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, Q1 2024
Institutional positions in ON24 Inc. as of Mar 31, 2024. 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
- 111
- −1 vs. Q4 2023
- Shares held
- 30.2M
- −77.0K (−0.3%) vs. Q4 2023
- Total value
- $215.5M
- −$22.9M (−9.6%) vs. Q4 2023
- New holders
- 11
- 31 more added
- Sold out
- 12
- 45 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ON24 Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lynrock Lake LP | 7,329,759 | $52.3M | 2.80% | 00.0% | Unchanged |
| Indaba Capital Management, L.P. | 4,240,256 | $30.3M | 19.76% | 00.0% | Unchanged |
| BlackRock Inc. | 2,521,929 | $18.0M | 0.00% | −135,766−5.1% | Reduced |
| Vanguard Group Inc | 2,443,583 | $17.4M | 0.00% | +49,498+2.1% | Added |
| Dimensional Fund Advisors LP | 1,446,741 | $10.3M | 0.00% | −12,265−0.8% | Reduced |
| Federated Hermes, Inc. | 1,147,878 | $8.20M | 0.02% | +9,929+0.9% | Added |
| Geode Capital Management, LLC | 749,518 | $5.35M | 0.00% | −383−0.1% | Reduced |
| JPMorgan Chase & Co | 735,860 | $5.25M | 0.00% | −15,625−2.1% | Reduced |
| State Street Corp | 731,505 | $5.22M | 0.00% | −3220.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 713,065 | $5.09M | 0.00% | −119,176−14.3% | Reduced |
| Renaissance Technologies LLC | 643,434 | $4.59M | 0.01% | −35,053−5.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 587,281 | $4.19M | 0.02% | −2,173−0.4% | Reduced |
| Acadian Asset Management LLC | 469,544 | $3.35M | 0.01% | +420,455+856.5% | Added |
| Horrell Capital Management, Inc. | 387,196 | $2.77M | 0.77% | +95,000+32.5% | Added |
| Circumference Group LLC | 387,196 | $2.76M | 2.85% | +95,000+32.5% | Added |
| Charles Schwab Investment Management Inc | 285,302 | $2.04M | 0.00% | −2,509−0.9% | Reduced |
| Jasper Ridge Partners, L.P. | 283,324 | $2.02M | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 274,021 | $1.96M | 0.00% | −19,571−6.7% | Reduced |
| Palogic Value Management, L.P. | 264,327 | $1.89M | 0.82% | +264,327 | New |
| Russell Investments Group, Ltd. | 258,122 | $1.84M | 0.00% | −4,291−1.6% | Reduced |
| Los Angeles Capital Management LLC | 244,032 | $1.74M | 0.01% | +196,472+413.1% | Added |
| AQR Capital Management LLC | 218,924 | $1.56M | 0.00% | +26,456+13.7% | Added |
| Brandywine Global Investment Management, LLC | 217,400 | $1.55M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 212,659 | $1.52M | 0.00% | −58,176−21.5% | Reduced |
| Two Sigma Advisers, LP | 199,300 | $1.42M | 0.00% | +38,600+24.0% | Added |
| Two Sigma Investments, LP | 177,559 | $1.27M | 0.00% | +16,326+10.1% | Added |
| Millennium Management LLC | 161,091 | $1.15M | 0.00% | +59,714+58.9% | Added |
| Barclays PLC | 145,372 | $1.04M | 0.00% | +56,032+62.7% | Added |
| Goldman Sachs Group Inc | 142,909 | $1.02M | 0.00% | −87,997−38.1% | Reduced |
| Trexquant Investment LP | 119,700 | $854.7K | 0.02% | +46,530+63.6% | Added |
| Norges Bank | 107,100 | $764.7K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 102,076 | $728.8K | 0.07% | −42,622−29.5% | Reduced |
| Sapphire Ventures, L.L.C. | 100,000 | $714.0K | 0.53% | 00.0% | Unchanged |
| Utah Retirement Systems | 98,579 | $703.9K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 86,415 | $617.0K | 0.00% | −26,833−23.7% | Reduced |
| Bank of New York Mellon Corp | 85,689 | $611.8K | 0.00% | −25,845−23.2% | Reduced |
| UBS Group AG | 84,464 | $603.1K | 0.00% | −4,943−5.5% | Reduced |
| Gsa Capital Partners LLP | 81,771 | $584.0K | 0.05% | +12,676+18.3% | Added |
| Nuveen Asset Management, LLC | 68,695 | $490.5K | 0.00% | 00.0% | Unchanged |
| Opes Wealth Management LLC | 67,500 | $481.9K | 0.11% | 00.0% | Unchanged |
| Invesco Ltd. | 65,535 | $467.9K | 0.00% | −511−0.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 64,565 | $461.0K | 0.02% | +64,565 | New |
| D. E. Shaw & Co., Inc. | 61,621 | $440.0K | 0.00% | −37,323−37.7% | Reduced |
| State of Wisconsin Investment Board | 60,900 | $434.8K | 0.00% | −56,000−47.9% | Reduced |
| Cubist Systematic Strategies, LLC | 60,353 | $430.9K | 0.00% | +38,731+179.1% | Added |
