Wertpapierdatensatz · archiviertes Quartal
OS
OneStream, Inc. Class A Common Stock · Technology · Software - Application
15Erfasste Halter
-3Δ Inhaber
19.82MGehaltene Aktien
$365.31MGemeldeter Wert
+1Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -16.7% ·
Aktienfluss +5.8% ·
neue Nettopositionen -20.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q1 2026 | 65 | -9 | 41.09M | $977.54M | +12 | −22 |
| Q4 2025 | 75 | +2 | 49.93M | $917.68M | +3 | — |
| Q3 2025 | 15 | -3 | 19.82M | $365.31M | +1 | −5 |
| Q2 2025 | 16 | +1 | 23.05M | $652.40M | +2 | −1 |
| Q1 2025 | 12 | 0 | 9.61M | $205.10M | +2 | −2 |
| Q4 2024 | 12 | -2 | 9.49M | $270.70M | +1 | −3 |
| Q3 2024 | 13 | +13 | 6.41M | $217.37M | +13 | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 8.61M | +10.1% | $158.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 8.61M | +10.1% | $158.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 8.61M | +10.1% | $158.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 8.61M | +10.1% | $158.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 8.61M | +10.1% | $158.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 2.48M | +24.8% | $45.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | Marshall Wace ✦ | 2.48M | +24.8% | $45.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | Marshall Wace ✦ | 2.48M | +24.8% | $45.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.10M | +2.6% | $38.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.10M | +2.6% | $38.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 2.10M | +2.6% | $38.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 2.10M | +2.6% | $38.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 2.10M | +2.6% | $38.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 2.10M | +2.6% | $38.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 2.10M | +2.6% | $38.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 2.10M | +2.6% | $38.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 2.10M | +2.6% | $38.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 1.26M | Neu | $23.25M | 0.0% | New | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 1.26M | Neu | $23.25M | 0.0% | New | 1 | SEC ↗ |
| 20 | Wellington Management ✦ | 1.26M | Neu | $23.25M | 0.0% | New | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.15M | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.15M | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.15M | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.15M | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.15M | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.15M | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.15M | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 1.03M | +8.4% | $18.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 1.03M | +8.4% | $18.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passiv) | 720.05K | +7.6% | $13.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Millennium Management ✦ | 703.78K | -10.6% | $12.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 662.89K | — | $12.22M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 662.89K | — | $12.22M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 662.89K | — | $12.22M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 400.86K | -66.9% | $7.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 400.86K | -66.9% | $7.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Soros Fund Management ✦ | 322.60K | -48.5% | $5.95M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 219.69K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 219.69K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | PRIMECAP Management ✦ | 102.90K | -2.8% | $1.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 46.14K | +1.1% | $850,327 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 46.14K | +1.1% | $850,327 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 17.16K | +70.6% | $317,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wellington Management | $23.25M | 0.0% |
| Wellington Management | $23.25M | 0.0% |
| Wellington Management | $23.25M | 0.0% |
Ausgestiegen
| Norges Bank | $179.52M | war 0.0% |
| D. E. Shaw & Co. | $10.51M | war 0.0% |
| Two Sigma Investments | $1.61M | war 0.0% |
| Arrowstreet Capital | $370,277 | war 0.0% |
| Renaissance Technologies | $260,360 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 178 Inhaber, 91.55M Anteile, $1.97B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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