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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | +1+25.0% | Added |
| Allworth Financial LP | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20 | $158 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 116 | $887 | 0.00% | +116 | New |
| Private Wealth Management Group, LLC | 199 | $1.57K | 0.00% | +199 | New |
| Adirondack Trust Co | 675 | $4.74K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 864 | $6.81K | 0.00% | +671+347.7% | Added |
| Metropolitan Life Insurance Co | 1,632 | $12.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,829 | $14.4K | 0.00% | +1,829 | New |
| Quarry LP | 1,961 | $15.5K | 0.01% | −5,645−74.2% | Reduced |
| STRS Ohio | 2,600 | $20.0K | 0.00% | −2,100−44.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,120 | $24.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,192 | $25.0K | 0.00% | −430−11.9% | Reduced |
| Point72 Middle East FZE | 3,845 | $30.3K | 0.00% | +3,845 | New |
| New York State Common Retirement Fund | 4,084 | $32.2K | 0.00% | +23+0.6% | Added |
| Legal & General Group Plc | 4,284 | $33.8K | 0.00% | −17,602−80.4% | Reduced |
| Citigroup Inc | 4,813 | $37.9K | 0.00% | +4,401+1,068.2% | Added |
| US Bancorp | 4,827 | $38.0K | 0.00% | +2,189+83.0% | Added |
| California State Teachers Retirement System | 5,112 | $40.3K | 0.00% | −29,732−85.3% | Reduced |
| Royal Bank of Canada | 8,383 | $66.0K | 0.00% | +2,847+51.4% | Added |
| Gladius Capital Management LP | 8,977 | $70.7K | 0.04% | +8,977 | New |
| Allspring Global Investments Holdings, LLC | 9,846 | $77.6K | 0.00% | −3,827−28.0% | Reduced |
| Wells Fargo & Company | 10,827 | $85.3K | 0.00% | +1,361+14.4% | Added |
| RBF Capital, LLC | 11,826 | $93.2K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 12,200 | $96.0K | 0.00% | +11,600+1,933.3% | Added |
| CWM, LLC | 12,436 | $98.0K | 0.00% | +36+0.3% | Added |
| Quantbot Technologies LP | 12,506 | $98.5K | 0.01% | +1,049+9.2% | Added |
| Qube Research & Technologies Ltd | 12,549 | $98.9K | 0.00% | +11,706+1,388.6% | Added |
| Manufacturers Life Insurance Company, The | 12,601 | $99.3K | 0.00% | −999−7.3% | Reduced |
| CastleKnight Management LP | 12,998 | $102.4K | 0.02% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 13,427 | $105.8K | 0.05% | +13,427 | New |
| Fayez Sarofim & Co | 13,454 | $108.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,745 | $116.2K | 0.00% | −1,401−8.7% | Reduced |
| Tower Research Capital LLC (TRC) | 14,887 | $117.3K | 0.00% | +13,621+1,075.9% | 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 |
| Public Employees Retirement System of Ohio | 15,528 | $122.4K | 0.00% | +8,600+124.1% | Added |
| Fox Run Management, L.L.C. | 16,413 | $129.3K | 0.03% | +16,413 | New |
| Centiva Capital, LP | 16,587 | $130.7K | 0.01% | +16,587 | New |
| Deutsche Bank AG | 16,819 | $132.5K | 0.00% | −8,974−34.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,331 | $136.6K | 0.00% | 00.0% | Unchanged |
| Oracle Alpha Inc. | 17,561 | $138.4K | 0.18% | +17,561 | New |
| MetLife Investment Management | 18,243 | $143.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,247 | $159.5K | 0.00% | +7,181+55.0% | Added |
| Engineers Gate Manager LP | 21,134 | $166.5K | 0.00% | +21,134 | New |
| Cubist Systematic Strategies, LLC | 21,622 | $170.4K | 0.00% | +21,622 | New |
| Caxton Associates LP | 22,341 | $176.0K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 26,952 | $212.4K | 0.00% | −18,208−40.3% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 30,009 | $236.5K | 0.00% | +30,009 | New |
| Campbell & CO Investment Adviser LLC | 30,098 | $237.2K | 0.02% | +11,514+62.0% | Added |
| Algert Global LLC | 32,040 | $252.5K | 0.01% | +32,040 | New |
