OUST / Ouster, Inc. - Institutionellt ägande - Säljare

Ouster, Inc.
US ˙ NasdaqGS ˙ US68989M1036

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-05 13F Simplex Trading, Llc 2 017 −94,80 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 24 134 −35,78 585 73,59
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 171 −32,34 16 300 82,71
2025-08-14 13F UBS Group AG 75 137 −70,48 1 822 −20,26
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 705 −58,98 381 10,79
2025-04-16 13F IAG Wealth Partners, LLC 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 64 921 −0,23 1 574 169,52
2025-07-23 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-04-29 NP MSS Series Trust - One Rock Fund 0 −100,00 0 −100,00
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 731 −11,11 147 −33,94
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 299 400 −39,49 7 260 63,40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 299 −25,16 56 103,70
2025-08-07 13F ProShare Advisors LLC 16 923 −11,29 410 139,77
2025-08-14 13F Citadel Advisors Llc 524 295 −0,37 12 714 169,08
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-08-21 NP IBOT - VanEck Robotics ETF 3 065 −64,02 74 −2,63
2025-08-12 13F Trexquant Investment LP 413 512 −14,08 10 028 132,05
2025-08-14 13F Susquehanna Fundamental Investments, Llc 27 278 −59,96 661 8,18
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-05-15 13F Manatuck Hill Partners, LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 366 −2,34 2 512 44,81
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 830 −7,68 6 −25,00
2025-08-14 13F Penn Capital Management Co Inc 687 866 −40,47 16 698 60,76
2025-08-12 13F Jpmorgan Chase & Co 30 135 −17,97 731 121,88
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 3 014 −55,22 0
2025-07-31 13F Quest Partners LLC 9 097 −13,90 221 134,04
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0
2025-05-22 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 006 −81,70 117 0,87
2025-08-14 13F Susquehanna International Group, Llp Put 171 200 −41,77 4 152 57,23
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 62 506 −4,72 1 516 157,22
2025-05-09 13F Belvedere Trading LLC Put 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 124 −86,02 3 −40,00
2025-08-14 13F CIBC World Markets Inc. 18 078 −16,99 438 124,62
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 231 302 −29,92 5 609 89,30
2025-08-18 13F/A National Bank Of Canada /fi/ 20 −96,97 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 461 050 −39,33 11 83,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 494 −26,35 43 7,69
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11 689 −1,15 87 −26,50
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 6 501 −19,39 80 19,70
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 190 −2,65 3 235 −28,47
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-14 13F State Street Corp 1 671 995 −13,97 40 546 132,32
2025-07-10 13F Oliver Lagore Vanvalin Investment Group Call 0 −100,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0
2025-08-14 13F Mariner, LLC 76 982 −0,65 1 867 168,49
2025-08-15 13F Morgan Stanley 621 079 −0,93 15 061 167,56
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 278 −0,78 346 168,22
2025-07-24 13F Us Bancorp \de\ 8 522 −3,44 207 160,76
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 8 150 −82,96 198 −54,08
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 171 −0,15 88 47,46
2025-08-14 13F Engineers Gate Manager LP 10 118 −36,75 245 71,33
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 767 −16,31 58 26,09
2025-05-12 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 41 001 −5,07 994 156,85
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Massar Capital Management, LP 12 500 −75,00 303 −32,52
2025-07-14 13F GAMMA Investing LLC 1 293 −24,56 31 106,67
2025-08-06 13F Savant Capital, LLC 18 892 −7,63 458 150,27
2025-08-11 13F EntryPoint Capital, LLC 14 141 −36,97 343 70,15
2025-08-12 13F Essex Investment Management Co Llc 250 172 −6,22 6 067 153,28
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 98 888 −13,58 2 398 133,50
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 441 −53,63 11 25,00
2025-08-14 13F Jane Street Group, Llc Put 89 300 −19,69 2 166 116,93
2025-08-12 13F Global Retirement Partners, LLC 1 927 −6,95 47 84,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 200 −1,44 320 46,12
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 260 504 −0,82 30 567 167,83
2025-08-13 13F MYDA Advisors LLC 25 000 −47,26 606 −15,60
2025-05-15 13F Hidden Lake Asset Management LP 0 −100,00 0
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 16 −88,41 0 −100,00
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Maxi Investments CY Ltd 0 −100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 321 −28,40 31 130,77
2025-08-12 13F Deutsche Bank Ag\ 32 603 −4,36 791 158,17
2025-08-14 13F Van Eck Associates Corp 3 065 −64,02 0
2025-08-13 13F Walleye Capital LLC Call 96 200 −29,63 2 333 90,06
2025-07-22 13F HFM Investment Advisors, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 1 541 −96,24 37 −89,95
2025-08-08 13F/A Sterling Capital Management LLC 123 −82,38 3 −66,67
2025-08-12 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 49 100 −46,46 1 191 44,59
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 527 −50,48 134 34,00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 506 −17,21 31 −39,22
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9 988 −7,91 227 134,02
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27 851 −1,74 675 165,75
2025-05-05 13F Lindbrook Capital, Llc 18 −85,60 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 489 −27,77 4 −50,00
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 300 −82,25 57 −87,07
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8 700 −77,58 72 −81,46
2025-05-14 13F EVR Research LP 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 200 −1,82 393 164,86
2025-05-01 13F Focused Wealth Management, Inc 0 −100,00 0 −100,00
2025-05-13 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 4 248 −11,32 103 139,53
2025-06-26 NP USMIX - Extended Market Index Fund 5 279 −5,90 39 −29,09
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 633 −9,57 15 150,00
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 230 644 −22,16 5 593 110,26
2025-05-01 13F Focused Wealth Management, Inc Call 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 47 −7,84 0
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