OneStream, Inc.

OS2026/4/1 下市

產業: Services-Prepackaged Software
SEC CIK: 0001889956

SEC 申報列表（在新分頁開啟）

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。

2025 年第 3 季與 2025 年第 2 季比較

持有 OneStream, Inc. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人 2025 年第 2 季全部持有人

OS 的 13F 持有人：2025 年第 2 季與 2025 年第 3 季比較
項目	2025 年第 2 季	其中尚未申報 2025 年第 3 季	2025 年第 3 季	變化
持有家數	186	3	185	+2
股數	8,711 萬	635.5 萬	7,871 萬	−204.8 萬 (−2.5%)
市值	$24.6 億	$1.80 億	$14.5 億	−$8.34 億 (−36.5%)

3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（52 家）

2025 年第 3 季季末持有 OneStream, Inc.、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 OS 的機構
機構	股數	市值	佔組合 %
Wellington Management Group LLP	1,261,552	$2,325 萬	0.00%
Evergreen Capital Management LLC	346,813	$639.2 萬	0.15%
Armistice Capital, LLC	250,000	$460.8 萬	0.14%
Y-Intercept (Hong Kong) Ltd	247,715	$456.5 萬	0.11%
Kornitzer Capital Management Inc	245,605	$452.6 萬	0.09%
Dark Forest Capital Management LP	147,752	$272.3 萬	0.10%
Winton Group Ltd	131,500	$242.4 萬	0.09%
Ossiam	129,200	$238.1 萬	0.03%
Whetstone Capital Advisors, LLC	112,307	$207.0 萬	0.57%
Advantage Alpha Capital Partners LP	88,199	$162.6 萬	0.49%
Jump Financial, LLC	67,323	$124.1 萬	0.02%
Clearline Capital LP	50,479	$93.0 萬	0.08%
Simplex Trading, LLC	38,590	$71.1 萬	0.02%
Graham Capital Management, L.P.	37,863	$69.8 萬	0.03%
Gibbs Wealth Management	33,467	$61.7 萬	0.14%
Los Angeles Capital Management LLC	29,970	$55.2 萬	0.00%
Squarepoint Ops LLC	27,953	$51.5 萬	0.00%
Peapack Gladstone Financial Corp	27,450	$50.6 萬	0.01%
Counterpoint Mutual Funds LLC	26,062	$48.0 萬	0.04%
Walleye Trading LLC	24,470	$45.1 萬	0.01%
Institute for Wealth Management, LLC.	22,886	$42.2 萬	0.04%
Gsa Capital Partners LLP	22,298	$41.1 萬	0.03%
Aigen Investment Management, LP	19,271	$35.5 萬	0.05%
Wolverine Trading, LLC	18,676	$35.4 萬	0.01%
Perbak Capital Partners LLP	17,851	$32.9 萬	0.06%
GWM Advisors LLC	15,880	$29.3 萬	0.00%
Acadian Asset Management LLC	15,655	$28.7 萬	0.00%
Advance Capital Management, Inc.	15,403	$28.4 萬	0.01%
State of Wyoming	15,161	$27.9 萬	0.03%
LPL Financial LLC	14,873	$27.4 萬	0.00%
Group One Trading, L.P.	14,725	$27.1 萬	0.01%
Brevan Howard Capital Management LP	13,352	$24.6 萬	0.00%
DRW Securities, LLC	13,352	$24.3 萬	0.01%
Versor Investments LP	12,800	$23.6 萬	0.04%
Wallace Advisory Group, LLC	7,919	$22.4 萬	0.18%
Elo Mutual Pension Insurance Co	11,347	$20.9 萬	0.00%
Concurrent Investment Advisors, LLC	11,010	$20.3 萬	0.00%
Financiere des Professionnels - Fonds d,investissement inc.	7,833	$14.4 萬	0.01%
Manchester Capital Management LLC	2,000	$3.69 萬	0.01%
Advisory Services Network, LLC	1,491	$2.75 萬	0.00%
Jones Financial Companies LLLP	981	$1.93 萬	0.00%
Fifth Third Bancorp	792	$1.46 萬	0.00%
Financial Network Wealth Advisors LLC	522	$9,620	0.01%
Atlantic Union Bankshares Corp	450	$8,294	0.00%
Covestor Ltd	343	$6,000	0.00%
FNY Investment Advisers, LLC	274	$5,000	0.00%
Rockefeller Capital Management L.P.	200	$3,686	0.00%
Quadrant Capital Group LLC	188	$3,465	0.00%
Farther Finance Advisors, LLC	163	$3,004	0.00%
EverSource Wealth Advisors, LLC	141	$2,599	0.00%
SRS Capital Advisors, Inc.	8	$147	0.00%
Grey Fox Wealth Advisors, LLC	2,022	–	–

