ON24 Inc.
ONTFDelisted Apr 1, 2026- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001110611
ON24 Inc. was delisted on Apr 1, 2026; its insiders filed their last Form 4 on Apr 2, 2026; 124 institutions reported holding it in 13F filings for Q1 2026, worth $221.6M in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in ON24 Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 129
- +29 vs. Q3 2022
- Shares held
- 36.8M
- −504.0K (−1.4%) vs. Q3 2022
- Total value
- $317.8M
- −$10.7M (−3.3%) vs. Q3 2022
- New holders
- 38
- 42 more added
- Sold out
- 9
- 26 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ONTF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $470 |
| Q1 2026 | 124 | $221.6M |
| Q4 2025 | 113 | $245.8M |
| Q3 2025 | 103 | $179.6M |
| Q2 2025 | 91 | $169.9M |
| Q1 2025 | 99 | $154.2M |
| Q4 2024 | 111 | $190.1M |
| Q3 2024 | 107 | $178.5M |
| Q2 2024 | 108 | $177.8M |
| Q1 2024 | 111 | $215.5M |
| Q4 2023 | 112 | $238.4M |
| Q3 2023 | 106 | $202.1M |
| Q2 2023 | 119 | $275.4M |
| Q1 2023 | 113 | $318.4M |
| Q4 2022 | 129 | $317.8M |
| Q3 2022 | 102 | $328.6M |
| Q2 2022 | 95 | $345.6M |
| Q1 2022 | 106 | $456.5M |
| Q4 2021 | 106 | $581.0M |
| Q3 2021 | 98 | $543.7M |
| Q2 2021 | 68 | $663.3M |
| Q1 2021 | 76 | $905.2M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding ON24 Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lynrock Lake LP | 7,329,759 | $63.3M | 3.01% | +663,093+9.9% | Added |
| Indaba Capital Management, L.P. | 4,240,256 | $36.6M | 7.08% | 00.0% | Unchanged |
| BlackRock Inc. | 3,176,734 | $27.4M | 0.00% | +147,925+4.9% | Added |
| Greenhouse Funds LLLP | 2,640,021 | $22.8M | 2.10% | +406,972+18.2% | Added |
| Vanguard Group Inc | 2,442,930 | $21.1M | 0.00% | −664,821−21.4% | Reduced |
| Hawk Ridge Capital Management LP | 2,319,068 | $20.0M | 1.35% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,613,665 | $13.9M | 0.03% | +79,453+5.2% | Added |
| Federated Hermes, Inc. | 1,271,495 | $11.0M | 0.03% | −129,133−9.2% | Reduced |
| Geode Capital Management, LLC | 773,507 | $6.67M | 0.00% | +40,715+5.6% | Added |
| State Street Corp | 716,990 | $6.19M | 0.00% | −45,045−5.9% | Reduced |
| Renaissance Technologies LLC | 604,834 | $5.22M | 0.01% | +186,834+44.7% | Added |
| Jacobs Levy Equity Management, Inc | 579,753 | $5.00M | 0.03% | −26,336−4.3% | Reduced |
| Bank of Montreal | 557,000 | $4.82M | 0.00% | +106,268+23.6% | Added |
| D. E. Shaw & Co., Inc. | 458,293 | $3.96M | 0.01% | +81,024+21.5% | Added |
| Dimensional Fund Advisors LP | 455,453 | $3.93M | 0.00% | +107,606+30.9% | Added |
| Morgan Stanley | 389,136 | $3.36M | 0.00% | +105,739+37.3% | Added |
| Northern Trust Corp | 378,423 | $3.27M | 0.00% | +19,458+5.4% | Added |
| Invenomic Capital Management LP | 340,655 | $2.94M | 0.21% | +340,655 | New |
| Boston Partners | 338,613 | $2.92M | 0.00% | +57,485+20.4% | Added |
| Horrell Capital Management, Inc. | 337,045 | $2.91M | 0.96% | −98,000−22.5% | Reduced |
| Tocqueville Asset Management L.P. | 330,000 | $2.85M | 0.05% | −133,700−28.8% | Reduced |
