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 |
|---|---|---|---|---|---|
| Alpine Global Management, LLC | 35,000 | $990.5K | 0.22% | +35,000 | New |
| Suvretta Capital Management, LLC | 33,080 | $936.2K | 0.04% | +33,080 | New |
| Portside Wealth Group, LLC | 31,243 | $884.2K | 0.13% | +11,052+54.7% | Added |
| Capital Fund Management S.A. | 31,079 | $879.5K | 0.01% | +31,079 | New |
| Hound Partners, LLC | 30,000 | $849.0K | 0.11% | +30,000 | New |
| Janus Henderson Group PLC | 29,294 | $828.4K | 0.00% | +14,294+95.3% | Added |
| Engineers Gate Manager LP | 29,266 | $828.2K | 0.01% | +29,266 | New |
| Picton Mahoney Asset Management | 29,090 | $824.0K | 0.01% | +29,090 | New |
| Precision Wealth Strategies, LLC | 27,998 | $792.3K | 0.26% | +13,584+94.2% | Added |
| JPMorgan Chase & Co | 27,514 | $778.6K | 0.00% | −1,520−5.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 25,777 | $729.5K | 0.01% | +7,339+39.8% | Added |
| Callan Family Office, LLC | 25,265 | $715.0K | 0.02% | +25,265 | New |
| Bank of New York Mellon Corp | 25,022 | $708.1K | 0.00% | +7,494+42.8% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 24,969 | $705.9K | 0.24% | +24,969 | New |
| US Bancorp | 24,124 | $682.7K | 0.00% | +8,202+51.5% | Added |
| SG Americas Securities, LLC | 22,667 | $641.0K | 0.00% | +16,783+285.2% | Added |
| Schonfeld Strategic Advisors LLC | 22,122 | $626.1K | 0.00% | +22,122 | New |
| Quadrature Capital Ltd | 21,613 | $611.0K | 0.01% | +21,613 | New |
| Atria Investments LLC | 21,063 | $596.1K | 0.01% | +6,687+46.5% | Added |
| Arizona State Retirement System | 20,824 | $589.3K | 0.00% | +9,092+77.5% | Added |
| Cohen & Steers, Inc. | 20,000 | $566.0K | 0.00% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 18,929 | $535.7K | 0.03% | +18,929 | New |
| Index Fund Advisors, Inc. | 18,570 | $525.5K | 0.03% | +18,570 | New |
| Verition Fund Management LLC | 17,406 | $492.6K | 0.00% | +17,406 | New |
| Alliance Wealth Advisors, LLC | 17,337 | $490.6K | 0.12% | +4,157+31.5% | Added |
| Barclays PLC | 17,067 | $483.0K | 0.00% | −5,764−25.2% | Reduced |
| Handelsbanken Fonder AB | 16,400 | $464.0K | 0.00% | +16,400 | New |
| Oxford Asset Management LLP | 16,228 | $459.3K | 0.15% | +16,228 | New |
| Optimize Financial Inc | 15,971 | $452.0K | 0.28% | −114−0.7% | Reduced |
| KLP Kapitalforvaltning AS | 15,300 | $433.0K | 0.00% | +7,800+104.0% | Added |
| Arrowstreet Capital, Limited Partnership | 13,084 | $370.3K | 0.00% | +13,084 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,508 | $354.0K | 0.00% | −600−4.6% | Reduced |
| Susquehanna International Group, LLP | 12,501 | $353.8K | 0.00% | +12,501 | New |
| HighTower Advisors, LLC | 12,452 | $352.4K | 0.00% | +12,452 | New |
| Ronald Blue Trust, Inc. | 12,421 | $351.5K | 0.00% | +2,261+22.3% | Added |
| Cetera Investment Advisers | 12,107 | $342.6K | 0.00% | +12,107 | New |
| Janney Montgomery Scott LLC | 12,038 | $341.0K | 0.00% | +12,038 | New |
| Manufacturers Life Insurance Company, The | 11,747 | $332.4K | 0.00% | +954+8.8% | Added |
| Occudo Quantitative Strategies LP | 10,858 | $307.3K | 0.03% | +10,858 | New |
| Teacher Retirement System of Texas | 10,843 | $306.9K | 0.00% | +10,843 | New |
| TownSquare Capital, LLC | 10,814 | $306.0K | 0.03% | −118,824−91.7% | Reduced |
| Pictet Asset Management Holding SA | 10,791 | $305.4K | 0.00% | +10,791 | New |
