OUST — OUSTER INC

Ownership history in Caption Management, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in OUSTER INC (OUST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q2)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 41,700 — 0% 0.01% $1.1M $27.05
2025 Q2 REDUCED 41,700 -21,385 -33.9% 0.01% $1.0M $24.25
2025 Q1 ADDED 63,085 +41,285 +189.4% 0.01% $567K $8.98
2024 Q4 INITIATED 21,800 — — 0.00% $266K $12.22
% of Fund (quarterly)    OUST price (monthly, adj. close)

Other funds also holding OUST

As of 2025 Q4 — sorted by position size

Tao Capital Management LP 3Y 15.75% Penn Capital Management Company, LLC 3Y 7Y 1.34% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.6% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 0.57% STONERIDGE INVESTMENT PARTNERS LLC 3Y 7Y 0.28% Slate Path Capital LP 3Y 7Y 0.24% Crescent Park Management, L.P. 3Y 7Y 0.23% Portolan Capital Management, LLC 3Y 7Y 0.17% 180 WEALTH ADVISORS, LLC 3Y 7Y 0.12% ALGERT GLOBAL LLC 3Y 7Y 0.11%
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