| Charles Schwab Investment Management Inc | 311,455 | $2.69M | 0.00% | +4,575+1.5% | Added |
| Jasper Ridge Partners, L.P. | 283,324 | $2.45M | 0.15% | 00.0% | Unchanged |
| Potrero Capital Research LLC | 277,847 | $2.40M | 1.59% | +277,847 | New |
| Brandywine Global Investment Management, LLC | 256,700 | $2.22M | 0.02% | +256,700 | New |
| Norges Bank | 215,800 | $1.86M | 0.00% | +215,800 | New |
| Tudor Investment Corp Et Al | 202,435 | $1.75M | 0.04% | +113,436+127.5% | Added |
| Two Sigma Advisers, LP | 192,900 | $1.66M | 0.00% | −32,500−14.4% | Reduced |
| Royce & Associates LP | 182,000 | $1.57M | 0.02% | −250,000−57.9% | Reduced |
| Numerai GP LLC | 141,670 | $1.22M | 0.83% | +141,670 | New |
| Bank of New York Mellon Corp | 135,502 | $1.17M | 0.00% | −14,698−9.8% | Reduced |
| Bank of America Corp | 134,593 | $1.16M | 0.00% | +32,734+32.1% | Added |
| Arrowstreet Capital, Limited Partnership | 121,000 | $1.04M | 0.00% | +30,976+34.4% | Added |
| HarbourVest Partners LLC | 109,210 | $942.5K | 0.32% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 106,182 | $916.0K | 0.00% | +71,415+205.4% | Added |
| AQR Capital Management LLC | 104,197 | $899.2K | 0.00% | +76,748+279.6% | Added |
| Sapphire Ventures, L.L.C. | 100,000 | $863.0K | 0.30% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 99,675 | $858.0K | 0.00% | +99,675 | New |
| Utah Retirement Systems | 98,579 | $850.7K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 97,100 | $838.0K | 0.00% | −19,934−17.0% | Reduced |
| Opes Wealth Management LLC | 92,500 | $798.3K | 0.29% | 00.0% | Unchanged |
| Caxton Associates LP | 91,180 | $786.9K | 0.06% | +91,180 | New |
| State of Wisconsin Investment Board | 89,453 | $772.0K | 0.00% | +15,486+20.9% | Added |
| Citadel Advisors LLC | 84,756 | $731.4K | 0.00% | −52,178−38.1% | Reduced |
| Price T Rowe Associates Inc | 84,595 | $731.0K | 0.00% | −133,077−61.1% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 83,803 | $723.2K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 79,591 | $686.0K | 0.01% | +79,591 | New |
| Panagora Asset Management Inc | 73,899 | $637.7K | 0.00% | +73,899 | New |
| Goldman Sachs Group Inc | 67,949 | $586.4K | 0.00% | −2,329,294−97.2% | Reduced |
| Swiss National Bank | 67,200 | $579.9K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 66,630 | $575.0K | 0.03% | +66,630 | New |
| Jane Street Group, LLC | 63,058 | $544.2K | 0.00% | +63,058 | New |
| Rhumbline Advisers | 62,915 | $543.0K | 0.00% | +585+0.9% | Added |
| Woodline Partners LP | 55,684 | $480.6K | 0.01% | +55,684 | New |
| SG Americas Securities, LLC | 55,346 | $478.0K | 0.01% | +29,198+111.7% | Added |
| Cubist Systematic Strategies, LLC | 53,895 | $465.1K | 0.00% | +53,895 | New |
| Petrus Trust Company, LTA | 47,438 | $409.4K | 0.05% | +37,129+360.2% | Added |
| Occudo Quantitative Strategies LP | 45,361 | $391.5K | 0.05% | −7,248−13.8% | Reduced |
| PDT Partners, LLC | 44,110 | $380.7K | 0.06% | +44,110 | New |
| Ergoteles LLC | 44,087 | $380.5K | 0.01% | +44,087 | New |