| Landscape Capital Management, L.L.C. | 10,563 | $298.9K | 0.02% | +10,563 | New |
| Price T Rowe Associates Inc | 10,055 | $285.0K | 0.00% | −264−2.6% | Reduced |
| Shay Capital LLC | 10,000 | $283.0K | 0.06% | +10,000 | New |
| Two Sigma Advisers, LP | 9,800 | $277.3K | 0.00% | +200+2.1% | Added |
| Avantax Advisory Services, Inc. | 9,743 | $275.7K | 0.00% | +9,743 | New |
| Magnetar Financial LLC | 9,700 | $274.5K | 0.00% | −3,455−26.3% | Reduced |
| Cottonwood Capital Advisors, LLC | 9,677 | $273.9K | 0.18% | +9,677 | New |
| Petrus Trust Company, LTA | 9,431 | $266.9K | 0.03% | +9,431 | New |
| Renaissance Technologies LLC | 9,200 | $260.4K | 0.00% | +9,200 | New |
| Mechanics Bank Trust Department | 8,663 | $245.2K | 0.04% | +8,663 | New |
| Baird Financial Group, Inc. | 8,573 | $242.6K | 0.00% | +8,573 | New |
| Victory Capital Management Inc | 8,537 | $241.6K | 0.00% | +8,537 | New |
| Moody National Bank Trust Division | 8,388 | $237.4K | 0.02% | +8,388 | New |
| Vident Advisory, LLC | 7,836 | $221.8K | 0.00% | +7,836 | New |
| State of Tennessee, Treasury Department | 7,478 | $211.6K | 0.00% | +7,478 | New |
| Pension & Wealth Management Advisors, Inc. | 7,211 | $204.1K | 0.07% | −2,184−23.2% | Reduced |
| Fourth Dimension Wealth, LLC | 6,152 | $174.1K | 0.07% | +6,152 | New |
| Comerica Bank | 2,135 | $60.4K | 0.00% | +113+5.6% | Added |
| KBC Group NV | 2,053 | $58.0K | 0.00% | +2,053 | New |
| Tower Research Capital LLC (TRC) | 1,729 | $48.9K | 0.00% | −2,448−58.6% | Reduced |
| Rhumbline Advisers | 1,625 | $46.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,610 | $45.6K | 0.00% | +499+44.9% | Added |
| Advisors Asset Management, Inc. | 1,442 | $40.8K | 0.00% | +585+68.3% | Added |
| Allworth Financial LP | 877 | $24.8K | 0.00% | −36−3.9% | Reduced |
| Quarry LP | 787 | $22.3K | 0.01% | +787 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 652 | $18.0K | 0.00% | +652 | New |
| IFP Advisors, Inc | 630 | $17.8K | 0.00% | −5,876−90.3% | Reduced |
| Salem Investment Counselors Inc | 500 | $14.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 475 | $13.4K | 0.00% | −35−6.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 464 | $13.1K | 0.01% | +417+887.2% | Added |
| Federation des caisses Desjardins du Quebec | 375 | $10.6K | 0.00% | +125+50.0% | Added |
| Armstrong Advisory Group, Inc | 370 | $10.5K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 330 | $9.34K | 0.01% | +47+16.6% | Added |
| MJT & Associates Financial Advisory Group, Inc. | 249 | $7.05K | 0.01% | +44+21.5% | Added |
| Parallel Advisors, LLC | 184 | $5.21K | 0.00% | +46+33.3% | Added |
| Northwestern Mutual Wealth Management Co | 181 | $5.12K | 0.00% | +131+262.0% | Added |
| Harbour Investments, Inc. | 172 | $4.87K | 0.00% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 40 | $1.13K | 0.00% | −40−50.0% | Reduced |
| Roble, Belko & Company, Inc | 33 | $1.00K | 0.00% | +33 | New |
| Fairman Group, LLC | 34 | $962 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 26 | $736 | 0.00% | −112−81.2% | Reduced |
| The PNC Financial Services Group, Inc. | 21 | $594 | 0.00% | −11−34.4% | Reduced |
| MAI Capital Management | 13 | $368 | 0.00% | +13 | New |
| National Bank of Canada | 1 | $28 | 0.00% | +1 | New |
| 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 |