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, Q4 2024
Institutional positions in OneStream, Inc. as of Dec 31, 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
- 160
- +48 vs. Q3 2024
- Shares held
- 53.3M
- −88.2M (−62.3%) vs. Q3 2024
- Total value
- $1.52B
- −$3.28B (−68.3%) vs. Q3 2024
- New holders
- 70
- 61 more added
- Sold out
- 22
- 21 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding OneStream, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Golden State Wealth Management, LLC | 13 | $371 | 0.00% | +13 | New |
| Global Retirement Partners, LLC | 20 | $570 | 0.00% | +20 | New |
| MRP Capital Investments, LLC | 30 | $856 | 0.00% | +30 | New |
| Fairman Group, LLC | 34 | $970 | 0.00% | +34 | New |
| True Wealth Design, LLC | 37 | $1.06K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 40 | $1.14K | 0.00% | +40 | New |
| Tower Research Capital LLC (TRC) | 49 | $1.40K | 0.00% | −211−81.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 50 | $1.43K | 0.00% | +50 | New |
| Morse Asset Management, Inc | 80 | $2.28K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 89 | $2.54K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 100 | $2.85K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 153 | $4.36K | 0.00% | +153 | New |
| Wolff Wiese Magana LLC | 163 | $4.65K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 172 | $4.91K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 200 | $5.70K | 0.00% | +200 | New |
| MCF Advisors LLC | 204 | $5.82K | 0.00% | +91+80.5% | Added |
| Centerpoint Advisors, LLC | 300 | $9.00K | 0.00% | +300 | New |
| Armstrong Advisory Group, Inc | 370 | $10.6K | 0.00% | +170+85.0% | Added |
| Salem Investment Counselors Inc | 500 | $14.3K | 0.00% | +500 | New |
| Arcadia Investment Management Corp | 756 | $21.6K | 0.00% | +756 | New |
| First Horizon Advisors, Inc. | 802 | $22.9K | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 727 | $145.0K | 0.12% | −1,997−73.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,102 | $145.5K | 0.00% | +5,102 | New |
| SG Americas Securities, LLC | 5,810 | $166.0K | 0.00% | +5,810 | New |
| IFP Advisors, Inc | 5,882 | $167.8K | 0.01% | +5,882 | New |
| Moody National Bank Trust Division | 7,020 | $200.2K | 0.02% | +7,020 | New |
| The PNC Financial Services Group, Inc. | 7,090 | $202.2K | 0.00% | +2,600+57.9% | Added |
| KLP Kapitalforvaltning AS | 7,500 | $213.9K | 0.00% | +7,500 | New |
| Janney Montgomery Scott LLC | 7,536 | $215.0K | 0.00% | +63+0.8% | Added |
| HSBC Holdings PLC | 8,351 | $238.0K | 0.00% | +8,351 | New |
| Bank of New York Mellon Corp | 8,369 | $238.7K | 0.00% | +8,369 | New |
| Schonfeld Strategic Advisors LLC | 8,500 | $242.4K | 0.00% | +8,500 | New |
| Baird Financial Group, Inc. | 8,559 | $244.1K | 0.00% | +8,559 | New |
| Two Sigma Advisers, LP | 8,900 | $253.8K | 0.00% | +1,500+20.3% | Added |
| Royal Bank of Canada | 9,263 | $264.0K | 0.00% | +4,078+78.6% | Added |
| Alliance Wealth Advisors, LLC | 9,421 | $268.7K | 0.07% | −194−2.0% | Reduced |
| ExodusPoint Capital Management, LP | 9,460 | $270.0K | 0.00% | +9,460 | New |
| Wiley Bros.-Aintree Capital, LLC | 9,791 | $280.0K | 0.00% | +9,791 | New |
| Precision Wealth Strategies, LLC | 10,451 | $298.1K | 0.23% | +484+4.9% | Added |
| Arizona State Retirement System | 11,278 | $321.6K | 0.00% | +11,278 | New |
| Citigroup Inc | 11,688 | $333.3K | 0.00% | +10,277+728.3% | Added |
| Atria Investments LLC | 11,933 | $340.3K | 0.00% | −600−4.8% | Reduced |
| HRT Financial LP | 12,526 | $357.0K | 0.00% | +12,526 | New |
| Nebula Research & Development LLC | 13,348 | $380.7K | 0.04% | +7,019+110.9% | Added |
| Brown Advisory Inc | 14,595 | $416.2K | 0.00% | +14,595 | New |
| Omers Administration Corp | 14,600 | $416.4K | 0.00% | +14,600 | New |
| Portside Wealth Group, LLC | 14,819 | $422.6K | 0.07% | −2,660−15.2% | Reduced |
