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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −10−71.4% | Reduced |
| Allworth Financial LP | 1 | $5 | 0.00% | −223−99.6% | Reduced |
| Advisor Group Holdings, Inc. | 20 | $127 | 0.00% | −38−65.5% | Reduced |
| IFP Advisors, Inc | 78 | $494 | 0.00% | +44+129.4% | Added |
| Signaturefd, LLC | 87 | $551 | 0.00% | −456−84.0% | Reduced |
| Simplex Trading, LLC | 195 | $1.00K | 0.00% | +159+441.7% | Added |
| FMR LLC | 193 | $1.22K | 0.00% | −594−75.5% | Reduced |
| Citigroup Inc | 412 | $2.61K | 0.00% | −10,166−96.1% | Reduced |
| Aquatic Capital Management LLC | 600 | $4.00K | 0.00% | +600 | New |
| Adirondack Trust Co | 675 | $4.27K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 843 | $5.34K | 0.00% | +843 | New |
| Tower Research Capital LLC (TRC) | 1,266 | $8.01K | 0.00% | −1,866−59.6% | Reduced |
| Metropolitan Life Insurance Co | 1,632 | $10.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,638 | $16.7K | 0.00% | −668−20.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,120 | $19.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,622 | $23.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,061 | $25.7K | 0.00% | −69−1.7% | Reduced |
| STRS Ohio | 4,700 | $29.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,536 | $35.0K | 0.00% | +2,126+62.3% | Added |
| Public Employees Retirement System of Ohio | 6,928 | $44.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 7,606 | $48.1K | 0.03% | +7,606 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,105 | $57.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,466 | $59.9K | 0.00% | −4,409−31.8% | Reduced |
| Quantbot Technologies LP | 11,457 | $72.5K | 0.00% | −6,253−35.3% | Reduced |
| RBF Capital, LLC | 11,826 | $74.9K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 12,200 | $77.2K | 0.00% | −12,500−50.6% | Reduced |
| CWM, LLC | 12,400 | $78.0K | 0.00% | −21−0.2% | Reduced |
| CastleKnight Management LP | 12,998 | $82.3K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,066 | $82.7K | 0.00% | −10,886−45.4% | Reduced |
| Fayez Sarofim & Co | 13,454 | $85.2K | 0.00% | −1,428−9.6% | Reduced |
| Manufacturers Life Insurance Company, The | 13,600 | $86.1K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 13,673 | $86.5K | 0.00% | +5,258+62.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 15,129 | $95.8K | 0.01% | −6,537−30.2% | Reduced |
| Voya Investment Management LLC | 16,146 | $102.2K | 0.00% | +32+0.2% | Added |
| American International Group, Inc. | 16,314 | $103.3K | 0.00% | +580+3.7% | Added |
| Two Sigma Investments, LP | 16,700 | $105.7K | 0.00% | −5,300−24.1% | Reduced |
| Ameriprise Financial Inc | 16,959 | $107.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 17,331 | $109.7K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 18,243 | $115.5K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 18,254 | $115.5K | 0.00% | +18,254 | New |
| Campbell & CO Investment Adviser LLC | 18,584 | $117.6K | 0.01% | −26,833−59.1% | Reduced |
| Numerai GP LLC | 20,939 | $132.5K | 0.04% | −30,955−59.7% | Reduced |
| Janus Henderson Group PLC | 21,492 | $136.2K | 0.00% | −16−0.1% | Reduced |
| Legal & General Group Plc | 21,886 | $138.5K | 0.00% | −954−4.2% | Reduced |
| Caxton Associates LP | 22,341 | $141.4K | 0.02% | −6,689−23.0% | Reduced |
| HSBC Holdings PLC | 25,633 | $162.0K | 0.00% | +25,633 | New |
| Deutsche Bank AG | 25,793 | $163.3K | 0.00% | +3,580+16.1% | Added |
| Credit Suisse AG | 28,417 | $179.9K | 0.00% | −1,292−4.3% | Reduced |
| Jane Street Group, LLC | 32,679 | $206.9K | 0.00% | +22,527+221.9% | Added |
| Gsa Capital Partners LLP | 33,366 | $211.0K | 0.02% | +33,366 | New |
| Corton Capital Inc. | 33,401 | $211.4K | 0.11% | +13,159+65.0% | Added |