清倉機構（50 家）

2025 年第 2 季季末持有 OneStream, Inc.、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 OS 的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
D. E. Shaw & Co., Inc.	371,251	$1,051 萬
Jacobs Levy Equity Management, Inc	366,734	$1,038 萬
Sculptor Capital LP	350,000	$990.5 萬
Ghisallo Capital Management LLC	300,000	$822.9 萬
Voya Investment Management LLC	258,834	$732.5 萬
Centiva Capital, LP	204,950	$580.0 萬
Fortress Investment Group LLC	198,846	$562.7 萬
Balyasny Asset Management LLC	182,480	$516.4 萬
Capstone Investment Advisors, LLC	175,000	$495.3 萬
Woodline Partners LP	169,643	$480.1 萬
Man Group plc	125,000	$353.8 萬
Holocene Advisors, LP	105,848	$299.5 萬
Nebula Research & Development LLC	83,315	$235.8 萬
Azzad Asset Management Inc	81,118	$229.6 萬
Longaeva Partners L.P.	66,069	$187.0 萬
Two Sigma Investments, LP	56,968	$161.2 萬
Lazard Asset Management LLC	52,832	$149.5 萬
Renaissance Capital LLC	46,940	$132.8 萬
Weiss Asset Management LP	36,451	$103.2 萬
Dakota Wealth Management	35,202	$99.6 萬
Alpine Global Management, LLC	35,000	$99.0 萬
Suvretta Capital Management, LLC	33,080	$93.6 萬
Hound Partners, LLC	30,000	$84.9 萬
Picton Mahoney Asset Management	29,090	$82.4 萬
Precision Wealth Strategies, LLC	27,998	$79.2 萬
Callan Family Office, LLC	25,265	$71.5 萬
SG Americas Securities, LLC	22,667	$64.1 萬
Schonfeld Strategic Advisors LLC	22,122	$62.6 萬
Quadrature Capital Ltd	21,613	$61.1 萬
Cinctive Capital Management LP	18,929	$53.6 萬
Oxford Asset Management LLP	16,228	$45.9 萬
Optimize Financial Inc	15,971	$45.2 萬
Arrowstreet Capital, Limited Partnership	13,084	$37.0 萬
HighTower Advisors, LLC	12,452	$35.2 萬
Occudo Quantitative Strategies LP	10,858	$30.7 萬
Teacher Retirement System of Texas	10,843	$30.7 萬
TownSquare Capital, LLC	10,814	$30.6 萬
Landscape Capital Management, L.L.C.	10,563	$29.9 萬
Shay Capital LLC	10,000	$28.3 萬
Two Sigma Advisers, LP	9,800	$27.7 萬
Cottonwood Capital Advisors, LLC	9,677	$27.4 萬
Petrus Trust Company, LTA	9,431	$26.7 萬
Renaissance Technologies LLC	9,200	$26.0 萬
Mechanics Bank Trust Department	8,663	$24.5 萬
Baird Financial Group, Inc.	8,573	$24.3 萬
Victory Capital Management Inc	8,537	$24.2 萬
Moody National Bank Trust Division	8,388	$23.7 萬
State of Tennessee, Treasury Department	7,478	$21.2 萬
MJT & Associates Financial Advisory Group, Inc.	249	$7,047
Signaturefd, LLC	26	$736

尚未申報 2025 年第 3 季的機構（3 家）

2025 年第 2 季季末持有 OneStream, Inc.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 2 季持有 OS、尚未申報 2025 年第 3 季的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Norges Bank	6,343,592	$1.80 億
Avantax Advisory Services, Inc.	9,743	$27.6 萬
First Horizon Advisors, Inc.	1,610	$4.56 萬