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, Q1 2025
Institutional positions in OneStream, Inc. as of Mar 31, 2025. 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
- 141
- −17 vs. Q4 2024
- Shares held
- 69.9M
- +16.6M (+31.2%) vs. Q4 2024
- Total value
- $1.49B
- −$28.7M (−1.9%) vs. Q4 2024
- New holders
- 32
- 70 more added
- Sold out
- 49
- 26 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding OneStream, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Golden State Wealth Management, LLC | 13 | $277 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 32 | $683 | 0.00% | −7,058−99.5% | Reduced |
| True Wealth Design, LLC | 37 | $790 | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 34 | $970 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 47 | $1.00K | 0.00% | −106−69.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 50 | $1.07K | 0.00% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 80 | $1.71K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 92 | $1.96K | 0.00% | +92 | New |
| Parallel Advisors, LLC | 138 | $2.94K | 0.00% | +38+38.0% | Added |
| Signaturefd, LLC | 138 | $2.94K | 0.00% | +138 | New |
| Harbour Investments, Inc. | 172 | $3.67K | 0.00% | 00.0% | Unchanged |
| MJT & Associates Financial Advisory Group, Inc. | 205 | $4.38K | 0.00% | +205 | New |
| Rakuten Investment Management, Inc. | 200 | $4.39K | 0.00% | +200 | New |
| Federation des caisses Desjardins du Quebec | 250 | $5.33K | 0.00% | +250 | New |
| Wolff Wiese Magana LLC | 283 | $6.04K | 0.00% | +120+73.6% | Added |
| Armstrong Advisory Group, Inc | 370 | $10.6K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 500 | $10.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 510 | $10.9K | 0.00% | +510 | New |
| Advisors Asset Management, Inc. | 857 | $18.3K | 0.00% | +857 | New |
| Allworth Financial LP | 913 | $19.4K | 0.00% | +913 | New |
| First Horizon Advisors, Inc. | 1,111 | $23.7K | 0.00% | +309+38.5% | Added |
| Rhumbline Advisers | 1,625 | $34.7K | 0.00% | +1,625 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,848 | $39.4K | 0.01% | +1,848 | New |
| Comerica Bank | 2,022 | $43.1K | 0.00% | −65,578−97.0% | Reduced |
| Simplex Trading, LLC | 2,493 | $53.0K | 0.00% | +2,493 | New |
| Citigroup Inc | 2,706 | $57.7K | 0.00% | −8,982−76.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,177 | $89.1K | 0.00% | +4,128+8,424.5% | Added |
| SG Americas Securities, LLC | 5,884 | $126.0K | 0.00% | +74+1.3% | Added |
| IFP Advisors, Inc | 6,506 | $138.8K | 0.00% | +624+10.6% | Added |
| KLP Kapitalforvaltning AS | 7,500 | $160.1K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 9,395 | $200.5K | 0.07% | +9,395 | New |
| Two Sigma Advisers, LP | 9,600 | $204.9K | 0.00% | +700+7.9% | Added |
| Fortress Investment Group LLC | 10,000 | $213.4K | 0.05% | −75,000−88.2% | Reduced |
| Ronald Blue Trust, Inc. | 10,160 | $216.8K | 0.00% | +9,960+4,980.0% | Added |
| Price T Rowe Associates Inc | 10,319 | $221.0K | 0.00% | −415,521−97.6% | Reduced |
| Manufacturers Life Insurance Company, The | 10,793 | $230.3K | 0.00% | +10,793 | New |
| ExodusPoint Capital Management, LP | 11,121 | $237.0K | 0.00% | +1,661+17.6% | Added |
| Man Group plc | 11,494 | $245.3K | 0.00% | +11,494 | New |
| Arizona State Retirement System | 11,732 | $250.4K | 0.00% | +454+4.0% | Added |
| Entropy Technologies, LP | 12,097 | $258.1K | 0.03% | −14,103−53.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,108 | $279.7K | 0.00% | +8,006+156.9% | Added |
| Magnetar Financial LLC | 13,155 | $280.7K | 0.00% | +13,155 | New |
| Alliance Wealth Advisors, LLC | 13,180 | $281.3K | 0.07% | +3,759+39.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,509 | $288.3K | 0.02% | +13,509 | New |
| Atria Investments LLC | 14,376 | $306.8K | 0.00% | +2,443+20.5% | Added |
| Precision Wealth Strategies, LLC | 14,414 | $307.6K | 0.24% | +3,963+37.9% | Added |
| Janus Henderson Group PLC | 15,000 | $329.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 15,922 | $339.8K | 0.00% | −715−4.3% | Reduced |
