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, Q3 2023
Institutional positions in ON24 Inc. as of Sep 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
- 106
- −13 vs. Q2 2023
- Shares held
- 31.9M
- −2.02M (−6.0%) vs. Q2 2023
- Total value
- $202.1M
- −$73.3M (−26.6%) vs. Q2 2023
- New holders
- 10
- 27 more added
- Sold out
- 23
- 47 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding ON24 Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lynrock Lake LP | 7,329,759 | $46.4M | 2.00% | 00.0% | Unchanged |
| Indaba Capital Management, L.P. | 4,240,256 | $26.8M | 7.91% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,077,688 | $19.5M | 0.00% | −12,525−0.4% | Reduced |
| BlackRock Inc. | 2,704,500 | $17.1M | 0.00% | −133,969−4.7% | Reduced |
| Greenhouse Funds LLLP | 2,538,981 | $16.1M | 1.27% | −212,012−7.7% | Reduced |
| Dimensional Fund Advisors LP | 1,406,426 | $8.90M | 0.00% | +368,097+35.5% | Added |
| Federated Hermes, Inc. | 1,164,407 | $7.37M | 0.02% | −11,007−0.9% | Reduced |
| Geode Capital Management, LLC | 748,477 | $4.74M | 0.00% | +13,398+1.8% | Added |
| State Street Corp | 734,492 | $4.65M | 0.00% | −175,105−19.3% | Reduced |
| JPMorgan Chase & Co | 693,393 | $4.39M | 0.00% | −36,006−4.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 542,314 | $3.43M | 0.02% | −10,543−1.9% | Reduced |
| Renaissance Technologies LLC | 505,134 | $3.20M | 0.01% | −14,600−2.8% | Reduced |
| Horrell Capital Management, Inc. | 406,196 | $2.57M | 0.86% | +52,000+14.7% | Added |
| Acadian Asset Management LLC | 386,815 | $2.45M | 0.01% | −194,371−33.4% | Reduced |
| Northern Trust Corp | 326,103 | $2.06M | 0.00% | +435+0.1% | Added |
| Charles Schwab Investment Management Inc | 293,578 | $1.86M | 0.00% | +1,662+0.6% | Added |
| Goldman Sachs Group Inc | 293,524 | $1.86M | 0.00% | −143,907−32.9% | Reduced |
| Russell Investments Group, Ltd. | 293,334 | $1.86M | 0.00% | −542,390−64.9% | Reduced |
| Jasper Ridge Partners, L.P. | 283,324 | $1.79M | 0.08% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 275,240 | $1.74M | 0.86% | +275,240 | New |
| Brandywine Global Investment Management, LLC | 260,700 | $1.65M | 0.01% | +5,100+2.0% | Added |
| Citadel Advisors LLC | 205,887 | $1.30M | 0.00% | +199,451+3,099.0% | Added |
| AQR Capital Management LLC | 183,732 | $1.16M | 0.00% | +91,037+98.2% | Added |
| Tocqueville Asset Management L.P. | 180,000 | $1.14M | 0.02% | −150,000−45.5% | Reduced |
| Morgan Stanley | 158,466 | $1.00M | 0.00% | −91,907−36.7% | Reduced |
| Bank of Montreal | 145,759 | $928.5K | 0.00% | +145,759 | New |
| Petrus Trust Company, LTA | 144,698 | $915.9K | 0.10% | +81,318+128.3% | Added |
| Bank of America Corp | 129,770 | $821.4K | 0.00% | +68,319+111.2% | Added |
| Bank of New York Mellon Corp | 111,328 | $704.7K | 0.00% | +282+0.3% | Added |
| D. E. Shaw & Co., Inc. | 110,519 | $699.6K | 0.00% | −13,049−10.6% | Reduced |
| Norges Bank | 107,100 | $677.9K | 0.00% | 00.0% | Unchanged |
| Sapphire Ventures, L.L.C. | 100,000 | $633.0K | 0.36% | 00.0% | Unchanged |
| Utah Retirement Systems | 98,579 | $624.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 71,141 | $450.0K | 0.01% | +71,141 | New |
| Nuveen Asset Management, LLC | 70,454 | $446.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 68,708 | $434.9K | 0.00% | −14,317−17.2% | Reduced |
| Swiss National Bank | 68,700 | $434.9K | 0.00% | −3,600−5.0% | Reduced |
| Opes Wealth Management LLC | 67,500 | $427.3K | 0.12% | −10,000−12.9% | Reduced |
| UBS Group AG | 66,061 | $418.2K | 0.00% | +47,334+252.8% | Added |
| Boston Partners | 65,354 | $413.7K | 0.00% | −146,747−69.2% | Reduced |
| Tudor Investment Corp Et Al | 60,147 | $380.7K | 0.01% | −2,485−4.0% | Reduced |
| Rhumbline Advisers | 58,356 | $369.4K | 0.00% | −723−1.2% | Reduced |
| Barclays PLC | 53,332 | $337.6K | 0.00% | +19,905+59.5% | Added |
| Two Sigma Advisers, LP | 51,200 | $324.1K | 0.00% | −33,000−39.2% | Reduced |
| Occudo Quantitative Strategies LP | 50,649 | $320.6K | 0.04% | −8,244−14.0% | Reduced |
| Invesco Ltd. | 48,112 | $304.6K | 0.00% | +288+0.6% | Added |
