
82,072
|
$70,828 | — | 31 Dec 2022 | |
| Greenland Capital Management LP |
13F
|
Company |
—
class O/S missing
|
74,244
|
$64,073 | — | 31 Dec 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
68,635
|
$59,232 | — | 31 Dec 2022 | |
| LAKE STREET ADVISORS GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
67,855
|
$59,000 | — | 31 Dec 2022 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
68,150
|
$58,813 | — | 31 Dec 2022 |
Institutional Holders of Ouster, Inc. - Common Stock (OUST) as of Q1 2023
As of 31 Mar 2023,
Ouster, Inc. - Common Stock (OUST) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
219,821 shares.
The largest 2 holders included
PRICE T ROWE ASSOCIATES INC /MD/ and PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO.
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2021 Across Filers
Q4 2021 holders
0
Q1 2023 holders
2
Holder diff
2
| Investor | Q4 2021 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.