Ouster Inc. -CW25OUSTZPreferred / convertible
13F holders, Q3 2024 (September 30)7holders −1
0new positions
1sold out
$0.06avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Ouster Inc. -CW25 (OUSTZ) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Kim, LLC ($16K), Davidson Kempner Capital Management LP ($9K) and Wolverine Asset Management LLC ($1K).
- Company
- Ouster Inc. -CW25
- CUSIP
- 68989M111
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $49K |
All 13F filers, Q2 2024 → Q3 2024: 685,390 shares sold, net −685,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Kim, LLC | — | No change | 274,200 | $16K |
| Davidson Kempner Capital Management LP | — | No change | 150,000 | $9K |
| Wolverine Asset Management LLC | — | Reduce -4.5% | 22,768 | $1K |
| Ancora Advisors LLC | — | No change | 5,318 | $319 |
| CIBC Private Wealth Group LLC | — | No change | 400 | $23 |
| Salem Investment Counselors Inc. | — | No change | 250 | $15 |
| Clear Street LLC | — | No change | 200 | $12 |
"% of holder's portfolio" is OUSTZ's weight in each manager's 13F, not the share of Ouster Inc. -CW25 the manager owns.