Ouster Inc. -CW25OUSTZPreferred / convertible
13F holders, Q4 2024 (December 31)8holders +1
3new positions
2sold out
$0.11avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding Ouster Inc. -CW25 (OUSTZ) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were LMR Partners LLP ($73K), Kim, LLC ($29K) and Davidson Kempner Capital Management LP ($16K).
- Company
- Ouster Inc. -CW25
- CUSIP
- 68989M111
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $77K |
| Exits | 2 | $331 |
All 13F filers, Q3 2024 → Q4 2024: 726,246 shares bought and 17,668 shares sold, net +708,578 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| LMR Partners LLP | — | New | 684,305 | $73K |
| Kim, LLC | — | No change | 274,200 | $29K |
| Davidson Kempner Capital Management LP | — | No change | 150,000 | $16K |
| Susquehanna International Group, LLP | — | New | 21,941 | $2K |
| Thompson Davis & Co., Inc. | — | New | 20,000 | $2K |
| Wolverine Asset Management LLC | — | Reduce -53.4% | 10,618 | $1K |
| CIBC Private Wealth Group LLC | — | No change | 400 | $32 |
| Salem Investment Counselors Inc. | — | No change | 250 | $27 |
"% of holder's portfolio" is OUSTZ's weight in each manager's 13F, not the share of Ouster Inc. -CW25 the manager owns.