| Optimize Financial Inc | 16,085 | $343.3K | 0.13% | +16,085 | New |
| Bank of New York Mellon Corp | 17,528 | $374.1K | 0.00% | +9,159+109.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 18,438 | $404.7K | 0.00% | +8,647+88.3% | Added |
| Cohen & Steers, Inc. | 20,000 | $427.0K | 0.00% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 20,191 | $430.9K | 0.07% | +5,372+36.3% | Added |
| Marshall Wace, LLP | 20,554 | $438.6K | 0.00% | −431,536−95.5% | Reduced |
| Norden Group LLC | 21,906 | $467.5K | 0.05% | +788+3.7% | Added |
| Barclays PLC | 22,831 | $487.2K | 0.00% | +521+2.3% | Added |
| Nebula Research & Development LLC | 28,009 | $597.7K | 0.06% | +14,661+109.8% | Added |
| D. E. Shaw & Co., Inc. | 28,376 | $605.5K | 0.00% | +28,376 | New |
| CenterBook Partners LP | 28,941 | $617.6K | 0.04% | −3,191−9.9% | Reduced |
| JPMorgan Chase & Co | 29,034 | $619.6K | 0.00% | −1,567,845−98.2% | Reduced |
| XTX Topco Ltd | 30,062 | $641.5K | 0.03% | +30,062 | New |
| California State Teachers Retirement System | 33,541 | $715.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 35,498 | $757.5K | 0.00% | +2,742+8.4% | Added |
| M&T Bank Corp | 36,433 | $777.7K | 0.00% | +18,165+99.4% | Added |
| Montis Financial, LLC | 37,759 | $805.8K | 0.24% | +37,759 | New |
| Diversified Trust Co | 42,025 | $896.8K | 0.02% | +6,825+19.4% | Added |
| Russell Investments Group, Ltd. | 44,767 | $955.3K | 0.00% | −21,892−32.8% | Reduced |
| FMR LLC | 47,394 | $1.01M | 0.00% | −1,151,347−96.0% | Reduced |
| Alberta Investment Management Corp | 51,931 | $1.11M | 0.01% | +51,931 | New |
| Azzad Asset Management Inc | 52,867 | $1.13M | 0.13% | +26,223+98.4% | Added |
| UBS Asset Management Americas Inc | 55,362 | $1.18M | 0.00% | +12,087+27.9% | Added |
| Omers Administration Corp | 57,600 | $1.23M | 0.01% | +43,000+294.5% | Added |
| Acadian Asset Management LLC | 59,017 | $1.26M | 0.00% | −205,156−77.7% | Reduced |
| Dark Forest Capital Management LP | 59,982 | $1.28M | 0.06% | +59,982 | New |
| Royal Bank of Canada | 63,768 | $1.36M | 0.00% | +54,505+588.4% | Added |
| Stifel Financial Corp | 64,428 | $1.37M | 0.00% | +12,093+23.1% | Added |
| Bessemer Group Inc | 64,893 | $1.39M | 0.00% | +10,883+20.1% | Added |
| Voleon Capital Management LP | 66,753 | $1.42M | 0.11% | +23,028+52.7% | Added |
| Boothbay Fund Management, LLC | 70,000 | $1.49M | 0.05% | +15,000+27.3% | Added |
| PDT Partners, LLC | 71,438 | $1.52M | 0.11% | +140.0% | Added |
| Two Sigma Investments, LP | 71,879 | $1.53M | 0.00% | +48,972+213.8% | Added |
| Swiss National Bank | 79,400 | $1.69M | 0.00% | +2,900+3.8% | Added |
| Renaissance Capital LLC | 83,564 | $1.78M | 1.38% | −17,326−17.2% | Reduced |
| West Paces Advisors Inc. | 85,108 | $1.82M | 0.41% | +85,068+212,670.0% | Added |
| UBS Group AG | 89,539 | $1.91M | 0.00% | +29,352+48.8% | Added |
| Squarepoint Ops LLC | 95,643 | $2.04M | 0.00% | −29,357−23.5% | Reduced |
| Blackstone Group Inc. | 100,000 | $2.13M | 0.01% | −150,000−60.0% | Reduced |
| Daiwa Securities Group Inc. | 100,866 | $2.15M | 0.01% | +38,341+61.3% | Added |
| Canada Pension Plan Investment Board | 106,400 | $2.27M | 0.00% | +106,400 | New |
| Holocene Advisors, LP | 107,073 | $2.28M | 0.01% | −551,848−83.8% | Reduced |
| Melqart Asset Management (UK) Ltd | 127,158 | $2.71M | 0.37% | +127,158 | New |
| TownSquare Capital, LLC | 129,638 | $2.77M | 0.03% | +29,250+29.1% | Added |
| Northern Trust Corp | 130,270 | $2.78M | 0.00% | +30,161+30.1% | Added |
| Deutsche Bank AG | 130,363 | $2.78M | 0.00% | +130,363 | New |
| Woodline Partners LP | 133,900 | $2.86M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 134,357 | $2.87M | 0.00% | +32,247+31.6% | Added |
| CIBC Private Wealth Group, LLC | 170,168 | $3.05M | 0.01% | +170,168 | New |
| Primecap Management Co | 145,100 | $3.10M | 0.00% | +400+0.3% | Added |
| State of Wisconsin Investment Board | 159,203 | $3.40M | 0.01% | +3,390+2.2% | Added |
| Envestnet Asset Management Inc | 202,898 | $4.33M | 0.00% | +88,706+77.7% | Added |