Ouster, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−4.78%
vs ±16.5% implied · ×0.29
shaded = implied · ▲▼ = realized
Linked news
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $347.4M | 13.00% | +5.04% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $169.3M | 6.33% | +1.63% | |
| 3 | Jane Street GroupJane Street | $163.9M | 6.13% | +1258.24% | |
| 4 | Susquehanna International GroupSusquehanna International | $137.2M | 5.13% | +26.70% | |
| 5 | State StreetState Streetindex-like | $128.3M | 4.80% | +25.70% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $112.7M | 4.22% | +1.84% | |
| 7 | Citadel AdvisorsCitadel | $110.8M | 4.14% | +94.94% | |
| 8 | Geode Capital ManagementGeodeindex-like | $102.7M | 3.84% | +13.30% | |
| 9 | Morgan StanleyMorgan Stanley | $77.8M | 2.91% | +69.70% | |
| 10 | T. Rowe Price AssociatesT. Rowe Price | $63.9M | 2.39% | +2011.41% | |
| 11 | JPMorgan ChaseJPMorgan Chase | $45.6M | 1.70% | +258.18% | |
| 12 | Exchange Traded ConceptsExchange Traded Concepts | $41.8M | 1.56% | +1184.27% | |
| 13 | Penn Capital ManagementPenn | $41.1M | 1.54% | −32.33% | |
| 14 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $37.7M | 1.41% | +18.56% | |
| 15 | Legal & General GroupLegal & General | $37.6M | 1.41% | +1225.29% | |
| 16 | Renaissance TechnologiesRenaissance Technologies | $36.0M | 1.35% | +334.31% | |
| 17 | Northern TrustNorthern Trustindex-like | $35.3M | 1.32% | +16.08% | |
| 18 | Oberweis Asset Management Inc/Oberweis Asset Management Inc/ | $34.1M | 1.28% | new | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $33.4M | 1.25% | +9.35% | |
| 20 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $28.3M | 1.06% | +8.86% | |
| 21 | Shannon River Fund ManagementShannon River Fund | $28.1M | 1.05% | new | |
| 22 | Dimensional Fund AdvisorsDimensional | $27.8M | 1.04% | −7.98% | |
| 23 | Summit Partners Public Asset ManagementSummit Partners Public | $25.7M | 0.96% | new | |
| 24 | New York State Common Retirement FundNew York State Common Retirement Fund | $25.6M | 0.96% | −30.28% | |
| 25 | Baird Financial GroupBaird Financial | $25.2M | 0.94% | new |
Fund move
No thesis.
334 managers report $2.7B of Ouster on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; BlackRock is largest at 13.00%.
Expected move
Inputs8Q avg ±11.7%·×1.03·fair
straddle ±14.8%
spot 29.74exp Nov 6ATM strike 29.5ATM straddle 5.17IV 157%
Ouster, Inc.
29.73