| Whetstone Capital Advisors, LLC | 45,333 | $287.0K | 0.16% | −56,859−55.6% | Reduced |
| Quadrature Capital Ltd | 45,160 | $286.1K | 0.01% | +45,160 | New |
| PDT Partners, LLC | 44,093 | $279.1K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 40,671 | $257.4K | 0.00% | +6,801+20.1% | Added |
| UBS Asset Management Americas Inc | 36,721 | $232.4K | 0.00% | +23,944+187.4% | Added |
| Alliancebernstein L.P. | 35,480 | $224.6K | 0.00% | +3,310+10.3% | Added |
| Price T Rowe Associates Inc | 34,761 | $221.0K | 0.00% | +634+1.9% | Added |
| Man Group plc | – | $220.9K | 0.00% | – | – |
| California State Teachers Retirement System | 34,844 | $220.6K | 0.00% | −5,235−13.1% | Reduced |
| Corton Capital Inc. | 33,401 | $211.4K | 0.11% | +13,159+65.0% | Added |
| Gsa Capital Partners LLP | 33,366 | $211.0K | 0.02% | +33,366 | New |
| Jane Street Group, LLC | 32,679 | $206.9K | 0.00% | +22,527+221.9% | Added |
| Credit Suisse AG | 28,417 | $179.9K | 0.00% | −1,292−4.3% | Reduced |
| Deutsche Bank AG | 25,793 | $163.3K | 0.00% | +3,580+16.1% | Added |
| HSBC Holdings PLC | 25,633 | $162.0K | 0.00% | +25,633 | New |
| Caxton Associates LP | 22,341 | $141.4K | 0.02% | −6,689−23.0% | Reduced |
| Legal & General Group Plc | 21,886 | $138.5K | 0.00% | −954−4.2% | Reduced |
| Janus Henderson Group PLC | 21,492 | $136.2K | 0.00% | −16−0.1% | Reduced |
| Numerai GP LLC | 20,939 | $132.5K | 0.04% | −30,955−59.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 18,584 | $117.6K | 0.01% | −26,833−59.1% | Reduced |
| Boothbay Fund Management, LLC | 18,254 | $115.5K | 0.00% | +18,254 | New |
| MetLife Investment Management | 18,243 | $115.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 17,331 | $109.7K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 16,959 | $107.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 16,700 | $105.7K | 0.00% | −5,300−24.1% | Reduced |
| American International Group, Inc. | 16,314 | $103.3K | 0.00% | +580+3.7% | Added |
| Voya Investment Management LLC | 16,146 | $102.2K | 0.00% | +32+0.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 15,129 | $95.8K | 0.01% | −6,537−30.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,673 | $86.5K | 0.00% | +5,258+62.5% | Added |
| Manufacturers Life Insurance Company, The | 13,600 | $86.1K | 0.00% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 13,454 | $85.2K | 0.00% | −1,428−9.6% | Reduced |
| Susquehanna International Group, LLP | 13,066 | $82.7K | 0.00% | −10,886−45.4% | Reduced |
| CastleKnight Management LP | 12,998 | $82.3K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 12,400 | $78.0K | 0.00% | −21−0.2% | Reduced |
| Virginia Retirement Systems Et Al | 12,200 | $77.2K | 0.00% | −12,500−50.6% | Reduced |
| RBF Capital, LLC | 11,826 | $74.9K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 11,457 | $72.5K | 0.00% | −6,253−35.3% | Reduced |
| Wells Fargo & Company | 9,466 | $59.9K | 0.00% | −4,409−31.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,105 | $57.6K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 7,606 | $48.1K | 0.03% | +7,606 | New |
| Public Employees Retirement System of Ohio | 6,928 | $44.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,536 | $35.0K | 0.00% | +2,126+62.3% | Added |
| STRS Ohio | 4,700 | $29.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,061 | $25.7K | 0.00% | −69−1.7% | Reduced |
| Amalgamated Bank | 3,622 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,120 | $19.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,638 | $16.7K | 0.00% | −668−20.2% | Reduced |
| Metropolitan Life Insurance Co | 1,632 | $10.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,266 | $8.01K | 0.00% | −1,866−59.6% | Reduced |
| Qube Research & Technologies Ltd | 843 | $5.34K | 0.00% | +843 | New |
| Adirondack Trust Co | 675 | $4.27K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 600 | $4.00K | 0.00% | +600 | New |
| Citigroup Inc | 412 | $2.61K | 0.00% | −10,166−96.1% | Reduced |
| FMR LLC | 193 | $1.22K | 0.00% | −594−75.5% | Reduced |