Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

OUSTER INC (OUST)

227 + Investors. Track Smart Money conviction in OUST. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — OUST

Based on 216 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their OUST positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
216 hedge funds hold OUST right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +53% more funds vs a year ago

fund count last 6Q
+75 new funds entered over the past year (+53% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 50% buying

120 buying122 selling
Last quarter: 120 funds bought or added vs 122 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 39 → 64 → 60 → 45. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 27% long-term, 40% new

■ 27% conviction (2yr+) ■ 33% medium ■ 40% new
Of the 216 current holders: 58 (27%) held >2 years, 72 held 1–2 years, and 86 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -9%, value -27%

Value
-27%
Shares
-8%
Last quarter: funds added -9% more shares while total portfolio value only changed -27%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~45 new funds/quarter

34 → 39 → 64 → 60 → 45 new funds/Q
New funds entering each quarter: 39 → 64 → 60 → 45. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 34% veterans, 45% new entrants

■ 34% veterans ■ 21% 1-2yr ■ 45% new
Of 227 current holders: 78 (34%) held 2+ years, 47 held 1–2 years, 102 (45%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
31 of 216 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: OUST

How many hedge funds hold OUST — quarterly history vs. share price
Quarterly hedge fund ownership of OUST vs. share price

Market Analysis: OUST

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OUST

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

44 top-rated funds 1 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: OUST
2026 Q1 Stats Unlock in 22 days 227 + Investors

Track Smart Money conviction in OUST. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 227 237 -4.22%
13F Shares 33M 37M -8.88%
Total Value $721M $989M -27.13%
New Positions 47 61 -14
Increased Positions 96 101 -5
Closed Positions 52 33 +19
Reduced Positions 86 75 +11
Total Calls 11 13 -15.38%
Total Puts 6 9 -33.33%
PUT/CALL Ratio 0.55 0.69 Bullish

Statistics: OUST

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

227 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OUST. Verified SEC 13F-HR filings.

Top 25 institutional holders of OUST — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Black Swift Group, LLC 0.32% 101,000 $1.9M
2 Huntleigh Advisors, Inc. 0.06% 17,992 $331K
3 Intrua Financial, LLC 0.04% 20,924 $384K
4 Patten Group, Inc. 0.04% 11,528 $212K
5 WOODSTOCK CORP 0.03% 16,970 $312K
6 Raiffeisen Bank International AG 0.02% 80,000 $1.3M
7 Spire Wealth Management 0.01% 20,324 $373K
8 EXCHANGE TRADED CONCEPTS, LLC 0.01% 52,105 $957K
9 Leonteq Securities AG 0.01% 8,136 $149K
10 Banque Cantonale Vaudoise 0.01% 7,295 $134K
11 Diversified Trust Co 0.00% 12,701 $233K
12 Pure Financial Advisors, LLC 0.00% 14,574 $268K
13 SBI Securities Co., Ltd. 0.00% 7,299 $134K
14 True Wealth Design, LLC 0.00% 511 $9K
15 SG Americas Securities, LLC 0.00% 127,585 $2K
16 FINANCIAL CONSULATE, INC 0.00% 1,100 $20K
17 Versant Capital Management, Inc 0.00% 847 $16K
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 39,025 $717K
19 GAMMA Investing LLC 0.00% 1,132 $21K
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 10,708 $209K
21 Investors Research Corp 0.00% 100 $2K
22 ProShare Advisors LLC 0.00% 11,458 $210K
23 Fortitude Family Office, LLC 0.00% 67 $1K
24 SIGNATUREFD, LLC 0.00% 944 $17K
25 Activest Wealth Management 0.00% 82 $2K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — OUSTER INC (OUST)

What does the Smart Money Trend signal show for OUST?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their OUST positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for OUST?

Slight buying edge — 50% buying: Last quarter: 120 funds bought or added vs 122 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for OUST holders?

Strong quality — 38% AUM from major funds: 31 of 216 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held OUST?

Mixed — 27% long-term, 40% new: Of the 216 current holders: 58 (27%) held >2 years, 72 held 1–2 years, and 86 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.