OneStream, Inc.
OSDelisted Apr 1, 2026- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001889956
OneStream, Inc. was delisted on Apr 1, 2026; its insiders filed their last Form 4 on Apr 7, 2026; 180 institutions reported holding it in 13F filings for Q1 2026, worth $2.23B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q3 2024
Institutional positions in OneStream, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 113
- +113 vs. Q2 2024
- Shares held
- 141.5M
- +141.5M vs. Q2 2024
- Total value
- $4.80B
- +$4.80B vs. Q2 2024
- New holders
- 113
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 180 | $2.23B |
| Q4 2025 | 184 | $1.51B |
| Q3 2025 | 185 | $1.45B |
| Q2 2025 | 186 | $2.46B |
| Q1 2025 | 141 | $1.49B |
| Q4 2024 | 160 | $1.52B |
| Q3 2024 | 113 | $4.80B |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding OneStream, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 37 | $1.25K | 0.00% | +37 | New |
| Morse Asset Management, Inc | 80 | $2.71K | 0.00% | +80 | New |
| Venturi Wealth Management, LLC | 89 | $3.02K | 0.00% | +89 | New |
| Jones Financial Companies LLLP | 98 | $3.32K | 0.00% | +98 | New |
| Parallel Advisors, LLC | 100 | $3.39K | 0.00% | +100 | New |
| MCF Advisors LLC | 113 | $3.83K | 0.00% | +113 | New |
| Wolff Wiese Magana LLC | 163 | $5.53K | 0.00% | +163 | New |
| Harbour Investments, Inc. | 172 | $5.83K | 0.00% | +172 | New |
| Armstrong Advisory Group, Inc | 200 | $6.78K | 0.00% | +200 | New |
| Rakuten Investment Management, Inc. | 200 | $6.78K | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 260 | $8.81K | 0.00% | +260 | New |
| nVerses Capital, LLC | 300 | $10.2K | 0.00% | +300 | New |
| Simplex Trading, LLC | 329 | $11.0K | 0.00% | +329 | New |
| Aspire Private Capital, LLC | 380 | $12.9K | 0.00% | +380 | New |
| First Horizon Advisors, Inc. | 802 | $27.2K | 0.00% | +802 | New |
| Uncommon Cents Investing LLC | 1,000 | $33.9K | 0.01% | +1,000 | New |
| Citigroup Inc | 1,411 | $47.8K | 0.00% | +1,411 | New |
| Point72 Asset Management, L.P. | 2,285 | $77.5K | 0.00% | +2,285 | New |
| RiverPark Advisors, LLC | 2,724 | $92.3K | 0.08% | +2,724 | New |
| The PNC Financial Services Group, Inc. | 4,490 | $152.2K | 0.00% | +4,490 | New |
| Royal Bank of Canada | 5,185 | $176.0K | 0.00% | +5,185 | New |
| Nebula Research & Development LLC | 6,329 | $214.6K | 0.03% | +6,329 | New |
| HighTower Advisors, LLC | 6,577 | $222.0K | 0.00% | +6,577 | New |
| Engineers Gate Manager LP | 7,224 | $244.9K | 0.00% | +7,224 | New |
| Two Sigma Advisers, LP | 7,400 | $250.9K | 0.00% | +7,400 | New |
| Janney Montgomery Scott LLC | 7,473 | $253.0K | 0.00% | +7,473 | New |
| Bank of America Corp | 8,090 | $274.3K | 0.00% | +8,090 | New |
| Y-Intercept (Hong Kong) Ltd | 9,573 | $324.5K | 0.02% | +9,573 | New |
| Alliance Wealth Advisors, LLC | 9,615 | $325.9K | 0.09% | +9,615 | New |
| Precision Wealth Strategies, LLC | 9,967 | $337.9K | 0.31% | +9,967 | New |
| Verition Fund Management LLC | 10,067 | $341.3K | 0.00% | +10,067 | New |
| Barclays PLC | 10,873 | $368.6K | 0.00% | +10,873 | New |
| Winton Group Ltd | 11,148 | $377.9K | 0.03% | +11,148 | New |
| Oxford Asset Management LLP | 11,500 | $389.9K | 0.32% | +11,500 | New |
| Atria Investments LLC | 12,533 | $424.9K | 0.01% | +12,533 | New |
| New York State Common Retirement Fund | 14,714 | $498.8K | 0.00% | +14,714 | New |
| US Bancorp | 16,791 | $569.2K | 0.00% | +16,791 | New |
| Portside Wealth Group, LLC | 17,479 | $592.5K | 0.10% | +17,479 | New |
| Norden Group LLC | 21,619 | $732.9K | 0.09% | +21,619 | New |
| Qube Research & Technologies Ltd | 22,917 | $776.9K | 0.00% | +22,917 | New |
| Adage Capital Partners GP, L.L.C. | 25,000 | $847.5K | 0.00% | +25,000 | New |
| Azzad Asset Management Inc | 26,342 | $893.0K | 0.10% | +26,342 | New |
| M&T Bank Corp | 26,778 | $907.7K | 0.00% | +26,778 | New |
| Boothbay Fund Management, LLC | 27,500 | $932.3K | 0.03% | +27,500 | New |
| Renaissance Technologies LLC | 27,800 | $942.4K | 0.00% | +27,800 | New |
