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 |
|---|---|---|---|---|---|
| Covestor Ltd | 35 | $0 | 0.00% | +30+600.0% | Added |
| Allworth Financial LP | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $57 | 0.00% | +8 | New |
| Advisor Group Holdings, Inc. | 20 | $143 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 167 | $1.19K | 0.00% | +51+44.0% | Added |
| Private Wealth Management Group, LLC | 199 | $1.42K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 675 | $4.82K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 658 | $5.00K | 0.00% | −7,725−92.2% | Reduced |
| Amalgamated Bank | 1,040 | $7.00K | 0.00% | −2,152−67.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,046 | $7.47K | 0.00% | −13,841−93.0% | Reduced |
| Metropolitan Life Insurance Co | 1,632 | $11.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,143 | $15.3K | 0.00% | −2,141−50.0% | Reduced |
| STRS Ohio | 2,400 | $17.0K | 0.00% | −200−7.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 2,900 | $20.7K | 0.01% | +2,900 | New |
| California State Teachers Retirement System | 2,952 | $21.1K | 0.00% | −2,160−42.3% | Reduced |
| Quarry LP | 2,959 | $21.1K | 0.01% | +998+50.9% | Added |
| Ameritas Investment Partners, Inc. | 3,120 | $22.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,077 | $29.1K | 0.00% | −7−0.2% | Reduced |
| US Bancorp | 4,432 | $31.6K | 0.00% | −395−8.2% | Reduced |
| Point72 (DIFC) Ltd | 4,553 | $32.5K | 0.00% | +4,553 | New |
| Citigroup Inc | 6,211 | $44.3K | 0.00% | +1,398+29.0% | Added |
| Gladius Capital Management LP | 8,592 | $61.3K | 0.06% | −385−4.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 10,445 | $74.6K | 0.02% | +8,616+471.1% | Added |
| Manufacturers Life Insurance Company, The | 11,319 | $80.8K | 0.00% | −1,282−10.2% | Reduced |
| Voya Investment Management LLC | 11,412 | $81.5K | 0.00% | −3,333−22.6% | Reduced |
| Wells Fargo & Company | 11,644 | $83.1K | 0.00% | +817+7.5% | Added |
| RBF Capital, LLC | 11,826 | $84.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 12,437 | $89.0K | 0.00% | +10.0% | Added |
| CastleKnight Management LP | 12,998 | $92.8K | 0.01% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 13,454 | $96.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,469 | $103.3K | 0.00% | −970−6.3% | Reduced |
| Citadel Advisors LLC | 14,727 | $105.2K | 0.00% | −267,759−94.8% | Reduced |
| Public Employees Retirement System of Ohio | 14,886 | $106.3K | 0.00% | −642−4.1% | Reduced |
| Nebula Research & Development LLC | 14,956 | $106.8K | 0.02% | +14,956 | New |
| FMR LLC | 16,249 | $116.0K | 0.00% | +15,385+1,780.7% | Added |
| Algert Global LLC | 16,816 | $120.1K | 0.00% | −15,224−47.5% | Reduced |
| Deutsche Bank AG | 17,199 | $122.8K | 0.00% | +380+2.3% | Added |
| MetLife Investment Management | 18,243 | $130.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| Jane Street Group, LLC | 19,696 | $140.6K | 0.00% | −52,865−72.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,331 | $141.4K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 21,201 | $151.4K | 0.00% | +21,201 | New |
| Flagship Harbor Advisors, LLC | 21,685 | $154.8K | 0.01% | +21,685 | New |
| Centiva Capital, LP | 21,877 | $156.2K | 0.01% | +5,290+31.9% | Added |
| Caxton Associates LP | 22,341 | $159.5K | 0.01% | 00.0% | Unchanged |
| Corton Capital Inc. | 22,419 | $160.1K | 0.06% | −17,722−44.1% | Reduced |
| Occudo Quantitative Strategies LP | 23,725 | $169.4K | 0.03% | −28,299−54.4% | Reduced |
| Sherbrooke Park Advisers LLC | 24,282 | $173.4K | 0.03% | +10,855+80.8% | Added |
| Oxford Asset Management LLP | 24,427 | $174.4K | 0.19% | +24,427 | New |
| XTX Topco Ltd | 26,825 | $191.5K | 0.03% | −6,002−18.3% | Reduced |
| Quadrature Capital Ltd | 29,353 | $209.4K | 0.00% | +2,401+8.9% | Added |