| California State Teachers Retirement System | 41,357 | $356.9K | 0.00% | +745+1.8% | Added |
| Two Sigma Investments, LP | 41,208 | $355.6K | 0.00% | +28,308+219.4% | Added |
| Millennium Management LLC | 38,916 | $336.0K | 0.00% | +38,916 | New |
| Jump Financial, LLC | 35,600 | $307.2K | 0.02% | +35,600 | New |
| Virginia Retirement Systems Et Al | 34,900 | $301.2K | 0.00% | +17,200+97.2% | Added |
| Anson Funds Management LP | 33,225 | $286.7K | 0.09% | +33,225 | New |
| Balyasny Asset Management LLC | 31,617 | $272.9K | 0.00% | +12,608+66.3% | Added |
| Aristides Capital LLC | 30,128 | $260.0K | 0.16% | +30,128 | New |
| Susquehanna International Group, LLP | 29,494 | $254.5K | 0.00% | +7,688+35.3% | Added |
| New York State Common Retirement Fund | 29,358 | $253.4K | 0.00% | −130.0% | Reduced |
| Fox Run Management, L.L.C. | 27,350 | $236.0K | 0.09% | +13,575+98.5% | Added |
| HAP Trading, LLC | 24,653 | $213.0K | 0.03% | +24,653 | New |
| MetLife Investment Management | 23,162 | $199.9K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 22,216 | $191.7K | 0.00% | +10,034+82.4% | Added |
| Wolverine Trading, LLC | 21,356 | $184.0K | 0.00% | +21,356 | New |
| Barclays PLC | 21,193 | $182.9K | 0.00% | +19,429+1,101.4% | Added |
| Schonfeld Strategic Advisors LLC | 20,200 | $174.3K | 0.00% | −21,514−51.6% | Reduced |
| American International Group, Inc. | 19,679 | $169.8K | 0.00% | −72−0.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 19,667 | $169.7K | 0.00% | −40,772−67.5% | Reduced |
| Credit Suisse AG | 19,592 | $169.1K | 0.00% | −2,879−12.8% | Reduced |
| Deutsche Bank AG | 19,280 | $166.4K | 0.00% | +2,389+14.1% | Added |
| Engineers Gate Manager LP | 18,645 | $160.9K | 0.01% | +18,645 | New |
| International Assets Investment Management, LLC | 18,000 | $155.3K | 0.02% | +18,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,331 | $149.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,329 | $149.5K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 16,826 | $143.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,507 | $142.5K | 0.00% | −130−0.8% | Reduced |
| Fund 1 Investments, LLC | 16,114 | $139.1K | 0.06% | +16,114 | New |
| Quantbot Technologies LP | 15,939 | $137.6K | 0.01% | +13,410+530.2% | Added |
| Whetstone Capital Advisors, LLC | 15,589 | $135.0K | 0.12% | +15,589 | New |
| Alliancebernstein L.P. | 15,600 | $134.6K | 0.00% | +15,600 | New |
| Fayez Sarofim & Co | 14,882 | $128.4K | 0.00% | +14,882 | New |
| Prelude Capital Management, LLC | 13,772 | $118.9K | 0.01% | +13,772 | New |
| CastleKnight Management LP | 12,998 | $112.2K | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 12,777 | $110.3K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 12,500 | $108.0K | 0.01% | +12,500 | New |
| Aigen Investment Management, LP | 12,499 | $107.9K | 0.02% | +12,499 | New |
| CWM, LLC | 12,421 | $107.0K | 0.00% | −11−0.1% | Reduced |
| Corton Capital Inc. | 12,119 | $104.6K | 0.09% | +12,119 | New |
| UBS Group AG | 11,905 | $102.7K | 0.00% | +10,912+1,098.9% | Added |