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, Q2 2024
Institutional positions in ON24 Inc. as of Jun 30, 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
- 108
- −3 vs. Q1 2024
- Shares held
- 29.6M
- −595.8K (−2.0%) vs. Q1 2024
- Total value
- $177.8M
- −$37.7M (−17.5%) vs. Q1 2024
- New holders
- 14
- 33 more added
- Sold out
- 17
- 43 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding ON24 Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lynrock Lake LP | 7,329,759 | $44.1M | 2.89% | 00.0% | Unchanged |
| Indaba Capital Management, L.P. | 4,240,256 | $25.5M | 16.45% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,672,136 | $16.1M | 0.00% | +228,553+9.4% | Added |
| BlackRock Inc. | 2,439,220 | $14.7M | 0.00% | −82,709−3.3% | Reduced |
| Dimensional Fund Advisors LP | 1,469,318 | $8.83M | 0.00% | +22,577+1.6% | Added |
| Federated Hermes, Inc. | 1,147,865 | $6.90M | 0.02% | −130.0% | Reduced |
| Geode Capital Management, LLC | 755,131 | $4.54M | 0.00% | +5,613+0.7% | Added |
| Renaissance Technologies LLC | 726,434 | $4.37M | 0.01% | +83,000+12.9% | Added |
| State Street Corp | 726,424 | $4.37M | 0.00% | −5,081−0.7% | Reduced |
| JPMorgan Chase & Co | 583,030 | $3.50M | 0.00% | −152,830−20.8% | Reduced |
| Acadian Asset Management LLC | 559,602 | $3.36M | 0.01% | +90,058+19.2% | Added |
| Jacobs Levy Equity Management, Inc | 465,953 | $2.80M | 0.01% | −121,328−20.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 427,772 | $2.57M | 0.00% | −285,293−40.0% | Reduced |
| Palogic Value Management, L.P. | 405,000 | $2.43M | 1.03% | +140,673+53.2% | Added |
| Horrell Capital Management, Inc. | 340,196 | $2.04M | 0.59% | −47,000−12.1% | Reduced |
| Circumference Group LLC | 340,196 | $2.04M | 2.19% | −47,000−12.1% | Reduced |
| Northern Trust Corp | 292,793 | $1.76M | 0.00% | +18,772+6.9% | Added |
| Charles Schwab Investment Management Inc | 285,683 | $1.72M | 0.00% | +381+0.1% | Added |
| Jasper Ridge Partners, L.P. | 283,324 | $1.70M | 0.06% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 251,678 | $1.51M | 0.00% | −6,444−2.5% | Reduced |
| Two Sigma Advisers, LP | 236,900 | $1.42M | 0.00% | +37,600+18.9% | Added |
| Los Angeles Capital Management LLC | 212,582 | $1.28M | 0.00% | −31,450−12.9% | Reduced |
| Brandywine Global Investment Management, LLC | 191,400 | $1.15M | 0.01% | −26,000−12.0% | Reduced |
| Trexquant Investment LP | 171,119 | $1.03M | 0.02% | +51,419+43.0% | Added |
| Two Sigma Investments, LP | 169,986 | $1.02M | 0.00% | −7,573−4.3% | Reduced |
| AQR Capital Management LLC | 150,680 | $905.6K | 0.00% | −68,244−31.2% | Reduced |
| Morgan Stanley | 148,844 | $894.6K | 0.00% | −63,815−30.0% | Reduced |
| Millennium Management LLC | 146,328 | $879.4K | 0.00% | −14,763−9.2% | Reduced |
| Gsa Capital Partners LLP | 137,125 | $824.0K | 0.06% | +55,354+67.7% | Added |
| Boston Partners | 104,126 | $625.8K | 0.00% | +55,328+113.4% | Added |
| Petrus Trust Company, LTA | 102,076 | $613.5K | 0.06% | 00.0% | Unchanged |
| Sapphire Ventures, L.L.C. | 100,000 | $601.0K | 0.51% | 00.0% | Unchanged |
| Utah Retirement Systems | 98,579 | $592.5K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 98,089 | $589.5K | 0.00% | +12,400+14.5% | Added |
| Goldman Sachs Group Inc | 96,316 | $578.9K | 0.00% | −46,593−32.6% | Reduced |
| Qube Research & Technologies Ltd | 78,324 | $470.7K | 0.00% | +35,377+82.4% | Added |
| Norges Bank | 75,500 | $453.8K | 0.00% | −31,600−29.5% | Reduced |
| Squarepoint Ops LLC | 70,981 | $426.6K | 0.00% | +70,981 | New |
| Nuveen Asset Management, LLC | 68,695 | $412.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 68,485 | $411.6K | 0.00% | −76,887−52.9% | Reduced |
| Opes Wealth Management LLC | 67,500 | $405.7K | 0.08% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 65,690 | $394.8K | 0.01% | +5,337+8.8% | Added |
| Invesco Ltd. | 61,615 | $370.3K | 0.00% | −3,920−6.0% | Reduced |
| Quadrature Capital Ltd | 55,346 | $331.5K | 0.01% | +25,993+88.6% | Added |
| Rhumbline Advisers | 54,726 | $328.9K | 0.00% | −2,913−5.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 53,842 | $323.6K | 0.01% | −10,723−16.6% | Reduced |
