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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 53,829 | $1.52M | 0.01% | +17,396+47.7% | Added |
| Quantbot Technologies LP | 56,690 | $1.60M | 0.04% | +56,690 | New |
| Two Sigma Investments, LP | 56,968 | $1.61M | 0.00% | −14,911−20.7% | Reduced |
| Algert Global LLC | 59,620 | $1.69M | 0.04% | +59,620 | New |
| First Trust Advisors LP | 60,499 | $1.71M | 0.00% | +60,499 | New |
| XTX Topco Ltd | 64,120 | $1.81M | 0.08% | +34,058+113.3% | Added |
| Legal & General Group Plc | 64,201 | $1.82M | 0.00% | +28,703+80.9% | Added |
| Bessemer Group Inc | 64,913 | $1.84M | 0.00% | +200.0% | Added |
| California State Teachers Retirement System | 65,075 | $1.84M | 0.00% | +31,534+94.0% | Added |
| Public Employees Retirement System of Ohio | 65,210 | $1.85M | 0.01% | +65,210 | New |
| Longaeva Partners L.P. | 66,069 | $1.87M | 0.45% | +66,069 | New |
| Stifel Financial Corp | 74,010 | $2.09M | 0.00% | +9,582+14.9% | Added |
| Azzad Asset Management Inc | 81,118 | $2.30M | 0.25% | +28,251+53.4% | Added |
| Voleon Capital Management LP | 81,765 | $2.31M | 0.13% | +15,012+22.5% | Added |
| Nebula Research & Development LLC | 83,315 | $2.36M | 0.20% | +55,306+197.5% | Added |
| West Paces Advisors Inc. | 85,108 | $2.41M | 0.51% | 00.0% | Unchanged |
| Raymond James Financial Inc | 88,506 | $2.50M | 0.00% | −178,074−66.8% | Reduced |
| Holocene Advisors, LP | 105,848 | $3.00M | 0.01% | −1,225−1.1% | Reduced |
| Primecap Management Co | 105,900 | $3.00M | 0.00% | −39,200−27.0% | Reduced |
| Daiwa Securities Group Inc. | 111,950 | $3.17M | 0.01% | +11,084+11.0% | Added |
| Boothbay Fund Management, LLC | 120,905 | $3.42M | 0.11% | +50,905+72.7% | Added |
| Man Group plc | 125,000 | $3.54M | 0.01% | +113,506+987.5% | Added |
| Deutsche Bank AG | 134,876 | $3.82M | 0.00% | +4,513+3.5% | Added |
| Swiss National Bank | 136,400 | $3.86M | 0.00% | +57,000+71.8% | Added |
| UBS Asset Management Americas Inc | 160,089 | $4.53M | 0.00% | +104,727+189.2% | Added |
| State of Wisconsin Investment Board | 162,011 | $4.58M | 0.01% | +2,808+1.8% | Added |
| Woodline Partners LP | 169,643 | $4.80M | 0.03% | +35,743+26.7% | Added |
| 2Xideas AG | 174,621 | $4.94M | 0.85% | +174,621 | New |
| Capstone Investment Advisors, LLC | 175,000 | $4.95M | 0.04% | +175,000 | New |
| Balyasny Asset Management LLC | 182,480 | $5.16M | 0.01% | +182,480 | New |
| Jane Street Group, LLC | 184,424 | $5.22M | 0.01% | +184,424 | New |
| CIBC Private Wealth Group, LLC | 194,051 | $5.49M | 0.01% | +23,883+14.0% | Added |
| Fortress Investment Group LLC | 198,846 | $5.63M | 0.80% | +188,846+1,888.5% | Added |
| Northern Trust Corp | 199,054 | $5.63M | 0.00% | +68,784+52.8% | Added |
| Centiva Capital, LP | 204,950 | $5.80M | 0.38% | +204,950 | New |
| Jain Global LLC | 205,764 | $5.82M | 0.09% | −207,639−50.2% | Reduced |
| Envestnet Asset Management Inc | 255,773 | $7.24M | 0.00% | +52,875+26.1% | Added |
| Voya Investment Management LLC | 258,834 | $7.33M | 0.01% | +258,834 | New |
| Ghisallo Capital Management LLC | 300,000 | $8.23M | 0.22% | +300,000 | New |
| Trexquant Investment LP | 329,803 | $9.33M | 0.11% | +102,970+45.4% | Added |
| UBS Group AG | 330,579 | $9.36M | 0.00% | +241,040+269.2% | Added |
| Citigroup Inc | 331,541 | $9.38M | 0.01% | +328,835+12,152.1% | Added |
| SEI Investments Co | 334,322 | $9.46M | 0.01% | +69,185+26.1% | Added |
| King Luther Capital Management Corp | 341,178 | $9.66M | 0.04% | +6,000+1.8% | Added |
| Sculptor Capital LP | 350,000 | $9.90M | 0.16% | +350,000 | New |
| Walleye Capital LLC | 360,005 | $10.2M | 0.09% | +360,005 | New |
| Jacobs Levy Equity Management, Inc | 366,734 | $10.4M | 0.04% | −120,576−24.7% | Reduced |
| D. E. Shaw & Co., Inc. | 371,251 | $10.5M | 0.01% | +342,875+1,208.3% | Added |
| Charles Schwab Investment Management Inc | 435,288 | $12.3M | 0.00% | +142,072+48.5% | Added |
