- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 2 listed it in both
- Shares listed
- 13,318,845
- combined, among listed positions
- Reported value
- $245m
- combined, at the quarter end
Among the 92 comparable managers: 14 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +752,323.
Managers listing OS in Q4 2025
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 2,272,311 shares now+1,871,452
- Moore Capital Management LPnew position · 1,204,698 shares now+1,204,698
- Point72 Asset Management LPnew position · 470,765 shares now+470,765
- ExodusPoint Capital Management LPnew position · 442,851 shares now+442,851
- Balyasny Asset Management LLCnew position · 409,625 shares now+409,625
Reductions
- Susquehanna International Group LLPexisting position · 127,208 shares now-450,260
- MFS Investment Managementexisting position · 1,050,802 shares now-373,066
- Millennium Management LLCexisting position · 335,581 shares now-368,195
- Verition Fund Management LLCexisting position · 13,700 shares now-322,109
- Voloridge Investment Management LLCexisting position · 353,662 shares now-82,416
New positions and exits
New (7)
Exited (6)
- AllianceBernstein LPwas $49m
- Walleye Capital LLCwas $4.0m
- Winton Group Ltdwas $2.4m
- Quantbot Technologies LPwas $641k
- Squarepoint Ops LLCwas $515k
- Acadian Asset Management LLCwas $287k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2024 | 7 | $95m | 7 | 0 |
| Q4 2024 | 7 | $73m | 7 | 3 |
| Q1 2025 | 3 | $57m | 2 | 2 |
| Q2 2025 | 6 | $150m | 4 | 2 |
| Q3 2025 | 3 | $54m | 2 | 1 |
| Q4 2025 | 4 | $88m | 14 | 14 |
| Q1 2026 | 3 | $118m | 15 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own OS, latest filings →Back to the 13F Explorer →