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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 36 | $0 | 0.00% | −41,674−99.9% | Reduced |
| Covestor Ltd | 14 | $0 | 0.00% | +8+133.3% | Added |
| The PNC Financial Services Group, Inc. | 20 | $162 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 21 | $171 | 0.00% | −60−74.1% | Reduced |
| Advisor Group Holdings, Inc. | 58 | $471 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 224 | $1.82K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 243 | $1.97K | 0.00% | −1,117−82.1% | Reduced |
| Signaturefd, LLC | 543 | $4.41K | 0.00% | −1,057−66.1% | Reduced |
| Point72 Asset Management, L.P. | 617 | $5.01K | 0.00% | +617 | New |
| Adirondack Trust Co | 675 | $5.97K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 787 | $6.39K | 0.00% | −604−43.4% | Reduced |
| Metropolitan Life Insurance Co | 1,632 | $13.3K | 0.00% | −801−32.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,120 | $25.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,132 | $25.4K | 0.00% | +2,069+194.6% | Added |
| State of Wyoming | 3,272 | $26.6K | 0.01% | +3,272 | New |
| US Bancorp | 3,306 | $26.8K | 0.00% | +81+2.5% | Added |
| Royal Bank of Canada | 3,410 | $28.0K | 0.00% | +1,043+44.1% | Added |
| Quadrant Capital Group LLC | 3,517 | $28.6K | 0.00% | −406−10.3% | Reduced |
| Amalgamated Bank | 3,622 | $29.0K | 0.00% | −724−16.7% | Reduced |
| New York State Common Retirement Fund | 4,130 | $33.5K | 0.00% | −12,328−74.9% | Reduced |
| STRS Ohio | 4,700 | $38.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,436 | $52.3K | 0.00% | −25,937−80.1% | Reduced |
| Public Employees Retirement System of Ohio | 6,928 | $56.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 7,839 | $63.7K | 0.03% | +7,839 | New |
| Allspring Global Investments Holdings, LLC | 8,415 | $68.3K | 0.00% | +8,415 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,105 | $73.9K | 0.00% | +4,504+97.9% | Added |
| Jane Street Group, LLC | 10,152 | $82.4K | 0.00% | −9,208−47.6% | Reduced |
| Delphia (USA) Inc. | 10,440 | $84.8K | 0.13% | +10,440 | New |
| Citigroup Inc | 10,578 | $85.9K | 0.00% | +9,854+1,361.0% | Added |
| Creative Planning | 11,084 | $90.0K | 0.00% | −127−1.1% | Reduced |
| RBF Capital, LLC | 11,826 | $99.1K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 12,421 | $101.0K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 12,998 | $105.5K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,600 | $110.4K | 0.00% | −2,907−17.6% | Reduced |
| UBS Asset Management Americas Inc | 12,777 | $111.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,875 | $112.7K | 0.00% | +5,788+71.6% | Added |
| Versor Investments LP | 14,000 | $113.7K | 0.02% | +14,000 | New |
| Fayez Sarofim & Co | 14,882 | $120.8K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 15,178 | $123.2K | 0.00% | +15,178 | New |
| Schonfeld Strategic Advisors LLC | 15,472 | $125.6K | 0.00% | +15,472 | New |
| American International Group, Inc. | 15,734 | $127.8K | 0.00% | −4,692−23.0% | Reduced |
| Voya Investment Management LLC | 16,114 | $130.8K | 0.00% | −1,215−7.0% | Reduced |
| Ameriprise Financial Inc | 16,959 | $137.7K | 0.00% | −392−2.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,331 | $140.7K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 17,710 | $143.8K | 0.01% | +11,463+183.5% | Added |
| MetLife Investment Management | 18,243 | $148.1K | 0.00% | −4,919−21.2% | Reduced |
| UBS Group AG | 18,727 | $152.1K | 0.00% | +5,295+39.4% | Added |
| Cubist Systematic Strategies, LLC | 18,810 | $152.7K | 0.00% | +18,810 | New |
| Nisa Investment Advisors, LLC | 19,520 | $158.5K | 0.00% | +17,470+852.2% | Added |
| Corton Capital Inc. | 20,242 | $164.4K | 0.08% | +20,242 | New |