| BNP Paribas Arbitrage, SA | 489,943 | $13.9M | 0.01% | +355,586+264.7% | Added |
| TD Asset Management Inc | 500,266 | $14.2M | 0.01% | +318+0.1% | Added |
| Clearbridge Investments, LLC | 549,003 | $15.5M | 0.01% | +8,785+1.6% | Added |
| Qube Research & Technologies Ltd | 568,518 | $16.1M | 0.02% | +115,687+25.5% | Added |
| Burkehill Global Management, LP | 600,000 | $17.0M | 1.25% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 625,800 | $17.7M | 0.30% | +157,950+33.8% | Added |
| State Street Corp | 668,940 | $18.9M | 0.00% | +61,432+10.1% | Added |
| Voloridge Investment Management, LLC | 681,905 | $19.3M | 0.07% | +681,905 | New |
| Bank of America Corp | 722,341 | $20.4M | 0.00% | +203,511+39.2% | Added |
| Wells Fargo & Company | 753,675 | $21.3M | 0.00% | +175,558+30.4% | Added |
| Millennium Management LLC | 787,594 | $22.3M | 0.02% | +442,658+128.3% | Added |
| Alyeska Investment Group, L.P. | 800,000 | $22.6M | 0.08% | +72,575+10.0% | Added |
| Federated Hermes, Inc. | 850,000 | $24.1M | 0.05% | 00.0% | Unchanged |
| Seven Grand Managers, LLC | 850,000 | $24.1M | 2.89% | +350,000+70.0% | Added |
| Morgan Stanley | 938,295 | $26.6M | 0.00% | +540,155+135.7% | Added |
| Geode Capital Management, LLC | 946,352 | $26.8M | 0.00% | +264,016+38.7% | Added |
| Alkeon Capital Management LLC | 950,000 | $26.9M | 0.13% | −1,576,261−62.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 950,000 | $26.9M | 0.05% | −203,900−17.7% | Reduced |
| Royal Bank of Canada | 1,013,577 | $28.7M | 0.01% | +949,809+1,489.5% | Added |
| Massachusetts Financial Services Co | 1,063,784 | $30.1M | 0.01% | −419,200−28.3% | Reduced |
| Citadel Advisors LLC | 1,210,113 | $34.2M | 0.03% | +457,843+60.9% | Added |
| Wasatch Advisors Inc | 1,267,914 | $35.9M | 0.19% | +1,267,914 | New |
| Neuberger Berman Group LLC | 1,549,660 | $43.9M | 0.03% | −568,356−26.8% | Reduced |
| American Century Companies Inc | 1,653,179 | $46.8M | 0.03% | +345,566+26.4% | Added |
| Marshall Wace, LLP | 1,989,102 | $56.3M | 0.07% | +1,968,548+9,577.4% | Added |
| BlackRock, Inc. | 2,049,875 | $58.0M | 0.00% | +1,020,182+99.1% | Added |
| Alliancebernstein L.P. | 2,345,434 | $66.4M | 0.02% | −501,846−17.6% | Reduced |
| Brown Advisory Inc | 2,602,154 | $73.6M | 0.10% | +157,257+6.4% | Added |
| TimesSquare Capital Management, LLC | 2,666,751 | $75.5M | 1.09% | −32,894−1.2% | Reduced |
| Temasek Holdings (Private) Ltd | 2,956,360 | $83.7M | 0.32% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 3,623,209 | $102.5M | 0.02% | +2,520,572+228.6% | Added |
| Champlain Investment Partners, LLC | 3,774,996 | $106.8M | 0.75% | −262,599−6.5% | Reduced |
| Darlington Partners Capital Management, LP | 3,839,405 | $108.7M | 3.46% | 00.0% | Unchanged |
| Norges Bank | 6,343,592 | $179.5M | 0.02% | +103,831+1.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 6,875,115 | $194.6M | 0.46% | +496,985+7.8% | Added |
| Vanguard Group Inc | 7,819,431 | $221.3M | 0.00% | +4,227,978+117.7% | Added |
| T. Rowe Price Investment Management, Inc. | 9,025,499 | $255.4M | 0.16% | +87,817+1.0% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −239,821−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −236,118−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −127,158−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −106,400−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −95,643−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −71,438−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −59,982−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −59,017−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −57,600−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −51,931−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,509−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,097−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,121−100.0% | Sold out |