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, Q2 2023
Institutional positions in ON24 Inc. as of Jun 30, 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
- 119
- +6 vs. Q1 2023
- Shares held
- 33.9M
- −2.44M (−6.7%) vs. Q1 2023
- Total value
- $275.4M
- −$43.1M (−13.5%) vs. Q1 2023
- New holders
- 19
- 26 more added
- Sold out
- 13
- 53 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding ON24 Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lynrock Lake LP | 7,329,759 | $59.5M | 2.49% | 00.0% | Unchanged |
| Indaba Capital Management, L.P. | 4,240,256 | $34.4M | 11.65% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,090,213 | $25.1M | 0.00% | +388,374+14.4% | Added |
| BlackRock Inc. | 2,838,469 | $23.0M | 0.00% | −254,260−8.2% | Reduced |
| Greenhouse Funds LLLP | 2,750,993 | $22.3M | 1.82% | +29,127+1.1% | Added |
| Federated Hermes, Inc. | 1,175,414 | $9.54M | 0.02% | −79,072−6.3% | Reduced |
| Dimensional Fund Advisors LP | 1,038,329 | $8.43M | 0.00% | +208,552+25.1% | Added |
| State Street Corp | 909,597 | $7.39M | 0.00% | −20,041−2.2% | Reduced |
| Hawk Ridge Capital Management LP | 887,807 | $7.21M | 0.38% | −652,403−42.4% | Reduced |
| Russell Investments Group, Ltd. | 835,724 | $6.79M | 0.01% | −380,321−31.3% | Reduced |
| Geode Capital Management, LLC | 735,079 | $5.97M | 0.00% | −78,769−9.7% | Reduced |
| JPMorgan Chase & Co | 729,399 | $5.92M | 0.00% | −42,427−5.5% | Reduced |
| Acadian Asset Management LLC | 581,186 | $4.72M | 0.02% | −20,825−3.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 552,857 | $4.49M | 0.03% | −27,157−4.7% | Reduced |
| Renaissance Technologies LLC | 519,734 | $4.22M | 0.01% | +44,100+9.3% | Added |
| Goldman Sachs Group Inc | 437,431 | $3.55M | 0.00% | +336,939+335.3% | Added |
| Horrell Capital Management, Inc. | 354,196 | $2.88M | 0.88% | +17,151+5.1% | Added |
| Tocqueville Asset Management L.P. | 330,000 | $2.68M | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 325,668 | $2.64M | 0.00% | −58,245−15.2% | Reduced |
| Charles Schwab Investment Management Inc | 291,916 | $2.37M | 0.00% | −25,692−8.1% | Reduced |
| Jasper Ridge Partners, L.P. | 283,324 | $2.30M | 0.12% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 255,600 | $2.08M | 0.02% | −1,100−0.4% | Reduced |
| Morgan Stanley | 250,373 | $2.03M | 0.00% | −271,784−52.1% | Reduced |
| Boston Partners | 212,101 | $1.72M | 0.00% | −84,017−28.4% | Reduced |
| D. E. Shaw & Co., Inc. | 123,568 | $1.00M | 0.00% | −183,182−59.7% | Reduced |
| AXA S.A. | 113,000 | $917.6K | 0.00% | +113,000 | New |
| Bank of New York Mellon Corp | 111,046 | $901.7K | 0.00% | −23,370−17.4% | Reduced |
| HarbourVest Partners LLC | 109,210 | $886.8K | 0.25% | 00.0% | Unchanged |
| Norges Bank | 107,100 | $869.7K | 0.00% | −108,700−50.4% | Reduced |
| Whetstone Capital Advisors, LLC | 102,192 | $830.0K | 0.46% | +47,098+85.5% | Added |
| Sapphire Ventures, L.L.C. | 100,000 | $812.0K | 0.45% | 00.0% | Unchanged |
| Utah Retirement Systems | 98,579 | $800.5K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 92,695 | $752.7K | 0.00% | −34,283−27.0% | Reduced |
| Two Sigma Advisers, LP | 84,200 | $683.7K | 0.00% | −57,600−40.6% | Reduced |
| State of Wisconsin Investment Board | 83,025 | $674.2K | 0.00% | +6,692+8.8% | Added |
| Opes Wealth Management LLC | 77,500 | $629.3K | 0.18% | 00.0% | Unchanged |
| HRT Financial LP | 74,651 | $606.0K | 0.01% | +74,651 | New |
| Swiss National Bank | 72,300 | $587.1K | 0.00% | +10,100+16.2% | Added |
| Nuveen Asset Management, LLC | 70,454 | $572.1K | 0.00% | −8,478−10.7% | Reduced |
| Petrus Trust Company, LTA | 63,380 | $514.6K | 0.06% | +15,329+31.9% | Added |
| Tudor Investment Corp Et Al | 62,632 | $508.6K | 0.01% | −77,797−55.4% | Reduced |
| Bank of America Corp | 61,451 | $499.0K | 0.00% | −145,662−70.3% | Reduced |
| Rhumbline Advisers | 59,079 | $479.7K | 0.00% | −7,049−10.7% | Reduced |
| Occudo Quantitative Strategies LP | 58,893 | $478.2K | 0.05% | +13,630+30.1% | Added |
| Numerai GP LLC | 51,894 | $421.4K | 0.09% | −42,344−44.9% | Reduced |
| Trexquant Investment LP | 47,927 | $389.2K | 0.01% | +47,927 | New |