| Janus Henderson Group PLC | 15,000 | $428.5K | 0.00% | +15,000 | New |
| Atom Investors LP | 16,258 | $463.7K | 0.06% | +16,258 | New |
| Susquehanna International Group, LLP | 16,611 | $473.7K | 0.00% | +16,611 | New |
| US Bancorp | 16,637 | $474.5K | 0.00% | −154−0.9% | Reduced |
| Bayesian Capital Management, LP | 16,800 | $479.1K | 0.06% | +16,800 | New |
| M&T Bank Corp | 18,268 | $520.6K | 0.00% | −8,510−31.8% | Reduced |
| Scientech Research LLC | 18,443 | $526.0K | 0.15% | +18,443 | New |
| Cohen & Steers, Inc. | 20,000 | $570.0K | 0.00% | +20,000 | New |
| Lighthouse Investment Partners, LLC | 20,000 | $570.4K | 0.02% | +20,000 | New |
| Norden Group LLC | 21,118 | $602.3K | 0.07% | −501−2.3% | Reduced |
| Barclays PLC | 22,310 | $636.3K | 0.00% | +11,437+105.2% | Added |
| Two Sigma Investments, LP | 22,907 | $653.3K | 0.00% | −90,212−79.7% | Reduced |
| Moore Capital Management, LP | 25,000 | $713.0K | 0.01% | +25,000 | New |
| Entropy Technologies, LP | 26,200 | $747.2K | 0.08% | +26,200 | New |
| New York State Common Retirement Fund | 26,581 | $758.1K | 0.00% | +11,867+80.7% | Added |
| Azzad Asset Management Inc | 26,644 | $759.9K | 0.15% | +302+1.1% | Added |
| Jump Financial, LLC | 26,865 | $766.2K | 0.02% | +26,865 | New |
| Brevan Howard Capital Management LP | 29,293 | $835.4K | 0.02% | +29,293 | New |
| CenterBook Partners LP | 32,132 | $916.4K | 0.05% | −17,375−35.1% | Reduced |
| Legal & General Group Plc | 32,756 | $934.2K | 0.00% | +32,756 | New |
| California State Teachers Retirement System | 33,541 | $956.6K | 0.00% | +33,541 | New |
| Diversified Trust Co | 35,200 | $1.00M | 0.02% | +35,200 | New |
| Nuveen Asset Management, LLC | 36,414 | $1.04M | 0.00% | −18,406−33.6% | Reduced |
| Bank of America Corp | 36,469 | $1.04M | 0.00% | +28,379+350.8% | Added |
| Quantbot Technologies LP | 38,395 | $1.10M | 0.04% | +38,395 | New |
| UBS Asset Management Americas Inc | 43,275 | $1.23M | 0.00% | +43,275 | New |
| Voleon Capital Management LP | 43,725 | $1.25M | 0.09% | +43,725 | New |
| Occudo Quantitative Strategies LP | 46,165 | $1.32M | 0.24% | +46,165 | New |
| Calamos Advisors LLC | 48,627 | $1.39M | 0.01% | +48,627 | New |
| First Trust Advisors LP | 52,078 | $1.49M | 0.00% | +1,731+3.4% | Added |
| Stifel Financial Corp | 52,335 | $1.49M | 0.00% | −7,535−12.6% | Reduced |
| Verition Fund Management LLC | 53,405 | $1.52M | 0.01% | +43,338+430.5% | Added |
| Bessemer Group Inc | 54,010 | $1.54M | 0.00% | +54,010 | New |
| Boothbay Fund Management, LLC | 55,000 | $1.57M | 0.05% | +27,500+100.0% | Added |
| UBS Group AG | 60,187 | $1.72M | 0.00% | +60,187 | New |
| Daiwa Securities Group Inc. | 62,525 | $1.78M | 0.01% | −1,500−2.3% | Reduced |
| Harbor Capital Advisors, Inc. | 66,176 | $1.89M | 0.08% | +24,377+58.3% | Added |
| Russell Investments Group, Ltd. | 66,659 | $1.90M | 0.00% | +66,659 | New |
| Jane Street Group, LLC | 66,913 | $1.91M | 0.00% | +66,913 | New |
| Comerica Bank | 67,600 | $1.93M | 0.01% | +24,120+55.5% | Added |
| Quadrature Capital Ltd | 68,501 | $1.96M | 0.04% | +68,501 | New |
| Scalar Gauge Management, LLC | 70,947 | $2.02M | 0.93% | +70,947 | New |
| PDT Partners, LLC | 71,424 | $2.04M | 0.18% | +71,424 | New |
| Vestor Capital, LLC | 75,360 | $2.15M | 0.16% | +75,360 | New |
| Swiss National Bank | 76,500 | $2.18M | 0.00% | +76,500 | New |
| Fortress Investment Group LLC | 85,000 | $2.42M | 0.39% | +85,000 | New |
| Covalis Capital LLP | 85,000 | $2.42M | 0.35% | +85,000 | New |
| Pembroke Management, LTD | 97,637 | $2.78M | 0.35% | +97,637 | New |
| Diker Management LLC | 100,000 | $2.85M | 2.47% | +100,000 | New |
| LMR Partners LLP | 100,000 | $2.85M | 0.05% | +100,000 | New |
| Northern Trust Corp | 100,109 | $2.86M | 0.00% | +42,923+75.1% | Added |
| TownSquare Capital, LLC | 100,388 | $2.86M | 0.03% | −7,776−7.2% | Reduced |
| Renaissance Capital LLC | 100,890 | $2.88M | 1.89% | +70,439+231.3% | Added |