| Renaissance Capital LLC | 30,451 | $1.03M | 0.68% | +30,451 | New |
| JPMorgan Chase & Co | 30,603 | $1.04M | 0.00% | +30,603 | New |
| Harbor Capital Advisors, Inc. | 41,799 | $1.42M | 0.06% | +41,799 | New |
| Harvey Partners, LLC | 43,000 | $1.46M | 0.17% | +43,000 | New |
| Comerica Bank | 43,480 | $1.47M | 0.01% | +43,480 | New |
| Kodai Capital Management LP | 46,250 | $1.57M | 0.03% | +46,250 | New |
| CenterBook Partners LP | 49,507 | $1.68M | 0.10% | +49,507 | New |
| Tudor Investment Corp Et Al | 49,813 | $1.69M | 0.02% | +49,813 | New |
| Hudson Bay Capital Management LP | 50,000 | $1.70M | 0.01% | +50,000 | New |
| Zimmer Partners, LP | 50,000 | $1.70M | 0.03% | +50,000 | New |
| First Trust Advisors LP | 50,347 | $1.71M | 0.00% | +50,347 | New |
| Nuveen Asset Management, LLC | 54,820 | $1.86M | 0.00% | +54,820 | New |
| Point72 (DIFC) Ltd | 55,037 | $1.87M | 0.14% | +55,037 | New |
| Northern Trust Corp | 57,186 | $1.94M | 0.00% | +57,186 | New |
| Stifel Financial Corp | 59,870 | $2.03M | 0.00% | +59,870 | New |
| Daiwa Securities Group Inc. | 64,025 | $2.17M | 0.01% | +64,025 | New |
| Millennium Management LLC | 66,173 | $2.24M | 0.00% | +66,173 | New |
| Dakota Wealth Management | 71,159 | $2.41M | 0.05% | +71,159 | New |
| Morgan Stanley | 75,224 | $2.55M | 0.00% | +75,224 | New |
| King Luther Capital Management Corp | 90,000 | $3.05M | 0.01% | +90,000 | New |
| Franklin Resources Inc | 102,969 | $3.13M | 0.00% | +102,969 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 100,000 | $3.39M | 0.07% | +100,000 | New |
| TownSquare Capital, LLC | 108,164 | $3.67M | 0.04% | +108,164 | New |
| Next Century Growth Investors LLC | 113,071 | $3.83M | 0.31% | +113,071 | New |
| Two Sigma Investments, LP | 113,119 | $3.83M | 0.01% | +113,119 | New |
| State Street Corp | 114,400 | $3.88M | 0.00% | +114,400 | New |
| SEI Investments Co | 115,581 | $3.92M | 0.01% | +115,581 | New |
| HBK Investments L P | 125,000 | $4.24M | 0.08% | +125,000 | New |
| Squarepoint Ops LLC | 125,000 | $4.24M | 0.01% | +125,000 | New |
| Woodline Partners LP | 132,385 | $4.49M | 0.04% | +132,385 | New |
| Marshall Wace, LLP | 137,918 | $4.68M | 0.01% | +137,918 | New |
| Envestnet Asset Management Inc | 148,838 | $5.05M | 0.00% | +148,838 | New |
| Charles Schwab Investment Management Inc | 165,707 | $5.62M | 0.00% | +165,707 | New |
| Blackstone Group Inc. | 170,000 | $5.76M | 0.03% | +170,000 | New |
| TD Asset Management Inc | 192,120 | $6.51M | 0.01% | +192,120 | New |
| Seven Grand Managers, LLC | 200,000 | $6.78M | 1.51% | +200,000 | New |
| Holocene Advisors, LP | 205,025 | $6.95M | 0.03% | +205,025 | New |
| Unisphere Establishment | 223,000 | $7.56M | 0.07% | +223,000 | New |
| Neuberger Berman Group LLC | 262,230 | $8.89M | 0.01% | +262,230 | New |
| Primecap Management Co | 266,000 | $9.02M | 0.01% | +266,000 | New |
| Balyasny Asset Management LLC | 282,230 | $9.57M | 0.02% | +282,230 | New |
| Alyeska Investment Group, L.P. | 291,184 | $9.87M | 0.05% | +291,184 | New |
| Federated Hermes, Inc. | 300,000 | $10.2M | 0.02% | +300,000 | New |
| Geode Capital Management, LLC | 304,623 | $10.3M | 0.00% | +304,623 | New |
| Aperture Investors, LLC | 314,774 | $10.7M | 1.36% | +314,774 | New |
| Wells Fargo & Company | 344,433 | $11.7M | 0.00% | +344,433 | New |
| Price T Rowe Associates Inc | 415,521 | $14.1M | 0.00% | +415,521 | New |
| BlackRock, Inc. | 453,455 | $15.4M | 0.00% | +453,455 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $16.9M | 0.04% | +500,000 | New |
| Durable Capital Partners LP | 500,000 | $16.9M | 0.12% | +500,000 | New |
| Invesco Ltd. | 508,425 | $17.2M | 0.00% | +508,425 | New |
| Citadel Advisors LLC | 531,275 | $18.0M | 0.02% | +531,275 | New |
| Goldman Sachs Group Inc | 549,449 | $18.6M | 0.00% | +549,449 | New |
| Westfield Capital Management Co LP | 606,656 | $20.6M | 0.09% | +606,656 | New |
| Clearbridge Investments, LLC | 702,196 | $23.8M | 0.02% | +702,196 | New |