Position in OUST
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$150,173
+$72,648 QoQ
Shares Held
2,402
-16.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#6
of 10 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OUST Over Time
Shares Held
Position Value (USD)
Derivatives in OUST
reported options exposure · as of Sep 30, 2025CallValue
$351
CallShares
13
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026FNY Investment Advisers, LLC holds $3,942,521 across 10 Electronic Components names. OUST ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
3,818 | $975,231 | |
| 2 | CLS |
Celestica Inc
|
2,245 | $818,976 | |
| 3 | FLEX |
Flex Ltd.
|
5,000 | $810,350 | |
| 4 | JBL |
Jabil Inc
|
2,000 | $770,960 | |
| 5 | BELFA |
Bel Fuse Inc /Nj
|
1,239 | $360,833 | |
| 6 | OUST |
Ouster, Inc.
This page
|
2,402 | $150,173 | |
| 7 | MSAI |
MultiSensor AI Holdings, Inc.
|
10,500 | $54,705 | |
| 8 | APH |
Amphenol Corp /De/
|
5 | $881 |
All Filings in OUST
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,173 | 2,402 | Shares | Defined | 2026-07-08 | |
| 2025-09-30 | $351 | 13 | Call | Defined | 2025-12-15 | |
| 2025-09-30 | $77,525 | 2,866 | Shares | Defined | 2025-12-15 | |
| 2025-03-31 | $49,390 | 5,500 | Shares | Sole | 2025-04-17 | |
| 2024-03-31 | $794 | 100 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $767 | 100 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $504 | 100 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $494 | 100 | Shares | Sole | 2023-07-11 | |
| No filing history on record for this holder in this stock. | ||||||