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, Q2 2025
Institutional positions in OneStream, Inc. as of Jun 30, 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
- 186
- +47 vs. Q1 2025
- Shares held
- 87.1M
- +17.2M (+24.6%) vs. Q1 2025
- Total value
- $2.46B
- +$973.1M (+65.2%) vs. Q1 2025
- New holders
- 65
- 78 more added
- Sold out
- 18
- 31 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding OneStream, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $28 | 0.00% | +1 | New |
| MAI Capital Management | 13 | $368 | 0.00% | +13 | New |
| The PNC Financial Services Group, Inc. | 21 | $594 | 0.00% | −11−34.4% | Reduced |
| Signaturefd, LLC | 26 | $736 | 0.00% | −112−81.2% | Reduced |
| Fairman Group, LLC | 34 | $962 | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 33 | $1.00K | 0.00% | +33 | New |
| Morse Asset Management, Inc | 40 | $1.13K | 0.00% | −40−50.0% | Reduced |
| Harbour Investments, Inc. | 172 | $4.87K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 181 | $5.12K | 0.00% | +131+262.0% | Added |
| Parallel Advisors, LLC | 184 | $5.21K | 0.00% | +46+33.3% | Added |
| MJT & Associates Financial Advisory Group, Inc. | 249 | $7.05K | 0.01% | +44+21.5% | Added |
| Wolff Wiese Magana LLC | 330 | $9.34K | 0.01% | +47+16.6% | Added |
| Armstrong Advisory Group, Inc | 370 | $10.5K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 375 | $10.6K | 0.00% | +125+50.0% | Added |
| Caitong International Asset Management Co., Ltd | 464 | $13.1K | 0.01% | +417+887.2% | Added |
| Advisor Group Holdings, Inc. | 475 | $13.4K | 0.00% | −35−6.9% | Reduced |
| Salem Investment Counselors Inc | 500 | $14.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 630 | $17.8K | 0.00% | −5,876−90.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 652 | $18.0K | 0.00% | +652 | New |
| Quarry LP | 787 | $22.3K | 0.01% | +787 | New |
| Allworth Financial LP | 877 | $24.8K | 0.00% | −36−3.9% | Reduced |
| Advisors Asset Management, Inc. | 1,442 | $40.8K | 0.00% | +585+68.3% | Added |
| First Horizon Advisors, Inc. | 1,610 | $45.6K | 0.00% | +499+44.9% | Added |
| Rhumbline Advisers | 1,625 | $46.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,729 | $48.9K | 0.00% | −2,448−58.6% | Reduced |
| KBC Group NV | 2,053 | $58.0K | 0.00% | +2,053 | New |
| Comerica Bank | 2,135 | $60.4K | 0.00% | +113+5.6% | Added |
| Fourth Dimension Wealth, LLC | 6,152 | $174.1K | 0.07% | +6,152 | New |
| Pension & Wealth Management Advisors, Inc. | 7,211 | $204.1K | 0.07% | −2,184−23.2% | Reduced |
| State of Tennessee, Treasury Department | 7,478 | $211.6K | 0.00% | +7,478 | New |
| Vident Advisory, LLC | 7,836 | $221.8K | 0.00% | +7,836 | New |
| Moody National Bank Trust Division | 8,388 | $237.4K | 0.02% | +8,388 | New |
| Victory Capital Management Inc | 8,537 | $241.6K | 0.00% | +8,537 | New |
| Baird Financial Group, Inc. | 8,573 | $242.6K | 0.00% | +8,573 | New |
| Mechanics Bank Trust Department | 8,663 | $245.2K | 0.04% | +8,663 | New |
| Renaissance Technologies LLC | 9,200 | $260.4K | 0.00% | +9,200 | New |
| Petrus Trust Company, LTA | 9,431 | $266.9K | 0.03% | +9,431 | New |
| Cottonwood Capital Advisors, LLC | 9,677 | $273.9K | 0.18% | +9,677 | New |
| Magnetar Financial LLC | 9,700 | $274.5K | 0.00% | −3,455−26.3% | Reduced |
| Avantax Advisory Services, Inc. | 9,743 | $275.7K | 0.00% | +9,743 | New |
| Two Sigma Advisers, LP | 9,800 | $277.3K | 0.00% | +200+2.1% | Added |
| Shay Capital LLC | 10,000 | $283.0K | 0.06% | +10,000 | New |
| Price T Rowe Associates Inc | 10,055 | $285.0K | 0.00% | −264−2.6% | Reduced |
| Landscape Capital Management, L.L.C. | 10,563 | $298.9K | 0.02% | +10,563 | New |
| Pictet Asset Management Holding SA | 10,791 | $305.4K | 0.00% | +10,791 | New |
| TownSquare Capital, LLC | 10,814 | $306.0K | 0.03% | −118,824−91.7% | Reduced |
| Teacher Retirement System of Texas | 10,843 | $306.9K | 0.00% | +10,843 | New |
| Occudo Quantitative Strategies LP | 10,858 | $307.3K | 0.03% | +10,858 | New |
