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OneStream, Inc.

OS2026/4/1 下市
產業
Services-Prepackaged Software
SEC CIK
0001889956

OneStream, Inc. 已在 2026/4/1 下市;內部人最後一份 Form 4 在 2026/4/7 申報;2026 年第 1 季末有 180 家機構在 13F 申報持有,市值合計 $22.3 億;大師中只有索羅斯基金管理持有。

2024 年第 4 季與 2024 年第 3 季比較

持有 OneStream, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

OS 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數1131160+48
股數1.42 億2005,335 萬−8,816 萬 (−62.3%)
市值$48.0 億$6,780$15.2 億−$32.8 億 (−68.3%)

1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(70 家)

2024 年第 4 季季末持有 OneStream, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 OS 的機構
機構股數市值佔組合 %
Champlain Investment Partners, LLC3,438,838$9,808 萬0.62%
American Century Companies Inc1,093,510$3,119 萬0.02%
Burkehill Global Management, LP800,000$2,282 萬2.17%
Hood River Capital Management LLC646,112$1,843 萬0.27%
Maplelane Capital, LLC565,113$1,612 萬1.75%
Jain Global LLC402,519$1,148 萬0.34%
Acadian Asset Management LLC264,173$752.3 萬0.02%
Walleye Capital LLC158,999$453.5 萬0.04%
State of Wisconsin Investment Board155,813$444.4 萬0.01%
Arrowstreet Capital, Limited Partnership121,054$345.2 萬0.00%
BNP Paribas Arbitrage, SA102,110$291.2 萬0.00%
Diker Management LLC100,000$285.2 萬2.47%
LMR Partners LLP100,000$285.2 萬0.05%
Pembroke Management, LTD97,637$278.5 萬0.35%
Fortress Investment Group LLC85,000$242.4 萬0.39%
Covalis Capital LLP85,000$242.4 萬0.35%
Swiss National Bank76,500$218.2 萬0.00%
Vestor Capital, LLC75,360$214.9 萬0.16%
PDT Partners, LLC71,424$203.7 萬0.18%
Scalar Gauge Management, LLC70,947$202.3 萬0.93%
Quadrature Capital Ltd68,501$195.6 萬0.04%
Jane Street Group, LLC66,913$190.8 萬0.00%
Russell Investments Group, Ltd.66,659$190.1 萬0.00%
UBS Group AG60,187$171.7 萬0.00%
Bessemer Group Inc54,010$154.1 萬0.00%
Calamos Advisors LLC48,627$138.7 萬0.01%
Occudo Quantitative Strategies LP46,165$131.7 萬0.24%
Voleon Capital Management LP43,725$124.7 萬0.09%
UBS Asset Management Americas Inc43,275$123.4 萬0.00%
Quantbot Technologies LP38,395$109.5 萬0.04%
Diversified Trust Co35,200$100.4 萬0.02%
California State Teachers Retirement System33,541$95.7 萬0.00%
Legal & General Group Plc32,756$93.4 萬0.00%
Brevan Howard Capital Management LP29,293$83.5 萬0.02%
Jump Financial, LLC26,865$76.6 萬0.02%
Entropy Technologies, LP26,200$74.7 萬0.08%
Moore Capital Management, LP25,000$71.3 萬0.01%
Lighthouse Investment Partners, LLC20,000$57.0 萬0.02%
Cohen & Steers, Inc.20,000$57.0 萬0.00%
Scientech Research LLC18,443$52.6 萬0.15%
Bayesian Capital Management, LP16,800$47.9 萬0.06%
Susquehanna International Group, LLP16,611$47.4 萬0.00%
Atom Investors LP16,258$46.4 萬0.06%
Janus Henderson Group PLC15,000$42.8 萬0.00%
Omers Administration Corp14,600$41.6 萬0.00%
Brown Advisory Inc14,595$41.6 萬0.00%
HRT Financial LP12,526$35.7 萬0.00%
Arizona State Retirement System11,278$32.2 萬0.00%
Wiley Bros.-Aintree Capital, LLC9,791$28.0 萬0.00%
ExodusPoint Capital Management, LP9,460$27.0 萬0.00%
Baird Financial Group, Inc.8,559$24.4 萬0.00%
Schonfeld Strategic Advisors LLC8,500$24.2 萬0.00%
Bank of New York Mellon Corp8,369$23.9 萬0.00%
HSBC Holdings PLC8,351$23.8 萬0.00%
KLP Kapitalforvaltning AS7,500$21.4 萬0.00%
Moody National Bank Trust Division7,020$20.0 萬0.02%
IFP Advisors, Inc5,882$16.8 萬0.01%
SG Americas Securities, LLC5,810$16.6 萬0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)5,102$14.6 萬0.00%
Arcadia Investment Management Corp756$2.16 萬0.00%
Salem Investment Counselors Inc500$1.43 萬0.00%
Centerpoint Advisors, LLC300$9,0000.00%
Ronald Blue Trust, Inc.200$5,7040.00%
Caitong International Asset Management Co., Ltd153$4,3640.00%
Northwestern Mutual Wealth Management Co50$1,4260.00%
West Paces Advisors Inc.40$1,1410.00%
Fairman Group, LLC34$9700.00%
MRP Capital Investments, LLC30$8560.00%
Global Retirement Partners, LLC20$5700.00%
Golden State Wealth Management, LLC13$3710.00%

清倉機構(22 家)

2024 年第 3 季季末持有 OneStream, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 OS 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Kohlberg Kravis Roberts & Co. L.P.108,745,114$36.9 億
Darlington Partners Capital Management, LP850,000$2,882 萬
Capital World Investors842,300$2,855 萬
Durable Capital Partners LP500,000$1,695 萬
Maverick Capital Ltd大師Maverick 資本100,000$339.0 萬
Dakota Wealth Management71,159$241.2 萬
Point72 (DIFC) Ltd55,037$186.6 萬
Hudson Bay Capital Management LP50,000$169.5 萬
Zimmer Partners, LP50,000$169.5 萬
Harvey Partners, LLC43,000$145.8 萬
Adage Capital Partners GP, L.L.C.25,000$84.8 萬
Oxford Asset Management LLP11,500$39.0 萬
Winton Group Ltd11,148$37.8 萬
Y-Intercept (Hong Kong) Ltd9,573$32.5 萬
Engineers Gate Manager LP7,224$24.5 萬
HighTower Advisors, LLC6,577$22.2 萬
Point72 Asset Management, L.P.2,285$7.75 萬
Uncommon Cents Investing LLC1,000$3.39 萬
Aspire Private Capital, LLC380$1.29 萬
Simplex Trading, LLC329$1.10 萬
nVerses Capital, LLC300$1.02 萬
Jones Financial Companies LLLP98$3,322

尚未申報 2024 年第 4 季的機構(1 家)

2024 年第 3 季季末持有 OneStream, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 OS、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Rakuten Investment Management, Inc.200$6,780