| Janus Henderson Group PLC | 21,508 | $174.3K | 0.00% | −31−0.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 21,666 | $175.9K | 0.02% | +21,666 | New |
| Two Sigma Investments, LP | 22,000 | $178.6K | 0.00% | +7,100+47.7% | Added |
| Deutsche Bank AG | 22,213 | $180.4K | 0.00% | −12,309−35.7% | Reduced |
| Legal & General Group Plc | 22,840 | $185.5K | 0.00% | +10,128+79.7% | Added |
| Susquehanna International Group, LLP | 23,952 | $194.5K | 0.00% | −3,477−12.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 24,650 | $200.2K | 0.00% | +24,650 | New |
| Virginia Retirement Systems Et Al | 24,700 | $200.6K | 0.00% | −11,100−31.0% | Reduced |
| Mariner, LLC | 26,952 | $218.9K | 0.00% | +11,813+78.0% | Added |
| Caxton Associates LP | 29,030 | $235.7K | 0.03% | −41,305−58.7% | Reduced |
| Credit Suisse AG | 29,709 | $241.2K | 0.00% | +6,791+29.6% | Added |
| Alliancebernstein L.P. | 32,170 | $261.2K | 0.00% | +13,570+73.0% | Added |
| Barclays PLC | 33,427 | $271.4K | 0.00% | −3,358−9.1% | Reduced |
| Millennium Management LLC | 33,870 | $275.0K | 0.00% | +33,870 | New |
| Man Group plc | 33,900 | $275.3K | 0.00% | +33,900 | New |
| Price T Rowe Associates Inc | 34,127 | $278.0K | 0.00% | −1,211−3.4% | Reduced |
| Potrero Capital Research LLC | 38,757 | $314.7K | 0.20% | −231,058−85.6% | Reduced |
| California State Teachers Retirement System | 40,079 | $325.4K | 0.00% | −943−2.3% | Reduced |
| PDT Partners, LLC | 44,093 | $358.0K | 0.05% | −32−0.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 45,417 | $368.8K | 0.07% | +45,417 | New |
| Panagora Asset Management Inc | 47,042 | $382.0K | 0.00% | −29,072−38.2% | Reduced |
| Invesco Ltd. | 47,824 | $388.3K | 0.00% | −1,650−3.3% | Reduced |
| Trexquant Investment LP | 47,927 | $389.2K | 0.01% | +47,927 | New |
| Numerai GP LLC | 51,894 | $421.4K | 0.09% | −42,344−44.9% | Reduced |
| Occudo Quantitative Strategies LP | 58,893 | $478.2K | 0.05% | +13,630+30.1% | Added |
| Rhumbline Advisers | 59,079 | $479.7K | 0.00% | −7,049−10.7% | Reduced |
| Bank of America Corp | 61,451 | $499.0K | 0.00% | −145,662−70.3% | Reduced |
| Tudor Investment Corp Et Al | 62,632 | $508.6K | 0.01% | −77,797−55.4% | Reduced |
| Petrus Trust Company, LTA | 63,380 | $514.6K | 0.06% | +15,329+31.9% | Added |
| Nuveen Asset Management, LLC | 70,454 | $572.1K | 0.00% | −8,478−10.7% | Reduced |
| Swiss National Bank | 72,300 | $587.1K | 0.00% | +10,100+16.2% | Added |
| HRT Financial LP | 74,651 | $606.0K | 0.01% | +74,651 | New |
| Opes Wealth Management LLC | 77,500 | $629.3K | 0.18% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 83,025 | $674.2K | 0.00% | +6,692+8.8% | Added |
| Two Sigma Advisers, LP | 84,200 | $683.7K | 0.00% | −57,600−40.6% | Reduced |
| AQR Capital Management LLC | 92,695 | $752.7K | 0.00% | −34,283−27.0% | Reduced |
| Utah Retirement Systems | 98,579 | $800.5K | 0.01% | 00.0% | Unchanged |
| Sapphire Ventures, L.L.C. | 100,000 | $812.0K | 0.45% | 00.0% | Unchanged |
| Whetstone Capital Advisors, LLC | 102,192 | $830.0K | 0.46% | +47,098+85.5% | Added |
| Norges Bank | 107,100 | $869.7K | 0.00% | −108,700−50.4% | Reduced |
| HarbourVest Partners LLC | 109,210 | $886.8K | 0.25% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 111,046 | $901.7K | 0.00% | −23,370−17.4% | Reduced |
| AXA S.A. | 113,000 | $917.6K | 0.00% | +113,000 | New |
| D. E. Shaw & Co., Inc. | 123,568 | $1.00M | 0.00% | −183,182−59.7% | Reduced |
| Boston Partners | 212,101 | $1.72M | 0.00% | −84,017−28.4% | Reduced |
| Morgan Stanley | 250,373 | $2.03M | 0.00% | −271,784−52.1% | Reduced |
| Brandywine Global Investment Management, LLC | 255,600 | $2.08M | 0.02% | −1,100−0.4% | Reduced |
| Jasper Ridge Partners, L.P. | 283,324 | $2.30M | 0.12% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 291,916 | $2.37M | 0.00% | −25,692−8.1% | Reduced |
| Northern Trust Corp | 325,668 | $2.64M | 0.00% | −58,245−15.2% | Reduced |