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, Q4 2023
Institutional positions in ON24 Inc. as of Dec 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
- 112
- +7 vs. Q3 2023
- Shares held
- 30.3M
- −1.63M (−5.1%) vs. Q3 2023
- Total value
- $238.4M
- +$36.4M (+18.0%) vs. Q3 2023
- New holders
- 23
- 40 more added
- Sold out
- 16
- 29 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ON24 Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lynrock Lake LP | 7,329,759 | $57.8M | 3.14% | 00.0% | Unchanged |
| Indaba Capital Management, L.P. | 4,240,256 | $33.4M | 19.18% | 00.0% | Unchanged |
| BlackRock Inc. | 2,657,695 | $20.9M | 0.00% | −46,805−1.7% | Reduced |
| Vanguard Group Inc | 2,394,085 | $18.9M | 0.00% | −683,603−22.2% | Reduced |
| Dimensional Fund Advisors LP | 1,459,006 | $11.5M | 0.00% | +52,580+3.7% | Added |
| Federated Hermes, Inc. | 1,137,949 | $8.97M | 0.02% | −26,458−2.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 832,241 | $6.56M | 0.01% | +832,241 | New |
| JPMorgan Chase & Co | 751,485 | $5.92M | 0.00% | +58,092+8.4% | Added |
| Geode Capital Management, LLC | 749,901 | $5.91M | 0.00% | +1,424+0.2% | Added |
| State Street Corp | 731,827 | $5.77M | 0.00% | −2,665−0.4% | Reduced |
| Renaissance Technologies LLC | 678,487 | $5.35M | 0.01% | +173,353+34.3% | Added |
| Jacobs Levy Equity Management, Inc | 589,454 | $4.64M | 0.02% | +47,140+8.7% | Added |
| Greenhouse Funds LLLP | 400,000 | $3.15M | 0.21% | −2,138,981−84.2% | Reduced |
| Northern Trust Corp | 293,592 | $2.31M | 0.00% | −32,511−10.0% | Reduced |
| Horrell Capital Management, Inc. | 292,196 | $2.30M | 0.69% | −114,000−28.1% | Reduced |
| Circumference Group LLC | 292,196 | $2.30M | 2.56% | +292,196 | New |
| Charles Schwab Investment Management Inc | 287,811 | $2.27M | 0.00% | −5,767−2.0% | Reduced |
| Jasper Ridge Partners, L.P. | 283,324 | $2.23M | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 282,486 | $2.23M | 0.00% | +76,599+37.2% | Added |
| Morgan Stanley | 270,835 | $2.13M | 0.00% | +112,369+70.9% | Added |
| Russell Investments Group, Ltd. | 262,413 | $2.07M | 0.00% | −30,921−10.5% | Reduced |
| Goldman Sachs Group Inc | 230,906 | $1.82M | 0.00% | −62,618−21.3% | Reduced |
| Brandywine Global Investment Management, LLC | 217,400 | $1.71M | 0.01% | −43,300−16.6% | Reduced |
| AQR Capital Management LLC | 192,468 | $1.52M | 0.00% | +8,736+4.8% | Added |
| Two Sigma Investments, LP | 161,233 | $1.27M | 0.00% | +144,533+865.5% | Added |
| Two Sigma Advisers, LP | 160,700 | $1.27M | 0.00% | +109,500+213.9% | Added |
| Petrus Trust Company, LTA | 144,698 | $1.14M | 0.11% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 116,900 | $921.2K | 0.00% | +48,192+70.1% | Added |
| Bank of America Corp | 113,248 | $892.4K | 0.00% | −16,522−12.7% | Reduced |
| Bank of New York Mellon Corp | 111,534 | $878.9K | 0.00% | +206+0.2% | Added |
| Walleye Capital LLC | 109,339 | $861.6K | 0.01% | +109,339 | New |
| Norges Bank | 107,100 | $843.9K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 101,377 | $798.9K | 0.00% | +60,706+149.3% | Added |
| Sapphire Ventures, L.L.C. | 100,000 | $788.0K | 0.47% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 98,944 | $779.7K | 0.00% | −11,575−10.5% | Reduced |
| Utah Retirement Systems | 98,579 | $776.8K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 89,407 | $704.5K | 0.00% | +23,346+35.3% | Added |
| Barclays PLC | 89,340 | $704.0K | 0.00% | +36,008+67.5% | Added |
| Trexquant Investment LP | 73,170 | $576.6K | 0.01% | +73,170 | New |
| Jane Street Group, LLC | 72,561 | $571.8K | 0.00% | +39,882+122.0% | Added |
| Gsa Capital Partners LLP | 69,095 | $544.0K | 0.05% | +35,729+107.1% | Added |
| Nuveen Asset Management, LLC | 68,695 | $541.3K | 0.00% | −1,759−2.5% | Reduced |
| Opes Wealth Management LLC | 67,500 | $531.9K | 0.13% | 00.0% | Unchanged |
| Invesco Ltd. | 66,046 | $520.4K | 0.00% | +17,934+37.3% | Added |
| ExodusPoint Capital Management, LP | 60,874 | $480.0K | 0.01% | −10,267−14.4% | Reduced |
| Rhumbline Advisers | 57,756 | $455.1K | 0.00% | −600−1.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 57,516 | $453.2K | 0.01% | +57,516 | New |