| California State Teachers Retirement System | 34,844 | $220.6K | 0.00% | −5,235−13.1% | Reduced |
| Man Group plc | – | $220.9K | 0.00% | – | – |
| Price T Rowe Associates Inc | 34,761 | $221.0K | 0.00% | +634+1.9% | Added |
| Alliancebernstein L.P. | 35,480 | $224.6K | 0.00% | +3,310+10.3% | Added |
| UBS Asset Management Americas Inc | 36,721 | $232.4K | 0.00% | +23,944+187.4% | Added |
| Millennium Management LLC | 40,671 | $257.4K | 0.00% | +6,801+20.1% | Added |
| PDT Partners, LLC | 44,093 | $279.1K | 0.04% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 45,160 | $286.1K | 0.01% | +45,160 | New |
| Whetstone Capital Advisors, LLC | 45,333 | $287.0K | 0.16% | −56,859−55.6% | Reduced |
| Invesco Ltd. | 48,112 | $304.6K | 0.00% | +288+0.6% | Added |
| Occudo Quantitative Strategies LP | 50,649 | $320.6K | 0.04% | −8,244−14.0% | Reduced |
| Two Sigma Advisers, LP | 51,200 | $324.1K | 0.00% | −33,000−39.2% | Reduced |
| Barclays PLC | 53,332 | $337.6K | 0.00% | +19,905+59.5% | Added |
| Rhumbline Advisers | 58,356 | $369.4K | 0.00% | −723−1.2% | Reduced |
| Tudor Investment Corp Et Al | 60,147 | $380.7K | 0.01% | −2,485−4.0% | Reduced |
| Boston Partners | 65,354 | $413.7K | 0.00% | −146,747−69.2% | Reduced |
| UBS Group AG | 66,061 | $418.2K | 0.00% | +47,334+252.8% | Added |
| Opes Wealth Management LLC | 67,500 | $427.3K | 0.12% | −10,000−12.9% | Reduced |
| Swiss National Bank | 68,700 | $434.9K | 0.00% | −3,600−5.0% | Reduced |
| State of Wisconsin Investment Board | 68,708 | $434.9K | 0.00% | −14,317−17.2% | Reduced |
| Nuveen Asset Management, LLC | 70,454 | $446.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 71,141 | $450.0K | 0.01% | +71,141 | New |
| Utah Retirement Systems | 98,579 | $624.0K | 0.01% | 00.0% | Unchanged |
| Sapphire Ventures, L.L.C. | 100,000 | $633.0K | 0.36% | 00.0% | Unchanged |
| Norges Bank | 107,100 | $677.9K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 110,519 | $699.6K | 0.00% | −13,049−10.6% | Reduced |
| Bank of New York Mellon Corp | 111,328 | $704.7K | 0.00% | +282+0.3% | Added |
| Bank of America Corp | 129,770 | $821.4K | 0.00% | +68,319+111.2% | Added |
| Petrus Trust Company, LTA | 144,698 | $915.9K | 0.10% | +81,318+128.3% | Added |
| Bank of Montreal | 145,759 | $928.5K | 0.00% | +145,759 | New |
| Morgan Stanley | 158,466 | $1.00M | 0.00% | −91,907−36.7% | Reduced |
| Tocqueville Asset Management L.P. | 180,000 | $1.14M | 0.02% | −150,000−45.5% | Reduced |
| AQR Capital Management LLC | 183,732 | $1.16M | 0.00% | +91,037+98.2% | Added |
| Citadel Advisors LLC | 205,887 | $1.30M | 0.00% | +199,451+3,099.0% | Added |
| Brandywine Global Investment Management, LLC | 260,700 | $1.65M | 0.01% | +5,100+2.0% | Added |
| Palogic Value Management, L.P. | 275,240 | $1.74M | 0.86% | +275,240 | New |
| Jasper Ridge Partners, L.P. | 283,324 | $1.79M | 0.08% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 293,334 | $1.86M | 0.00% | −542,390−64.9% | Reduced |
| Goldman Sachs Group Inc | 293,524 | $1.86M | 0.00% | −143,907−32.9% | Reduced |
| Charles Schwab Investment Management Inc | 293,578 | $1.86M | 0.00% | +1,662+0.6% | Added |
| Northern Trust Corp | 326,103 | $2.06M | 0.00% | +435+0.1% | Added |
| Acadian Asset Management LLC | 386,815 | $2.45M | 0.01% | −194,371−33.4% | Reduced |
| Horrell Capital Management, Inc. | 406,196 | $2.57M | 0.86% | +52,000+14.7% | Added |
| Renaissance Technologies LLC | 505,134 | $3.20M | 0.01% | −14,600−2.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 542,314 | $3.43M | 0.02% | −10,543−1.9% | Reduced |
| JPMorgan Chase & Co | 693,393 | $4.39M | 0.00% | −36,006−4.9% | Reduced |
| State Street Corp | 734,492 | $4.65M | 0.00% | −175,105−19.3% | Reduced |
| Geode Capital Management, LLC | 748,477 | $4.74M | 0.00% | +13,398+1.8% | Added |
| Federated Hermes, Inc. | 1,164,407 | $7.37M | 0.02% | −11,007−0.9% | Reduced |