Ouster Inc. -CW25OUSTZPreferred / convertible
13F holders, Q2 2024 (June 30)8holders −2
0new positions
2sold out
$0.07avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Ouster Inc. -CW25 (OUSTZ) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were LMR Partners LLP ($49K), Kim, LLC ($20K) and Davidson Kempner Capital Management LP ($11K).
- Company
- Ouster Inc. -CW25
- CUSIP
- 68989M111
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $13K |
All 13F filers, Q1 2024 → Q2 2024: 2,153 shares bought and 159,144 shares sold, net −156,991 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| LMR Partners LLP | — | No change | 684,305 | $49K |
| Kim, LLC | — | No change | 274,200 | $20K |
| Davidson Kempner Capital Management LP | — | No change | 150,000 | $11K |
| Wolverine Asset Management LLC | — | Add +9.9% | 23,853 | $2K |
| Ancora Advisors LLC | — | No change | 5,318 | $382 |
| CIBC Private Wealth Group LLC | — | No change | 400 | $25 |
| Salem Investment Counselors Inc. | — | No change | 250 | $18 |
| Clear Street LLC | — | No change | 200 | $14 |
"% of holder's portfolio" is OUSTZ's weight in each manager's 13F, not the share of Ouster Inc. -CW25 the manager owns.