New Positions
4 managers initiated
Top five by reported value
Ouster Inc NASDAQ NMS - GLOBAL MARKET:OUST
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-09-30 · prior 2025-06-30.
4 new2 added5 reduced5 exited
Total Institutional Holders
10
as of 2025-09-30
Top Holder
Waterloo Capital, L.P.
$88
Largest QoQ Increase
TWO SIGMA SECURITIES, LLC
+42,721 sh
Largest QoQ Decrease
Virtu Financial LLC
-38,706 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Waterloo Capital, L.P. | 40,000 | +40,000 | $88 | +$88 | — |
| TWO SIGMA SECURITIES, LLC | 42,721 | +42,721 | $77 | +$77 | — |
| Clear Street Group Inc. | 300 | +300 | $1 | +$1 | — |
| HRT FINANCIAL LP | 11,056 | +11,056 | $0 | $0 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LPL Financial LLC | 20,605 | +6,100 | $37 | -$513 | 42.0% |
| Royal Bank of Canada | 114 | +57 | $0 | $0 | 100.0% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 19,494 | 0 | $19 | -$720 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 9,567 | 0 | $17 | -$345 | 0.0% |
| CoreCap Advisors, LLC | 200 | 0 | $0 | -$8 | 0.0% |
| UBS Group AG | 42 | 0 | $0 | -$2 | 0.0% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | $0 | $0 | — |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | -28,738 | $0 | -$1.1K | — |
| Verition Fund Management LLC | 0 | -17,729 | $0 | -$674 | — |
| RAYMOND JAMES FINANCIAL INC | 0 | -400 | $0 | -$15 | — |
| MORGAN STANLEY | 0 | -200 | $0 | -$8 | — |
| Virtu Financial LLC | 0 | -38,706 | $0 | -$1 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-09-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Waterloo Capital, L.P. | 40,000 | $88 | +40,000 | — |
| TWO SIGMA SECURITIES, LLC | 42,721 | $77 | +42,721 | — |
| LPL Financial LLC | 20,605 | $37 | +6,100 | 42.0% |
| JANE STREET GROUP, LLC | 19,494 | $19 | 0 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 9,567 | $17 | 0 | 0.0% |
| Clear Street Group Inc. | 300 | $1 | +300 | — |
| HRT FINANCIAL LP | 11,056 | $0 | +11,056 | — |
| Royal Bank of Canada | 114 | $0 | +57 | 100.0% |
| UBS Group AG | 42 | $0 | 0 | 0.0% |
| CoreCap Advisors, LLC | 200 | $0 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for OUST against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.