| ExodusPoint Capital Management, LP | 31,042 | $222.0K | 0.00% | −29,832−49.0% | Reduced |
| Price T Rowe Associates Inc | 36,398 | $260.0K | 0.00% | +1,222+3.5% | Added |
| Alliancebernstein L.P. | 38,890 | $277.7K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 41,778 | $298.3K | 0.05% | −14,083−25.2% | Reduced |
| Man Group plc | 42,049 | $300.2K | 0.00% | −9,182−17.9% | Reduced |
| Qube Research & Technologies Ltd | 42,947 | $306.6K | 0.00% | +30,398+242.2% | Added |
| HSBC Holdings PLC | 48,244 | $344.5K | 0.00% | +16,216+50.6% | Added |
| Boston Partners | 48,798 | $348.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 51,063 | $364.6K | 0.01% | −6,453−11.2% | Reduced |
| Walleye Capital LLC | 52,082 | $371.9K | 0.00% | −57,257−52.4% | Reduced |
| Ameriprise Financial Inc | 53,463 | $381.7K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 55,055 | $393.1K | 0.04% | +10,930+24.8% | Added |
| Campbell & CO Investment Adviser LLC | 57,581 | $411.1K | 0.04% | +27,483+91.3% | Added |
| Rhumbline Advisers | 57,639 | $411.5K | 0.00% | −117−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 60,353 | $430.9K | 0.00% | +38,731+179.1% | Added |
| State of Wisconsin Investment Board | 60,900 | $434.8K | 0.00% | −56,000−47.9% | Reduced |
| D. E. Shaw & Co., Inc. | 61,621 | $440.0K | 0.00% | −37,323−37.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 64,565 | $461.0K | 0.02% | +64,565 | New |
| Invesco Ltd. | 65,535 | $467.9K | 0.00% | −511−0.8% | Reduced |
| Opes Wealth Management LLC | 67,500 | $481.9K | 0.11% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 68,695 | $490.5K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 81,771 | $584.0K | 0.05% | +12,676+18.3% | Added |
| UBS Group AG | 84,464 | $603.1K | 0.00% | −4,943−5.5% | Reduced |
| Bank of New York Mellon Corp | 85,689 | $611.8K | 0.00% | −25,845−23.2% | Reduced |
| Bank of America Corp | 86,415 | $617.0K | 0.00% | −26,833−23.7% | Reduced |
| Utah Retirement Systems | 98,579 | $703.9K | 0.01% | 00.0% | Unchanged |
| Sapphire Ventures, L.L.C. | 100,000 | $714.0K | 0.53% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 102,076 | $728.8K | 0.07% | −42,622−29.5% | Reduced |
| Norges Bank | 107,100 | $764.7K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 119,700 | $854.7K | 0.02% | +46,530+63.6% | Added |
| Goldman Sachs Group Inc | 142,909 | $1.02M | 0.00% | −87,997−38.1% | Reduced |
| Barclays PLC | 145,372 | $1.04M | 0.00% | +56,032+62.7% | Added |
| Millennium Management LLC | 161,091 | $1.15M | 0.00% | +59,714+58.9% | Added |
| Two Sigma Investments, LP | 177,559 | $1.27M | 0.00% | +16,326+10.1% | Added |
| Two Sigma Advisers, LP | 199,300 | $1.42M | 0.00% | +38,600+24.0% | Added |
| Morgan Stanley | 212,659 | $1.52M | 0.00% | −58,176−21.5% | Reduced |
| Brandywine Global Investment Management, LLC | 217,400 | $1.55M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 218,924 | $1.56M | 0.00% | +26,456+13.7% | Added |
| Los Angeles Capital Management LLC | 244,032 | $1.74M | 0.01% | +196,472+413.1% | Added |
| Russell Investments Group, Ltd. | 258,122 | $1.84M | 0.00% | −4,291−1.6% | Reduced |
| Palogic Value Management, L.P. | 264,327 | $1.89M | 0.82% | +264,327 | New |
| Northern Trust Corp | 274,021 | $1.96M | 0.00% | −19,571−6.7% | Reduced |
| Jasper Ridge Partners, L.P. | 283,324 | $2.02M | 0.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 285,302 | $2.04M | 0.00% | −2,509−0.9% | Reduced |
| Circumference Group LLC | 387,196 | $2.76M | 2.85% | +95,000+32.5% | Added |
| Horrell Capital Management, Inc. | 387,196 | $2.77M | 0.77% | +95,000+32.5% | Added |
| Acadian Asset Management LLC | 469,544 | $3.35M | 0.01% | +420,455+856.5% | Added |
| Jacobs Levy Equity Management, Inc | 587,281 | $4.19M | 0.02% | −2,173−0.4% | Reduced |