OUST β€” OUSTER INC

Ownership history in Virtu Financial LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2025 Q3)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Virtu Financial LLC Γ— OUST AI Analytics

πŸ“ˆ Virtu Financial LLC outperformed the S&P 500 by +191.6% annually on this OUST position. Average cost basis: $19.97. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+191.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 191.6% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$19.97
+35.5% vs current ($27.05)

Best entry: $12.22 (2024 Q4)  Β·  Worst: $27.05 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    OUST price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 49,239 +33,523 +213.3% 0.07% $1.3M $27.05
2025 Q2 REDUCED 15,716 -14,950 -48.8% 0.02% $381K $24.25
2024 Q4 INITIATED 30,666 β€” β€” 0.02% $375K $12.22

🏒 Other funds also holding OUST

As of 2025 Q4 β€” 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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