| Quest Partners LLC | 55,861 | $440.2K | 0.09% | +55,861 | New |
| Ameriprise Financial Inc | 53,463 | $421.3K | 0.00% | +36,504+215.2% | Added |
| Occudo Quantitative Strategies LP | 52,024 | $409.9K | 0.06% | +1,375+2.7% | Added |
| Man Group plc | 51,231 | $403.7K | 0.00% | – | – |
| Acadian Asset Management LLC | 49,089 | $386.0K | 0.00% | −337,726−87.3% | Reduced |
| Boston Partners | 48,798 | $384.5K | 0.00% | −16,556−25.3% | Reduced |
| Los Angeles Capital Management LLC | 47,560 | $374.8K | 0.00% | +47,560 | New |
| PDT Partners, LLC | 44,125 | $347.7K | 0.04% | +32+0.1% | Added |
| Corton Capital Inc. | 40,141 | $316.3K | 0.10% | +6,740+20.2% | Added |
| HRT Financial LP | 40,033 | $315.0K | 0.00% | +40,033 | New |
| Alliancebernstein L.P. | 38,890 | $306.5K | 0.00% | +3,410+9.6% | Added |
| Price T Rowe Associates Inc | 35,176 | $278.0K | 0.00% | +415+1.2% | Added |
| XTX Topco Ltd | 32,827 | $258.7K | 0.06% | +32,827 | New |
| HSBC Holdings PLC | 32,028 | $254.0K | 0.00% | +6,395+24.9% | Added |
| Algert Global LLC | 32,040 | $252.5K | 0.01% | +32,040 | New |
| Campbell & CO Investment Adviser LLC | 30,098 | $237.2K | 0.02% | +11,514+62.0% | Added |
| Deerfield Management Company, L.P. (Series C) | 30,009 | $236.5K | 0.00% | +30,009 | New |
| Quadrature Capital Ltd | 26,952 | $212.4K | 0.00% | −18,208−40.3% | Reduced |
| Caxton Associates LP | 22,341 | $176.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 21,622 | $170.4K | 0.00% | +21,622 | New |
| Engineers Gate Manager LP | 21,134 | $166.5K | 0.00% | +21,134 | New |
| Susquehanna International Group, LLP | 20,247 | $159.5K | 0.00% | +7,181+55.0% | Added |
| MetLife Investment Management | 18,243 | $143.8K | 0.00% | 00.0% | Unchanged |
| Oracle Alpha Inc. | 17,561 | $138.4K | 0.18% | +17,561 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,331 | $136.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,819 | $132.5K | 0.00% | −8,974−34.8% | Reduced |
| Centiva Capital, LP | 16,587 | $130.7K | 0.01% | +16,587 | New |
| Fox Run Management, L.L.C. | 16,413 | $129.3K | 0.03% | +16,413 | New |
| Public Employees Retirement System of Ohio | 15,528 | $122.4K | 0.00% | +8,600+124.1% | Added |
| American International Group, Inc. | 15,439 | $121.7K | 0.00% | −875−5.4% | Reduced |
| Squarepoint Ops LLC | 15,439 | $121.7K | 0.00% | +15,439 | New |
| Tower Research Capital LLC (TRC) | 14,887 | $117.3K | 0.00% | +13,621+1,075.9% | Added |
| Voya Investment Management LLC | 14,745 | $116.2K | 0.00% | −1,401−8.7% | Reduced |
| Fayez Sarofim & Co | 13,454 | $108.4K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 13,427 | $105.8K | 0.05% | +13,427 | New |
| CastleKnight Management LP | 12,998 | $102.4K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,601 | $99.3K | 0.00% | −999−7.3% | Reduced |
| Qube Research & Technologies Ltd | 12,549 | $98.9K | 0.00% | +11,706+1,388.6% | Added |
| Quantbot Technologies LP | 12,506 | $98.5K | 0.01% | +1,049+9.2% | Added |
| CWM, LLC | 12,436 | $98.0K | 0.00% | +36+0.3% | Added |
| Aquatic Capital Management LLC | 12,200 | $96.0K | 0.00% | +11,600+1,933.3% | Added |
| RBF Capital, LLC | 11,826 | $93.2K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,827 | $85.3K | 0.00% | +1,361+14.4% | Added |
| Allspring Global Investments Holdings, LLC | 9,846 | $77.6K | 0.00% | −3,827−28.0% | Reduced |
| Gladius Capital Management LP | 8,977 | $70.7K | 0.04% | +8,977 | New |
| Royal Bank of Canada | 8,383 | $66.0K | 0.00% | +2,847+51.4% | Added |
| California State Teachers Retirement System | 5,112 | $40.3K | 0.00% | −29,732−85.3% | Reduced |
| US Bancorp | 4,827 | $38.0K | 0.00% | +2,189+83.0% | Added |
| Citigroup Inc | 4,813 | $37.9K | 0.00% | +4,401+1,068.2% | Added |
| Legal & General Group Plc | 4,284 | $33.8K | 0.00% | −17,602−80.4% | Reduced |
| New York State Common Retirement Fund | 4,084 | $32.2K | 0.00% | +23+0.6% | Added |
| Point72 Middle East FZE | 3,845 | $30.3K | 0.00% | +3,845 | New |
| Amalgamated Bank | 3,192 | $25.0K | 0.00% | −430−11.9% | Reduced |