OS / OneStream, Inc. - Institutionellt ägande - Säljare

OneStream, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Jpmorgan Chase & Co 27 514 −5,24 779 25,69
2025-08-14 13F Two Sigma Investments, Lp 56 968 −20,74 1 612 5,15
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-15 13F Maplelane Capital, Llc 0 −100,00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 200 000 −2,44 5 660 29,40
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Covalis Capital Llp 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 158 −27,49 25 −48,94
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 26 −81,16 1 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 245 533 −26,09 6 949 −1,99
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 0 −100,00 0 −100,00
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 −100,00 0 −100,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-25 NP IPO - Renaissance IPO ETF 46 940 −43,83 1 328 −25,52
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 1 235 000 −12,41 34 950 16,16
2025-08-14 13F Fmr Llc 45 643 −3,69 1 292 27,70
2025-05-07 13F MRP Capital Investments, LLC 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 21 −34,38 1
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 95 909 −46,58 2 714 −29,14
2025-08-15 13F Tower Research Capital LLC (TRC) 1 729 −58,61 49 −46,07
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-05-15 13F Hood River Capital Management LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 630 −90,32 18 −87,68
2025-05-15 13F Hbk Investments L P 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 0 −100,00 0 −100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865 643 −4,74 24 498 26,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 −91,60 0 −100,00
2025-05-12 13F RiverPark Advisors, LLC 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 10 814 −91,66 306 −88,94
2025-04-30 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2025-05-15 13F Pembroke Management, LTD 0 −100,00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 380 −8,27 124 21,78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 25 613 −11,99 725 16,59
2025-09-04 13F/A Advisor Group Holdings, Inc. 475 −6,86 13 30,00
2025-05-22 13F Diker Management Llc 0 −100,00 0
2025-07-25 NP MNDAX - MFS New Discovery Fund A 720 601 −18,25 20 220 −1,55
2025-08-14 13F Blackstone Group Inc 0 −100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 143 −32,98 2 579 −11,13
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 245 000 −0,11 63 534 32,47
2025-08-14 13F Alkeon Capital Management Llc 950 000 −62,40 26 885 −50,13
2025-05-15 13F Kodai Capital Management LP 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 42 488 −5,09 1 202 25,86
2025-05-14 13F Next Century Growth Investors Llc 0 −100,00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 020 −0,28 8 123 32,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 21 257 −18,91 602 7,51
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 46 000 −5,75 1 302 24,98
2025-08-12 13F Magnetar Financial LLC 9 700 −26,26 275 −2,14
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 17 067 −25,25 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 909 −9,14 54 22,73
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 950 000 −17,67 26 885 9,18
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 097 −9,18 908 20,42
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 0 −100,00 0 −100,00
2025-05-01 13F New York State Common Retirement Fund 0 −100,00 0
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 055 −2,56 0
2025-05-15 13F Maplelane Capital, Llc Call 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9 221 −12,48 261 16,07
2025-05-15 13F Unisphere Establishment 0 −100,00 0
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 366 734 −24,74 10 379 −0,20
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 0 −100,00 0 −100,00
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 30 770 −9,23 863 9,38
2025-08-25 13F/A Neuberger Berman Group LLC 1 549 660 −26,83 43 855 −2,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2 180 −5,46 62 24,49
2025-08-07 13F Allworth Financial LP 877 −3,94 25 26,32
2025-08-14 13F Jain Global LLC 205 764 −50,23 5 823 −33,99
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-09 13F Westfield Capital Management Co Lp 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 88 506 −66,80 2 505 −55,98
2025-05-14 13F Scalar Gauge Management, Llc 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 10 800 −16,92 306 10,11
2025-08-14 13F Holocene Advisors, LP 105 848 −1,14 2 995 31,13
2025-08-14 13F Jane Street Group, Llc Call 61 900 −81,60 1 752 −75,61
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 532 −5,34 15 36,36
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 15 971 −0,71 452 31,49
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-12 13F Invesco Ltd. 0 −100,00 0 −100,00
2025-07-18 13F Renaissance Capital LLC 46 940 −43,83 1 328 −25,52
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12 508 −4,58 354 26,52
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591 −3,90 13 −33,33
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 761 −26,90 273 −47,40
2025-08-08 13F TimesSquare Capital Management, LLC 2 666 751 −1,22 75 469 31,00
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-13 13F Optimize Financial Inc 15 971 −0,71 452 31,49
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 10 800 −11,00 306 18,22
2025-08-11 13F Primecap Management Co/ca/ 105 900 −27,02 2 997 −3,23
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Aperture Investors, LLC 0 −100,00 0
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 793 −21,60 3 560 3,94
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 063 784 −28,27 30 105 −4,87
2025-08-12 13F Champlain Investment Partners, LLC 3 774 996 −6,50 106 832 23,99
2025-08-14 13F Alliancebernstein L.p. 2 345 434 −17,63 66 376 9,24
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −32 283 −691
2025-08-15 13F Morse Asset Management, Inc 40 −50,00 1 0,00
2025-05-06 13F Vestor Capital, Llc 0 −100,00 0
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center