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 |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 25,000 | $713.0K | 0.01% | +25,000 | New |
| Two Sigma Investments, LP | 22,907 | $653.3K | 0.00% | −90,212−79.7% | Reduced |
| Barclays PLC | 22,310 | $636.3K | 0.00% | +11,437+105.2% | Added |
| Norden Group LLC | 21,118 | $602.3K | 0.07% | −501−2.3% | Reduced |
| Lighthouse Investment Partners, LLC | 20,000 | $570.4K | 0.02% | +20,000 | New |
| Cohen & Steers, Inc. | 20,000 | $570.0K | 0.00% | +20,000 | New |
| Scientech Research LLC | 18,443 | $526.0K | 0.15% | +18,443 | New |
| M&T Bank Corp | 18,268 | $520.6K | 0.00% | −8,510−31.8% | Reduced |
| Bayesian Capital Management, LP | 16,800 | $479.1K | 0.06% | +16,800 | New |
| US Bancorp | 16,637 | $474.5K | 0.00% | −154−0.9% | Reduced |
| Susquehanna International Group, LLP | 16,611 | $473.7K | 0.00% | +16,611 | New |
| Atom Investors LP | 16,258 | $463.7K | 0.06% | +16,258 | New |
| Janus Henderson Group PLC | 15,000 | $428.5K | 0.00% | +15,000 | New |
| Portside Wealth Group, LLC | 14,819 | $422.6K | 0.07% | −2,660−15.2% | Reduced |
| Omers Administration Corp | 14,600 | $416.4K | 0.00% | +14,600 | New |
| Brown Advisory Inc | 14,595 | $416.2K | 0.00% | +14,595 | New |
| Nebula Research & Development LLC | 13,348 | $380.7K | 0.04% | +7,019+110.9% | Added |
| HRT Financial LP | 12,526 | $357.0K | 0.00% | +12,526 | New |
| Atria Investments LLC | 11,933 | $340.3K | 0.00% | −600−4.8% | Reduced |
| Citigroup Inc | 11,688 | $333.3K | 0.00% | +10,277+728.3% | Added |
| Arizona State Retirement System | 11,278 | $321.6K | 0.00% | +11,278 | New |
| Precision Wealth Strategies, LLC | 10,451 | $298.1K | 0.23% | +484+4.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 9,791 | $280.0K | 0.00% | +9,791 | New |
| ExodusPoint Capital Management, LP | 9,460 | $270.0K | 0.00% | +9,460 | New |
| Alliance Wealth Advisors, LLC | 9,421 | $268.7K | 0.07% | −194−2.0% | Reduced |
| Royal Bank of Canada | 9,263 | $264.0K | 0.00% | +4,078+78.6% | Added |
| Two Sigma Advisers, LP | 8,900 | $253.8K | 0.00% | +1,500+20.3% | Added |
| Baird Financial Group, Inc. | 8,559 | $244.1K | 0.00% | +8,559 | New |
| Schonfeld Strategic Advisors LLC | 8,500 | $242.4K | 0.00% | +8,500 | New |
| Bank of New York Mellon Corp | 8,369 | $238.7K | 0.00% | +8,369 | New |
| HSBC Holdings PLC | 8,351 | $238.0K | 0.00% | +8,351 | New |
| Janney Montgomery Scott LLC | 7,536 | $215.0K | 0.00% | +63+0.8% | Added |
| KLP Kapitalforvaltning AS | 7,500 | $213.9K | 0.00% | +7,500 | New |
| The PNC Financial Services Group, Inc. | 7,090 | $202.2K | 0.00% | +2,600+57.9% | Added |
| Moody National Bank Trust Division | 7,020 | $200.2K | 0.02% | +7,020 | New |
| IFP Advisors, Inc | 5,882 | $167.8K | 0.01% | +5,882 | New |
| SG Americas Securities, LLC | 5,810 | $166.0K | 0.00% | +5,810 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,102 | $145.5K | 0.00% | +5,102 | New |
| RiverPark Advisors, LLC | 727 | $145.0K | 0.12% | −1,997−73.3% | Reduced |
| First Horizon Advisors, Inc. | 802 | $22.9K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 756 | $21.6K | 0.00% | +756 | New |
| Salem Investment Counselors Inc | 500 | $14.3K | 0.00% | +500 | New |
| Armstrong Advisory Group, Inc | 370 | $10.6K | 0.00% | +170+85.0% | Added |
| Centerpoint Advisors, LLC | 300 | $9.00K | 0.00% | +300 | New |
| MCF Advisors LLC | 204 | $5.82K | 0.00% | +91+80.5% | Added |
| Ronald Blue Trust, Inc. | 200 | $5.70K | 0.00% | +200 | New |
| Harbour Investments, Inc. | 172 | $4.91K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 163 | $4.65K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 153 | $4.36K | 0.00% | +153 | New |
| Parallel Advisors, LLC | 100 | $2.85K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 89 | $2.54K | 0.00% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 80 | $2.28K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 50 | $1.43K | 0.00% | +50 | New |
| Tower Research Capital LLC (TRC) | 49 | $1.40K | 0.00% | −211−81.2% | Reduced |
| West Paces Advisors Inc. | 40 | $1.14K | 0.00% | +40 | New |
| True Wealth Design, LLC | 37 | $1.06K | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 34 | $970 | 0.00% | +34 | New |
| MRP Capital Investments, LLC | 30 | $856 | 0.00% | +30 | New |
| Global Retirement Partners, LLC | 20 | $570 | 0.00% | +20 | New |
| Golden State Wealth Management, LLC | 13 | $371 | 0.00% | +13 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −108,745,114−100.0% | Sold out |
| Darlington Partners Capital Management, LP | 0 | $0 | 0.00% | −850,000−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −842,300−100.0% | Sold out |
| Durable Capital Partners LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −71,159−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −55,037−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Harvey Partners, LLC | 0 | $0 | 0.00% | −43,000−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,148−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,573−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,224−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,577−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,285−100.0% | Sold out |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Rakuten Investment Management, Inc. | – | – | – | – | Not filed |