| Manufacturers Life Insurance Company, The | 11,747 | $332.4K | 0.00% | +954+8.8% | Added |
| Janney Montgomery Scott LLC | 12,038 | $341.0K | 0.00% | +12,038 | New |
| Cetera Investment Advisers | 12,107 | $342.6K | 0.00% | +12,107 | New |
| Ronald Blue Trust, Inc. | 12,421 | $351.5K | 0.00% | +2,261+22.3% | Added |
| HighTower Advisors, LLC | 12,452 | $352.4K | 0.00% | +12,452 | New |
| Susquehanna International Group, LLP | 12,501 | $353.8K | 0.00% | +12,501 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,508 | $354.0K | 0.00% | −600−4.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 13,084 | $370.3K | 0.00% | +13,084 | New |
| KLP Kapitalforvaltning AS | 15,300 | $433.0K | 0.00% | +7,800+104.0% | Added |
| Optimize Financial Inc | 15,971 | $452.0K | 0.28% | −114−0.7% | Reduced |
| Oxford Asset Management LLP | 16,228 | $459.3K | 0.15% | +16,228 | New |
| Handelsbanken Fonder AB | 16,400 | $464.0K | 0.00% | +16,400 | New |
| Barclays PLC | 17,067 | $483.0K | 0.00% | −5,764−25.2% | Reduced |
| Alliance Wealth Advisors, LLC | 17,337 | $490.6K | 0.12% | +4,157+31.5% | Added |
| Verition Fund Management LLC | 17,406 | $492.6K | 0.00% | +17,406 | New |
| Index Fund Advisors, Inc. | 18,570 | $525.5K | 0.03% | +18,570 | New |
| Cinctive Capital Management LP | 18,929 | $535.7K | 0.03% | +18,929 | New |
| Cohen & Steers, Inc. | 20,000 | $566.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,824 | $589.3K | 0.00% | +9,092+77.5% | Added |
| Atria Investments LLC | 21,063 | $596.1K | 0.01% | +6,687+46.5% | Added |
| Quadrature Capital Ltd | 21,613 | $611.0K | 0.01% | +21,613 | New |
| Schonfeld Strategic Advisors LLC | 22,122 | $626.1K | 0.00% | +22,122 | New |
| SG Americas Securities, LLC | 22,667 | $641.0K | 0.00% | +16,783+285.2% | Added |
| US Bancorp | 24,124 | $682.7K | 0.00% | +8,202+51.5% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 24,969 | $705.9K | 0.24% | +24,969 | New |
| Bank of New York Mellon Corp | 25,022 | $708.1K | 0.00% | +7,494+42.8% | Added |
| Callan Family Office, LLC | 25,265 | $715.0K | 0.02% | +25,265 | New |
| Wiley Bros.-Aintree Capital, LLC | 25,777 | $729.5K | 0.01% | +7,339+39.8% | Added |
| JPMorgan Chase & Co | 27,514 | $778.6K | 0.00% | −1,520−5.2% | Reduced |
| Precision Wealth Strategies, LLC | 27,998 | $792.3K | 0.26% | +13,584+94.2% | Added |
| Picton Mahoney Asset Management | 29,090 | $824.0K | 0.01% | +29,090 | New |
| Engineers Gate Manager LP | 29,266 | $828.2K | 0.01% | +29,266 | New |
| Janus Henderson Group PLC | 29,294 | $828.4K | 0.00% | +14,294+95.3% | Added |
| Hound Partners, LLC | 30,000 | $849.0K | 0.11% | +30,000 | New |
| Capital Fund Management S.A. | 31,079 | $879.5K | 0.01% | +31,079 | New |
| Portside Wealth Group, LLC | 31,243 | $884.2K | 0.13% | +11,052+54.7% | Added |
| Suvretta Capital Management, LLC | 33,080 | $936.2K | 0.04% | +33,080 | New |
| Alpine Global Management, LLC | 35,000 | $990.5K | 0.22% | +35,000 | New |
| Dakota Wealth Management | 35,202 | $996.2K | 0.02% | +35,202 | New |
| Weiss Asset Management LP | 36,451 | $1.03M | 0.02% | +36,451 | New |
| Montis Financial, LLC | 37,759 | $1.07M | 0.30% | 00.0% | Unchanged |
| CenterBook Partners LP | 38,311 | $1.08M | 0.06% | +9,370+32.4% | Added |
| Norden Group LLC | 38,389 | $1.09M | 0.12% | +16,483+75.2% | Added |
| Twinbeech Capital LP | 39,132 | $1.11M | 0.03% | +39,132 | New |
| Diversified Trust Co | 42,227 | $1.20M | 0.03% | +202+0.5% | Added |
| Russell Investments Group, Ltd. | 42,488 | $1.20M | 0.00% | −2,279−5.1% | Reduced |
| Tudor Investment Corp Et Al | 44,621 | $1.26M | 0.01% | +44,621 | New |
| FMR LLC | 45,643 | $1.29M | 0.00% | −1,751−3.7% | Reduced |
| Renaissance Capital LLC | 46,940 | $1.33M | 0.93% | −36,624−43.8% | Reduced |
| EFG Asset Management (North America) Corp. | 49,788 | $1.41M | 0.20% | +49,788 | New |
| Ameriprise Financial Inc | 49,950 | $1.41M | 0.00% | +49,950 | New |
| Lazard Asset Management LLC | 52,832 | $1.50M | 0.00% | +52,832 | New |