| Invesco Ltd. | 47,824 | $388.3K | 0.00% | −1,650−3.3% | Reduced |
| Panagora Asset Management Inc | 47,042 | $382.0K | 0.00% | −29,072−38.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 45,417 | $368.8K | 0.07% | +45,417 | New |
| PDT Partners, LLC | 44,093 | $358.0K | 0.05% | −32−0.1% | Reduced |
| California State Teachers Retirement System | 40,079 | $325.4K | 0.00% | −943−2.3% | Reduced |
| Potrero Capital Research LLC | 38,757 | $314.7K | 0.20% | −231,058−85.6% | Reduced |
| Price T Rowe Associates Inc | 34,127 | $278.0K | 0.00% | −1,211−3.4% | Reduced |
| Man Group plc | 33,900 | $275.3K | 0.00% | +33,900 | New |
| Millennium Management LLC | 33,870 | $275.0K | 0.00% | +33,870 | New |
| Barclays PLC | 33,427 | $271.4K | 0.00% | −3,358−9.1% | Reduced |
| Alliancebernstein L.P. | 32,170 | $261.2K | 0.00% | +13,570+73.0% | Added |
| Credit Suisse AG | 29,709 | $241.2K | 0.00% | +6,791+29.6% | Added |
| Caxton Associates LP | 29,030 | $235.7K | 0.03% | −41,305−58.7% | Reduced |
| Mariner, LLC | 26,952 | $218.9K | 0.00% | +11,813+78.0% | Added |
| Virginia Retirement Systems Et Al | 24,700 | $200.6K | 0.00% | −11,100−31.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 24,650 | $200.2K | 0.00% | +24,650 | New |
| Susquehanna International Group, LLP | 23,952 | $194.5K | 0.00% | −3,477−12.7% | Reduced |
| Legal & General Group Plc | 22,840 | $185.5K | 0.00% | +10,128+79.7% | Added |
| Deutsche Bank AG | 22,213 | $180.4K | 0.00% | −12,309−35.7% | Reduced |
| Two Sigma Investments, LP | 22,000 | $178.6K | 0.00% | +7,100+47.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 21,666 | $175.9K | 0.02% | +21,666 | New |
| Janus Henderson Group PLC | 21,508 | $174.3K | 0.00% | −31−0.1% | Reduced |
| Corton Capital Inc. | 20,242 | $164.4K | 0.08% | +20,242 | New |
| Nisa Investment Advisors, LLC | 19,520 | $158.5K | 0.00% | +17,470+852.2% | Added |
| Cubist Systematic Strategies, LLC | 18,810 | $152.7K | 0.00% | +18,810 | New |
| UBS Group AG | 18,727 | $152.1K | 0.00% | +5,295+39.4% | Added |
| MetLife Investment Management | 18,243 | $148.1K | 0.00% | −4,919−21.2% | Reduced |
| Quantbot Technologies LP | 17,710 | $143.8K | 0.01% | +11,463+183.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,331 | $140.7K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 16,959 | $137.7K | 0.00% | −392−2.3% | Reduced |
| Voya Investment Management LLC | 16,114 | $130.8K | 0.00% | −1,215−7.0% | Reduced |
| American International Group, Inc. | 15,734 | $127.8K | 0.00% | −4,692−23.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,472 | $125.6K | 0.00% | +15,472 | New |
| Franklin Resources Inc | 15,178 | $123.2K | 0.00% | +15,178 | New |
| Fayez Sarofim & Co | 14,882 | $120.8K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 14,000 | $113.7K | 0.02% | +14,000 | New |
| Wells Fargo & Company | 13,875 | $112.7K | 0.00% | +5,788+71.6% | Added |
| UBS Asset Management Americas Inc | 12,777 | $111.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,600 | $110.4K | 0.00% | −2,907−17.6% | Reduced |
| CastleKnight Management LP | 12,998 | $105.5K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 12,421 | $101.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 11,826 | $99.1K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 11,084 | $90.0K | 0.00% | −127−1.1% | Reduced |
| Citigroup Inc | 10,578 | $85.9K | 0.00% | +9,854+1,361.0% | Added |
| Delphia (USA) Inc. | 10,440 | $84.8K | 0.13% | +10,440 | New |
| Jane Street Group, LLC | 10,152 | $82.4K | 0.00% | −9,208−47.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,105 | $73.9K | 0.00% | +4,504+97.9% | Added |
| Allspring Global Investments Holdings, LLC | 8,415 | $68.3K | 0.00% | +8,415 | New |
| Gladius Capital Management LP | 7,839 | $63.7K | 0.03% | +7,839 | New |
| Public Employees Retirement System of Ohio | 6,928 | $56.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,436 | $52.3K | 0.00% | −25,937−80.1% | Reduced |
| STRS Ohio | 4,700 | $38.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,130 | $33.5K | 0.00% | −12,328−74.9% | Reduced |
| Amalgamated Bank | 3,622 | $29.0K | 0.00% | −724−16.7% | Reduced |