ONESTREAM INC K4F

TH

Latest 13F among current holders filed 20 days ago (Jun 15, 2026)

Institutional holders
180
-4 QoQ
13F value
$2.23B
+37.3% QoQ
Smart-money holders
23
signal tier ≥ 2
New smart buyers
18
Q1 2026
Options barometer
0.7×
$1.8M calls / $2.7M puts

Institutional value by quarter

$4.80B
Q3 2024
$1.52B
Q4 2024
$1.49B
Q1 2025
$2.49B
Q2 2025
$1.45B
Q3 2025
$1.63B
Q4 2025
$2.23B
Q1 2026

Number of holders

114
Q3 2024
161
Q4 2024
142
Q1 2025
187
Q2 2025
185
Q3 2025
184
Q4 2025
180
Q1 2026

Who owns K4F?

Q1 2026 filings
FundTypeSharesValue% of fundChange
GLAZER CAPITAL, LLC Quant stat arb7.5M$180.9M4.0%New
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical4.9M$117.6M0.0%
Temasek Holdings (Private) Ltd ★2Pension sovereign4.3M$102.4M0.3%Held
FIL Ltd Other4.0M$95.8M0.1%New
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical3.9M$93.2M0.0%
AQR Arbitrage LLC Other3.4M$81.4M1.6%New
NEXPOINT ASSET MANAGEMENT, L.P. ★2Fundamental diversified3.4M$80.6M5.6%New
O'Connor Alternative Investments LLC ★2Fundamental diversified3.2M$76.5M7.5%
Polar Asset Management Partners Inc. Quant stat arb2.9M$70.7M2.2%New
MILLENNIUM MANAGEMENT LLC Multistrat pod2.5M$59.3M0.0%+636.4%
BlackRock, Inc. Index provider2.3M$56.1M0.0%+11.1%
UBS Group AG Bank broker2.3M$54.2M0.0%+372.4%
Man Group plc Quant stat arb2.2M$52.9M0.1%New
GOLDMAN SACHS GROUP INC Bank broker2.0M$47.7M0.0%+182.0%
CITADEL ADVISORS LLC Multistrat pod1.9M$45.4M0.0%-16.8%
Pentwater Capital Management LP ★2Fundamental concentrated1.9M$45.4M0.3%New
First Trust Capital Management L.P. Quant stat arb1.8M$44.2M2.3%New
SOROS FUND MANAGEMENT LLC ★2Value conviction1.8M$43.9M0.8%+454.6%
TIG Advisors, LLC ★2Fundamental concentrated1.7M$41.7M2.0%New
MORGAN STANLEY Bank broker1.7M$39.6M0.0%+75.4%
HSBC HOLDINGS PLC Bank broker1.6M$38.3M0.0%+1921.4%
JPMORGAN CHASE & CO Bank broker1.5M$35.2M0.0%+415.7%
ODDO BHF ASSET MANAGEMENT SAS Other1.4M$34.8M1.4%New
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Diversified mechanical1.2M$29.6M0.0%+105.8%
ALLIANCEBERNSTEIN L.P. Long only active1.5M$28.2M0.0%New
Qube Research & Technologies Ltd Quant stat arb1.1M$27.2M0.0%+49.2%
CITIGROUP INC Bank broker1.1M$26.5M0.0%+295.3%
GEODE CAPITAL MANAGEMENT, LLC Index provider1.1M$26.4M0.0%+3.1%
Capula Management Ltd Wealth advisor1.1M$25.8M0.2%New
MARSHALL WACE, LLP Quant stat arb990.8K$23.8M0.0%-64.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker984.7K$23.6M0.0%+674.0%
ALPINE ASSOCIATES MANAGEMENT INC. ★2Fundamental concentrated920.7K$22.1M1.3%New
Verition Fund Management LLC Multistrat pod862.4K$20.7M0.2%+6195.0%
METEORA CAPITAL, LLC Quant stat arb861.8K$20.7M1.5%New
Balyasny Asset Management L.P. Multistrat pod817.6K$19.6M0.0%+99.6%
SYQUANT CAPITAL SAS ★2Fundamental concentrated789.4K$18.9M3.0%New
Nearwater Capital Markets, Ltd Quant stat arb707.8K$17.0M0.4%New
Fort Baker Capital Management LP ★2Fundamental concentrated689.6K$16.6M1.7%New
Westchester Capital Management, LLC Other677.5K$16.3M0.8%New
Grantham, Mayo, Van Otterloo & Co. LLC Other676.6K$16.2M0.0%New
Alberta Investment Management Corp Other674.5K$16.2M0.1%+805.4%
BANK OF AMERICA CORP /DE/ Bank broker624.0K$15.0M0.0%+60.4%
STATE STREET CORP Index provider600.0K$14.4M0.0%-20.3%
GABELLI FUNDS LLC Diversified mechanical523.6K$12.6M0.1%New
CIBRA Capital Ltd ★2Fundamental concentrated519.7K$12.5M6.0%New
Squarepoint Ops LLC Quant stat arb518.2K$12.4M0.0%New
VANGUARD FIDUCIARY TRUST CO Diversified mechanical511.1K$12.3M0.0%
Groupe la Francaise Other509.5K$12.2M0.2%New
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider499.5K$12.0M0.0%+5.9%
GABELLI & Co INVESTMENT ADVISERS, INC. Other408.4K$9.8M1.5%New

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.