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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 226,833 | $4.84M | 0.06% | +226,833 | New |
| Aperture Investors, LLC | 236,118 | $5.04M | 0.77% | −602,060−71.8% | Reduced |
| Point72 Asset Management, L.P. | 239,821 | $5.12M | 0.01% | +239,821 | New |
| SEI Investments Co | 265,137 | $5.66M | 0.01% | +113,908+75.3% | Added |
| Raymond James Financial Inc | 266,580 | $5.69M | 0.00% | +266,580 | New |
| Charles Schwab Investment Management Inc | 293,216 | $6.26M | 0.00% | +38,078+14.9% | Added |
| King Luther Capital Management Corp | 335,178 | $7.15M | 0.03% | +111,110+49.6% | Added |
| Millennium Management LLC | 344,936 | $7.36M | 0.01% | −419,576−54.9% | Reduced |
| Morgan Stanley | 398,140 | $8.50M | 0.00% | −80,340−16.8% | Reduced |
| Jain Global LLC | 413,403 | $8.82M | 0.18% | +10,884+2.7% | Added |
| Qube Research & Technologies Ltd | 452,831 | $9.66M | 0.01% | −46,636−9.3% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 467,850 | $9.98M | 0.18% | −782,150−62.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 487,310 | $10.4M | 0.04% | +487,310 | New |
| TD Asset Management Inc | 499,948 | $10.7M | 0.01% | +290,112+138.3% | Added |
| Seven Grand Managers, LLC | 500,000 | $10.7M | 2.49% | +200,000+66.7% | Added |
| Bank of America Corp | 518,830 | $11.1M | 0.00% | +482,361+1,322.7% | Added |
| Clearbridge Investments, LLC | 540,218 | $11.5M | 0.01% | +214,225+65.7% | Added |
| Wells Fargo & Company | 578,117 | $12.3M | 0.00% | +233,978+68.0% | Added |
| Burkehill Global Management, LP | 600,000 | $12.8M | 0.95% | −200,000−25.0% | Reduced |
| State Street Corp | 607,508 | $13.0M | 0.00% | +77,060+14.5% | Added |
| Geode Capital Management, LLC | 682,336 | $14.6M | 0.00% | +219,369+47.4% | Added |
| Alyeska Investment Group, L.P. | 727,425 | $15.5M | 0.06% | +68,100+10.3% | Added |
| Citadel Advisors LLC | 752,270 | $16.1M | 0.02% | +23,820+3.3% | Added |
| Federated Hermes, Inc. | 850,000 | $18.1M | 0.04% | +350,000+70.0% | Added |
| BlackRock, Inc. | 1,029,693 | $22.0M | 0.00% | +41,536+4.2% | Added |
| Goldman Sachs Group Inc | 1,102,637 | $23.5M | 0.00% | +371,520+50.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,153,900 | $24.6M | 0.05% | −111,200−8.8% | Reduced |
| American Century Companies Inc | 1,307,613 | $27.9M | 0.02% | +214,103+19.6% | Added |
| Massachusetts Financial Services Co | 1,482,984 | $31.6M | 0.01% | +635,167+74.9% | Added |
| Neuberger Berman Group LLC | 2,118,016 | $45.2M | 0.04% | +1,712,524+422.3% | Added |
| Brown Advisory Inc | 2,444,897 | $52.2M | 0.07% | +2,430,302+16,651.6% | Added |
| Alkeon Capital Management LLC | 2,526,261 | $53.9M | 0.32% | +2,526,261 | New |
| TimesSquare Capital Management, LLC | 2,699,645 | $57.6M | 0.93% | +595,839+28.3% | Added |
| Alliancebernstein L.P. | 2,847,280 | $60.8M | 0.02% | +381,601+15.5% | Added |
| Temasek Holdings (Private) Ltd | 2,956,360 | $63.1M | 0.26% | +2,828,209+2,206.9% | Added |
| Vanguard Group Inc | 3,591,453 | $76.6M | 0.00% | −155,125−4.1% | Reduced |
| Darlington Partners Capital Management, LP | 3,839,405 | $81.9M | 2.74% | +3,839,405 | New |
| Champlain Investment Partners, LLC | 4,037,595 | $86.2M | 0.62% | +598,757+17.4% | Added |
| Norges Bank | 6,239,761 | $133.2M | 0.02% | +2,059,761+49.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 6,378,130 | $136.1M | 0.33% | +2,234,980+53.9% | Added |
| T. Rowe Price Investment Management, Inc. | 8,937,682 | $190.7M | 0.13% | +5,152,719+136.1% | Added |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,621,265−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −1,057,824−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −646,112−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −565,113−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −408,200−100.0% | Sold out |
| Unisphere Establishment | 0 | $0 | 0.00% | −260,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −257,384−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −205,933−100.0% | Sold out |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −170,874−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −158,999−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −121,054−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −106,062−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −104,207−100.0% | Sold out |
| Diker Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Pembroke Management, LTD | 0 | $0 | 0.00% | −97,637−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −75,360−100.0% | Sold out |
| Scalar Gauge Management, LLC | 0 | $0 | 0.00% | −70,947−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −68,501−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −66,913−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −66,176−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −53,405−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −52,078−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −48,627−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −46,165−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −38,395−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −29,293−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,865−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −26,581−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −18,443−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,611−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −16,258−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,526−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −8,559−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −8,351−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −7,536−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −7,020−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −727−100.0% | Sold out |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −756−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |