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, Q4 2025
Institutional positions in OneStream, Inc. as of Dec 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
- 184
- +1 vs. Q3 2025
- Shares held
- 82.0M
- +3.43M (+4.4%) vs. Q3 2025
- Total value
- $1.51B
- +$59.2M (+4.1%) vs. Q3 2025
- New holders
- 39
- 59 more added
- Sold out
- 38
- 65 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding OneStream, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 1 | $19 | 0.00% | +1 | New |
| Dunhill Financial, LLC | 2 | $32 | 0.00% | +2 | New |
| Strategic Wealth Partners, Ltd. | 3 | $55 | 0.00% | +3 | New |
| Sunbelt Securities, Inc. | 10 | $184 | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 10 | $184 | 0.00% | +10 | New |
| SageView Advisory Group, LLC | 10 | $184 | 0.00% | +10 | New |
| Farther Finance Advisors, LLC | 19 | $349 | 0.00% | −144−88.3% | Reduced |
| Fairman Group, LLC | 34 | $625 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 38 | $698 | 0.00% | −480−92.7% | Reduced |
| GAMMA Investing LLC | 45 | $827 | 0.00% | +45 | New |
| Quarry LP | 50 | $919 | 0.00% | −441−89.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 50 | $919 | 0.00% | −80−61.5% | Reduced |
| Roble, Belko & Company, Inc | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 61 | $1.12K | 0.00% | +12+24.5% | Added |
| True Wealth Design, LLC | 85 | $1.56K | 0.00% | +85 | New |
| Marquette Asset Management, LLC | 92 | $1.69K | 0.00% | +92 | New |
| Rothschild Investment LLC | 113 | $2.08K | 0.00% | +113 | New |
| Fourth Dimension Wealth, LLC | 140 | $2.57K | 0.00% | −11,483−98.8% | Reduced |
| Harbour Investments, Inc. | 172 | $3.16K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 330 | $6.07K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 351 | $6.45K | 0.00% | +223+174.2% | Added |
| Financial Network Wealth Advisors LLC | 370 | $6.80K | 0.01% | −152−29.1% | Reduced |
| Armstrong Advisory Group, Inc | 370 | $6.80K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 410 | $7.54K | 0.00% | +210+105.0% | Added |
| Atlantic Union Bankshares Corp | 450 | $8.27K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $9.19K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 661 | $12.1K | 0.00% | +160+31.9% | Added |
| Essential Partners LLC | 808 | $14.9K | 0.00% | +808 | New |
| Jones Financial Companies LLLP | 974 | $17.9K | 0.00% | −7−0.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 998 | $18.0K | 0.00% | +365+57.7% | Added |
| Rhumbline Advisers | 1,625 | $29.9K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 2,000 | $36.8K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 2,053 | $38.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,673 | $49.1K | 0.00% | +2,532+1,795.7% | Added |
| Kestra Advisory Services, LLC | 3,570 | $65.6K | 0.00% | +3,570 | New |
| Advisors Asset Management, Inc. | 3,699 | $68.0K | 0.00% | +1,295+53.9% | Added |
| Tower Research Capital LLC (TRC) | 4,602 | $84.6K | 0.00% | +4,497+4,282.9% | Added |
| Advisor Group Holdings, Inc. | 4,957 | $91.1K | 0.00% | +4,298+652.2% | Added |
| Group One Trading, L.P. | 7,075 | $130.0K | 0.00% | −7,650−52.0% | Reduced |
| CWM, LLC | 9,853 | $181.0K | 0.00% | +9,853 | New |
| Cohen & Steers, Inc. | 10,000 | $184.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 10,224 | $187.9K | 0.00% | −3,128−23.4% | Reduced |
| Norden Group LLC | 10,532 | $193.6K | 0.02% | −20,002−65.5% | Reduced |
| Ronald Blue Trust, Inc. | 11,215 | $206.1K | 0.00% | +11,015+5,507.5% | Added |
| Concurrent Investment Advisors, LLC | 11,344 | $208.5K | 0.00% | +334+3.0% | Added |
| EntryPoint Capital, LLC | 11,768 | $216.3K | 0.08% | +11,768 | New |
| Graham Capital Management, L.P. | 11,785 | $216.6K | 0.01% | −26,078−68.9% | Reduced |
| Callan Family Office, LLC | 12,298 | $226.0K | 0.00% | +12,298 | New |
| Wiley Bros.-Aintree Capital, LLC | 12,302 | $226.1K | 0.00% | −12,870−51.1% | Reduced |
| Janney Montgomery Scott LLC | 13,007 | $239.0K | 0.00% | +1,444+12.5% | Added |