| HSBC Holdings PLC | 32,028 | $254.0K | 0.00% | +6,395+24.9% | Added |
| XTX Topco Ltd | 32,827 | $258.7K | 0.06% | +32,827 | New |
| Price T Rowe Associates Inc | 35,176 | $278.0K | 0.00% | +415+1.2% | Added |
| Alliancebernstein L.P. | 38,890 | $306.5K | 0.00% | +3,410+9.6% | Added |
| HRT Financial LP | 40,033 | $315.0K | 0.00% | +40,033 | New |
| Corton Capital Inc. | 40,141 | $316.3K | 0.10% | +6,740+20.2% | Added |
| PDT Partners, LLC | 44,125 | $347.7K | 0.04% | +32+0.1% | Added |
| Los Angeles Capital Management LLC | 47,560 | $374.8K | 0.00% | +47,560 | New |
| Boston Partners | 48,798 | $384.5K | 0.00% | −16,556−25.3% | Reduced |
| Acadian Asset Management LLC | 49,089 | $386.0K | 0.00% | −337,726−87.3% | Reduced |
| Man Group plc | 51,231 | $403.7K | 0.00% | – | – |
| Occudo Quantitative Strategies LP | 52,024 | $409.9K | 0.06% | +1,375+2.7% | Added |
| Ameriprise Financial Inc | 53,463 | $421.3K | 0.00% | +36,504+215.2% | Added |
| Quest Partners LLC | 55,861 | $440.2K | 0.09% | +55,861 | New |
| Susquehanna Portfolio Strategies, LLC | 57,516 | $453.2K | 0.01% | +57,516 | New |
| Rhumbline Advisers | 57,756 | $455.1K | 0.00% | −600−1.0% | Reduced |
| ExodusPoint Capital Management, LP | 60,874 | $480.0K | 0.01% | −10,267−14.4% | Reduced |
| Invesco Ltd. | 66,046 | $520.4K | 0.00% | +17,934+37.3% | Added |
| Opes Wealth Management LLC | 67,500 | $531.9K | 0.13% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 68,695 | $541.3K | 0.00% | −1,759−2.5% | Reduced |
| Gsa Capital Partners LLP | 69,095 | $544.0K | 0.05% | +35,729+107.1% | Added |
| Jane Street Group, LLC | 72,561 | $571.8K | 0.00% | +39,882+122.0% | Added |
| Trexquant Investment LP | 73,170 | $576.6K | 0.01% | +73,170 | New |
| Barclays PLC | 89,340 | $704.0K | 0.00% | +36,008+67.5% | Added |
| UBS Group AG | 89,407 | $704.5K | 0.00% | +23,346+35.3% | Added |
| Utah Retirement Systems | 98,579 | $776.8K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 98,944 | $779.7K | 0.00% | −11,575−10.5% | Reduced |
| Sapphire Ventures, L.L.C. | 100,000 | $788.0K | 0.47% | 00.0% | Unchanged |
| Millennium Management LLC | 101,377 | $798.9K | 0.00% | +60,706+149.3% | Added |
| Norges Bank | 107,100 | $843.9K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 109,339 | $861.6K | 0.01% | +109,339 | New |
| Bank of New York Mellon Corp | 111,534 | $878.9K | 0.00% | +206+0.2% | Added |
| Bank of America Corp | 113,248 | $892.4K | 0.00% | −16,522−12.7% | Reduced |
| State of Wisconsin Investment Board | 116,900 | $921.2K | 0.00% | +48,192+70.1% | Added |
| Petrus Trust Company, LTA | 144,698 | $1.14M | 0.11% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 160,700 | $1.27M | 0.00% | +109,500+213.9% | Added |
| Two Sigma Investments, LP | 161,233 | $1.27M | 0.00% | +144,533+865.5% | Added |
| AQR Capital Management LLC | 192,468 | $1.52M | 0.00% | +8,736+4.8% | Added |
| Brandywine Global Investment Management, LLC | 217,400 | $1.71M | 0.01% | −43,300−16.6% | Reduced |
| Goldman Sachs Group Inc | 230,906 | $1.82M | 0.00% | −62,618−21.3% | Reduced |
| Russell Investments Group, Ltd. | 262,413 | $2.07M | 0.00% | −30,921−10.5% | Reduced |
| Morgan Stanley | 270,835 | $2.13M | 0.00% | +112,369+70.9% | Added |
| Citadel Advisors LLC | 282,486 | $2.23M | 0.00% | +76,599+37.2% | Added |
| Jasper Ridge Partners, L.P. | 283,324 | $2.23M | 0.09% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 287,811 | $2.27M | 0.00% | −5,767−2.0% | Reduced |
| Circumference Group LLC | 292,196 | $2.30M | 2.56% | +292,196 | New |
| Horrell Capital Management, Inc. | 292,196 | $2.30M | 0.69% | −114,000−28.1% | Reduced |
| Northern Trust Corp | 293,592 | $2.31M | 0.00% | −32,511−10.0% | Reduced |
| Greenhouse Funds LLLP | 400,000 | $3.15M | 0.21% | −2,138,981−84.2% | Reduced |