| Rhumbline Advisers | 57,639 | $411.5K | 0.00% | −117−0.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 57,581 | $411.1K | 0.04% | +27,483+91.3% | Added |
| PDT Partners, LLC | 55,055 | $393.1K | 0.04% | +10,930+24.8% | Added |
| Ameriprise Financial Inc | 53,463 | $381.7K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 52,082 | $371.9K | 0.00% | −57,257−52.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 51,063 | $364.6K | 0.01% | −6,453−11.2% | Reduced |
| Boston Partners | 48,798 | $348.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 48,244 | $344.5K | 0.00% | +16,216+50.6% | Added |
| Qube Research & Technologies Ltd | 42,947 | $306.6K | 0.00% | +30,398+242.2% | Added |
| Man Group plc | 42,049 | $300.2K | 0.00% | −9,182−17.9% | Reduced |
| Quest Partners LLC | 41,778 | $298.3K | 0.05% | −14,083−25.2% | Reduced |
| Alliancebernstein L.P. | 38,890 | $277.7K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 36,398 | $260.0K | 0.00% | +1,222+3.5% | Added |
| ExodusPoint Capital Management, LP | 31,042 | $222.0K | 0.00% | −29,832−49.0% | Reduced |
| Quadrature Capital Ltd | 29,353 | $209.4K | 0.00% | +2,401+8.9% | Added |
| XTX Topco Ltd | 26,825 | $191.5K | 0.03% | −6,002−18.3% | Reduced |
| Oxford Asset Management LLP | 24,427 | $174.4K | 0.19% | +24,427 | New |
| Sherbrooke Park Advisers LLC | 24,282 | $173.4K | 0.03% | +10,855+80.8% | Added |
| Occudo Quantitative Strategies LP | 23,725 | $169.4K | 0.03% | −28,299−54.4% | Reduced |
| Corton Capital Inc. | 22,419 | $160.1K | 0.06% | −17,722−44.1% | Reduced |
| Caxton Associates LP | 22,341 | $159.5K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 21,877 | $156.2K | 0.01% | +5,290+31.9% | Added |
| Flagship Harbor Advisors, LLC | 21,685 | $154.8K | 0.01% | +21,685 | New |
| Tudor Investment Corp Et Al | 21,201 | $151.4K | 0.00% | +21,201 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,331 | $141.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,696 | $140.6K | 0.00% | −52,865−72.9% | Reduced |
| Brinker Capital Investments, LLC | 18,590 | $132.7K | 0.00% | +18,590 | New |
| Orion Portfolio Solutions, LLC | 18,590 | $132.7K | 0.00% | +18,590 | New |
| MetLife Investment Management | 18,243 | $130.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,199 | $122.8K | 0.00% | +380+2.3% | Added |
| Algert Global LLC | 16,816 | $120.1K | 0.00% | −15,224−47.5% | Reduced |
| FMR LLC | 16,249 | $116.0K | 0.00% | +15,385+1,780.7% | Added |
| Nebula Research & Development LLC | 14,956 | $106.8K | 0.02% | +14,956 | New |
| Public Employees Retirement System of Ohio | 14,886 | $106.3K | 0.00% | −642−4.1% | Reduced |
| Citadel Advisors LLC | 14,727 | $105.2K | 0.00% | −267,759−94.8% | Reduced |
| American International Group, Inc. | 14,469 | $103.3K | 0.00% | −970−6.3% | Reduced |
| Fayez Sarofim & Co | 13,454 | $96.1K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 12,998 | $92.8K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 12,437 | $89.0K | 0.00% | +10.0% | Added |
| RBF Capital, LLC | 11,826 | $84.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,644 | $83.1K | 0.00% | +817+7.5% | Added |
| Voya Investment Management LLC | 11,412 | $81.5K | 0.00% | −3,333−22.6% | Reduced |
| Manufacturers Life Insurance Company, The | 11,319 | $80.8K | 0.00% | −1,282−10.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 10,445 | $74.6K | 0.02% | +8,616+471.1% | Added |
| Gladius Capital Management LP | 8,592 | $61.3K | 0.06% | −385−4.3% | Reduced |
| Citigroup Inc | 6,211 | $44.3K | 0.00% | +1,398+29.0% | Added |
| Point72 (DIFC) Ltd | 4,553 | $32.5K | 0.00% | +4,553 | New |
| US Bancorp | 4,432 | $31.6K | 0.00% | −395−8.2% | Reduced |
| New York State Common Retirement Fund | 4,077 | $29.1K | 0.00% | −7−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,120 | $22.3K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,959 | $21.1K | 0.01% | +998+50.9% | Added |
| California State Teachers Retirement System | 2,952 | $21.1K | 0.00% | −2,160−42.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 2,900 | $20.7K | 0.01% | +2,900 | New |
| STRS Ohio | 2,400 | $17.0K | 0.00% | −200−7.7% | Reduced |
| Legal & General Group Plc | 2,143 | $15.3K | 0.00% | −2,141−50.0% | Reduced |