| Pictet Asset Management Holding SA | 13,284 | $244.2K | 0.00% | +2,493+23.1% | Added |
| Montis Financial, LLC | 13,436 | $247.0K | 0.05% | −20,752−60.7% | Reduced |
| Vident Advisory, LLC | 13,438 | $247.0K | 0.00% | −4,923−26.8% | Reduced |
| Verition Fund Management LLC | 13,700 | $251.8K | 0.00% | −322,109−95.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,754 | $252.8K | 0.00% | +13,754 | New |
| Pension & Wealth Management Advisors, Inc. | 14,228 | $261.5K | 0.08% | +3,301+30.2% | Added |
| Voleon Capital Management LP | 14,299 | $262.8K | 0.01% | −29,097−67.0% | Reduced |
| Manufacturers Life Insurance Company, The | 14,397 | $264.6K | 0.00% | +111+0.8% | Added |
| Portside Wealth Group, LLC | 15,160 | $278.6K | 0.04% | −10,716−41.4% | Reduced |
| Engineers Gate Manager LP | 15,216 | $279.7K | 0.00% | −82,979−84.5% | Reduced |
| Fieldview Capital Management, LLC | 15,271 | $280.7K | 0.05% | +15,271 | New |
| Advance Capital Management, Inc. | 15,403 | $283.1K | 0.01% | 00.0% | Unchanged |
| Janney Capital Management LLC | 15,547 | $286.0K | 0.02% | +15,547 | New |
| Aquatic Capital Management LLC | 16,544 | $304.1K | 0.01% | +16,544 | New |
| Jain Global LLC | 16,731 | $307.5K | 0.00% | −275,237−94.3% | Reduced |
| KLP Kapitalforvaltning AS | 16,900 | $310.6K | 0.00% | +1,600+10.5% | Added |
| US Bancorp | 17,702 | $325.4K | 0.00% | −2,540−12.5% | Reduced |
| Atria Investments LLC | 17,949 | $329.9K | 0.00% | −1,746−8.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,210 | $334.7K | 0.00% | +5,702+45.6% | Added |
| LPL Financial LLC | 18,389 | $338.0K | 0.00% | +3,516+23.6% | Added |
| Index Fund Advisors, Inc. | 18,570 | $341.3K | 0.02% | 00.0% | Unchanged |
| Primecap Management Co | 19,600 | $360.2K | 0.00% | −83,300−81.0% | Reduced |
| Price T Rowe Associates Inc | 19,855 | $365.0K | 0.00% | +2,700+15.7% | Added |
| Institute for Wealth Management, LLC. | 20,484 | $376.5K | 0.04% | −2,402−10.5% | Reduced |
| Cerity Partners LLC | 21,181 | $389.3K | 0.00% | +21,181 | New |
| Handelsbanken Fonder AB | 21,300 | $391.0K | 0.00% | +4,900+29.9% | Added |
| Los Angeles Capital Management LLC | 22,137 | $401.1K | 0.00% | −7,833−26.1% | Reduced |
| M&T Bank Corp | 22,118 | $406.5K | 0.00% | −22,282−50.2% | Reduced |
| Arizona State Retirement System | 22,342 | $410.6K | 0.00% | +2,281+11.4% | Added |
| Gibbs Wealth Management | 18,677 | $441.2K | 0.11% | −14,790−44.2% | Reduced |
| Prelude Capital Management, LLC | 25,338 | $465.7K | 0.03% | +25,338 | New |
| Raymond James Financial Inc | 28,487 | $523.6K | 0.00% | −74,415−72.3% | Reduced |
| Simplex Trading, LLC | 29,058 | $534.1K | 0.02% | −9,532−24.7% | Reduced |
| Janus Henderson Group PLC | 29,294 | $538.9K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 29,500 | $542.0K | 0.01% | +2,050+7.5% | Added |
| XY Capital Ltd | 30,000 | $551.4K | 0.56% | +30,000 | New |
| Oxford Asset Management LLP | 31,938 | $587.0K | 0.21% | +31,938 | New |
| HSBC Holdings PLC | 39,473 | $736.9K | 0.00% | +39,473 | New |
| Stifel Financial Corp | 41,168 | $756.7K | 0.00% | −22,093−34.9% | Reduced |
| Cetera Investment Advisers | 41,655 | $765.6K | 0.00% | −3,155−7.0% | Reduced |
| Diversified Trust Co | 45,036 | $827.8K | 0.02% | +12,549+38.6% | Added |
| FMR LLC | 45,061 | $828.2K | 0.00% | −1,077−2.3% | Reduced |
| Trexquant Investment LP | 48,764 | $896.3K | 0.01% | −298,715−86.0% | Reduced |
| CenterBook Partners LP | 49,621 | $912.0K | 0.04% | +23,513+90.1% | Added |
| Elo Mutual Pension Insurance Co | 51,055 | $938.4K | 0.01% | +39,708+349.9% | Added |
| Ameriprise Financial Inc | 52,726 | $969.1K | 0.00% | −4,697−8.2% | Reduced |
| Fox Run Management, L.L.C. | 52,813 | $970.7K | 0.15% | +52,813 | New |
| Dark Forest Capital Management LP | 55,662 | $1.02M | 0.05% | −92,090−62.3% | Reduced |
| Twinbeech Capital LP | 56,515 | $1.04M | 0.07% | +38,270+209.8% | Added |
| Comerica Bank | 57,609 | $1.06M | 0.00% | +55,344+2,443.4% | Added |