| PDT Partners, LLC | 52,274 | $314.2K | 0.03% | −2,781−5.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 51,063 | $306.9K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 49,310 | $296.4K | 0.00% | +10,420+26.8% | Added |
| Campbell & CO Investment Adviser LLC | 44,916 | $269.9K | 0.02% | −12,665−22.0% | Reduced |
| Ameriprise Financial Inc | 41,696 | $250.6K | 0.00% | −11,767−22.0% | Reduced |
| Bank of America Corp | 39,896 | $239.8K | 0.00% | −46,519−53.8% | Reduced |
| D. E. Shaw & Co., Inc. | 38,961 | $234.2K | 0.00% | −22,660−36.8% | Reduced |
| Price T Rowe Associates Inc | 36,398 | $219.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 34,558 | $203.9K | 0.00% | −13,686−28.4% | Reduced |
| Jane Street Group, LLC | 31,974 | $192.2K | 0.00% | +12,278+62.3% | Added |
| Corton Capital Inc. | 31,240 | $187.8K | 0.10% | +8,821+39.3% | Added |
| Sherbrooke Park Advisers LLC | 30,153 | $181.2K | 0.03% | +5,871+24.2% | Added |
| XTX Topco Ltd | 27,381 | $164.6K | 0.01% | +556+2.1% | Added |
| Bank of Montreal | 23,553 | $141.6K | 0.00% | +23,553 | New |
| Occudo Quantitative Strategies LP | 23,167 | $139.2K | 0.02% | −558−2.4% | Reduced |
| State of Wisconsin Investment Board | 22,800 | $137.0K | 0.00% | −38,100−62.6% | Reduced |
| Atom Investors LP | 21,602 | $129.8K | 0.01% | +21,602 | New |
| Walleye Capital LLC | 21,575 | $129.7K | 0.00% | −30,507−58.6% | Reduced |
| Bridgeway Capital Management, LLC | 21,500 | $129.2K | 0.00% | +21,500 | New |
| Citadel Advisors LLC | 20,260 | $121.8K | 0.00% | +5,533+37.6% | Added |
| MetLife Investment Management | 19,516 | $117.3K | 0.00% | +1,273+7.0% | Added |
| State of Wyoming | 19,266 | $115.8K | 0.02% | +19,266 | New |
| FMR LLC | 18,955 | $113.9K | 0.00% | +2,706+16.7% | Added |
| Fayez Sarofim & Co | 17,028 | $102.3K | 0.00% | +3,574+26.6% | Added |
| Algert Global LLC | 15,343 | $92.2K | 0.00% | −1,473−8.8% | Reduced |
| Corebridge Financial, Inc. | 14,839 | $89.2K | 0.00% | +14,839 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $88.0K | 0.00% | +14,643 | New |
| Manufacturers Life Insurance Company, The | 13,477 | $81.0K | 0.00% | +2,158+19.1% | Added |
| Wells Fargo & Company | 13,300 | $79.9K | 0.00% | +1,656+14.2% | Added |
| CastleKnight Management LP | 12,998 | $78.1K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 12,937 | $78.0K | 0.00% | +500+4.0% | Added |
| Deutsche Bank AG | 12,265 | $73.7K | 0.00% | −4,934−28.7% | Reduced |
| Marshall Wace, LLP | 11,921 | $71.6K | 0.00% | +11,921 | New |
| RBF Capital, LLC | 11,826 | $71.1K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 11,106 | $66.7K | 0.00% | −30,943−73.6% | Reduced |
| Public Employees Retirement System of Ohio | 9,924 | $59.6K | 0.00% | −4,962−33.3% | Reduced |
| Gladius Capital Management LP | 9,099 | $54.7K | 0.05% | +507+5.9% | Added |
| UBS Group AG | 8,419 | $50.6K | 0.00% | −76,045−90.0% | Reduced |
| Citigroup Inc | 6,191 | $37.2K | 0.00% | −20−0.3% | Reduced |
| EntryPoint Capital, LLC | 4,705 | $28.3K | 0.01% | +4,705 | New |
| Quarry LP | 4,275 | $25.7K | 0.01% | +1,316+44.5% | Added |
| Tower Research Capital LLC (TRC) | 4,274 | $25.7K | 0.00% | +3,228+308.6% | Added |
| New York State Common Retirement Fund | 4,048 | $24.3K | 0.00% | −29−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,120 | $18.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,692 | $16.2K | 0.00% | −1,740−39.3% | Reduced |
| Royal Bank of Canada | 2,746 | $16.0K | 0.00% | +2,088+317.3% | Added |
| STRS Ohio | 2,400 | $14.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,143 | $12.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,999 | $12.0K | 0.00% | −953−32.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,129 | $6.78K | 0.00% | −9,316−89.2% | Reduced |
| Amalgamated Bank | 1,040 | $6.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 675 | $4.06K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 591 | $3.55K | 0.00% | −3,962−87.0% | Reduced |
| The PNC Financial Services Group, Inc. | 354 | $2.13K | 0.00% | +354 | New |