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, Q1 2023
Institutional positions in ON24 Inc. as of Mar 31, 2023. 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
- 113
- −16 vs. Q4 2022
- Shares held
- 36.4M
- −463.0K (−1.3%) vs. Q4 2022
- Total value
- $318.4M
- +$697.0K (+0.2%) vs. Q4 2022
- New holders
- 12
- 38 more added
- Sold out
- 28
- 38 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ON24 Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 602,011 | $5.27M | 0.02% | +502,336+504.0% | Added |
| JPMorgan Chase & Co | 771,826 | $6.76M | 0.00% | +665,644+626.9% | Added |
| Geode Capital Management, LLC | 813,848 | $7.13M | 0.00% | +40,341+5.2% | Added |
| Dimensional Fund Advisors LP | 829,777 | $7.27M | 0.00% | +374,324+82.2% | Added |
| State Street Corp | 929,638 | $8.14M | 0.00% | +212,648+29.7% | Added |
| Russell Investments Group, Ltd. | 1,216,045 | $10.7M | 0.02% | −397,620−24.6% | Reduced |
| Federated Hermes, Inc. | 1,254,486 | $11.0M | 0.03% | −17,009−1.3% | Reduced |
| Hawk Ridge Capital Management LP | 1,540,210 | $13.5M | 0.77% | −778,858−33.6% | Reduced |
| Vanguard Group Inc | 2,701,839 | $23.7M | 0.00% | +258,909+10.6% | Added |
| Greenhouse Funds LLLP | 2,721,866 | $23.8M | 2.08% | +81,845+3.1% | Added |
| BlackRock Inc. | 3,092,729 | $27.1M | 0.00% | −84,005−2.6% | Reduced |
| Indaba Capital Management, L.P. | 4,240,256 | $37.1M | 11.49% | 00.0% | Unchanged |
| Lynrock Lake LP | 7,329,759 | $64.2M | 2.99% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −557,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −182,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −79,591−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −66,630−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −55,684−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −55,346−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −53,895−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −44,087−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −38,916−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −35,600−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −33,225−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −31,617−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −30,128−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −27,350−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −19,667−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,645−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −16,114−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,499−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,119−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −11,134−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −11,118−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,996−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −6,083−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,972−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −62−100.0% | Sold out |