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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | −20−57.1% | Reduced |
| Allworth Financial LP | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $120 | 0.00% | +20 | New |
| Smartleaf Asset Management LLC | 25 | $146 | 0.00% | +25 | New |
| GWM Advisors LLC | 30 | $180 | 0.00% | +30 | New |
| Advisor Group Holdings, Inc. | 35 | $210 | 0.00% | +15+75.0% | Added |
| Nisa Investment Advisors, LLC | 95 | $571 | 0.00% | +95 | New |
| GAMMA Investing LLC | 166 | $998 | 0.00% | −1−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 354 | $2.13K | 0.00% | +354 | New |
| Point72 (DIFC) Ltd | 591 | $3.55K | 0.00% | −3,962−87.0% | Reduced |
| Adirondack Trust Co | 675 | $4.06K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,040 | $6.00K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,129 | $6.78K | 0.00% | −9,316−89.2% | Reduced |
| California State Teachers Retirement System | 1,999 | $12.0K | 0.00% | −953−32.3% | Reduced |
| Legal & General Group Plc | 2,143 | $12.9K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,400 | $14.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,746 | $16.0K | 0.00% | +2,088+317.3% | Added |
| US Bancorp | 2,692 | $16.2K | 0.00% | −1,740−39.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,120 | $18.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,048 | $24.3K | 0.00% | −29−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,274 | $25.7K | 0.00% | +3,228+308.6% | Added |
| Quarry LP | 4,275 | $25.7K | 0.01% | +1,316+44.5% | Added |
| EntryPoint Capital, LLC | 4,705 | $28.3K | 0.01% | +4,705 | New |
| Citigroup Inc | 6,191 | $37.2K | 0.00% | −20−0.3% | Reduced |
| UBS Group AG | 8,419 | $50.6K | 0.00% | −76,045−90.0% | Reduced |
| Gladius Capital Management LP | 9,099 | $54.7K | 0.05% | +507+5.9% | Added |
| Public Employees Retirement System of Ohio | 9,924 | $59.6K | 0.00% | −4,962−33.3% | Reduced |
| Man Group plc | 11,106 | $66.7K | 0.00% | −30,943−73.6% | Reduced |
| RBF Capital, LLC | 11,826 | $71.1K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 11,921 | $71.6K | 0.00% | +11,921 | New |
| Deutsche Bank AG | 12,265 | $73.7K | 0.00% | −4,934−28.7% | Reduced |
| CWM, LLC | 12,937 | $78.0K | 0.00% | +500+4.0% | Added |
| CastleKnight Management LP | 12,998 | $78.1K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,300 | $79.9K | 0.00% | +1,656+14.2% | Added |
| Manufacturers Life Insurance Company, The | 13,477 | $81.0K | 0.00% | +2,158+19.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $88.0K | 0.00% | +14,643 | New |
| Corebridge Financial, Inc. | 14,839 | $89.2K | 0.00% | +14,839 | New |
| Algert Global LLC | 15,343 | $92.2K | 0.00% | −1,473−8.8% | Reduced |
| Fayez Sarofim & Co | 17,028 | $102.3K | 0.00% | +3,574+26.6% | Added |
| FMR LLC | 18,955 | $113.9K | 0.00% | +2,706+16.7% | Added |
| State of Wyoming | 19,266 | $115.8K | 0.02% | +19,266 | New |
| MetLife Investment Management | 19,516 | $117.3K | 0.00% | +1,273+7.0% | Added |
| Citadel Advisors LLC | 20,260 | $121.8K | 0.00% | +5,533+37.6% | Added |
| Bridgeway Capital Management, LLC | 21,500 | $129.2K | 0.00% | +21,500 | New |
| Walleye Capital LLC | 21,575 | $129.7K | 0.00% | −30,507−58.6% | Reduced |
| Atom Investors LP | 21,602 | $129.8K | 0.01% | +21,602 | New |
| State of Wisconsin Investment Board | 22,800 | $137.0K | 0.00% | −38,100−62.6% | Reduced |
| Occudo Quantitative Strategies LP | 23,167 | $139.2K | 0.02% | −558−2.4% | Reduced |
| Bank of Montreal | 23,553 | $141.6K | 0.00% | +23,553 | New |
| XTX Topco Ltd | 27,381 | $164.6K | 0.01% | +556+2.1% | Added |
| Sherbrooke Park Advisers LLC | 30,153 | $181.2K | 0.03% | +5,871+24.2% | Added |
| Corton Capital Inc. | 31,240 | $187.8K | 0.10% | +8,821+39.3% | Added |
| Jane Street Group, LLC | 31,974 | $192.2K | 0.00% | +12,278+62.3% | Added |
| HSBC Holdings PLC | 34,558 | $203.9K | 0.00% | −13,686−28.4% | Reduced |
| Price T Rowe Associates Inc | 36,398 | $219.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 38,961 | $234.2K | 0.00% | −22,660−36.8% | Reduced |
| Bank of America Corp | 39,896 | $239.8K | 0.00% | −46,519−53.8% | Reduced |
| Ameriprise Financial Inc | 41,696 | $250.6K | 0.00% | −11,767−22.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 44,916 | $269.9K | 0.02% | −12,665−22.0% | Reduced |
| Alliancebernstein L.P. | 49,310 | $296.4K | 0.00% | +10,420+26.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 51,063 | $306.9K | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 52,274 | $314.2K | 0.03% | −2,781−5.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 53,842 | $323.6K | 0.01% | −10,723−16.6% | Reduced |
| Rhumbline Advisers | 54,726 | $328.9K | 0.00% | −2,913−5.1% | Reduced |
| Quadrature Capital Ltd | 55,346 | $331.5K | 0.01% | +25,993+88.6% | Added |
| Invesco Ltd. | 61,615 | $370.3K | 0.00% | −3,920−6.0% | Reduced |
| Cubist Systematic Strategies, LLC | 65,690 | $394.8K | 0.01% | +5,337+8.8% | Added |
| Opes Wealth Management LLC | 67,500 | $405.7K | 0.08% | 00.0% | Unchanged |
| Barclays PLC | 68,485 | $411.6K | 0.00% | −76,887−52.9% | Reduced |
| Nuveen Asset Management, LLC | 68,695 | $412.9K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 70,981 | $426.6K | 0.00% | +70,981 | New |
| Norges Bank | 75,500 | $453.8K | 0.00% | −31,600−29.5% | Reduced |
| Qube Research & Technologies Ltd | 78,324 | $470.7K | 0.00% | +35,377+82.4% | Added |
| Goldman Sachs Group Inc | 96,316 | $578.9K | 0.00% | −46,593−32.6% | Reduced |
| Bank of New York Mellon Corp | 98,089 | $589.5K | 0.00% | +12,400+14.5% | Added |
| Utah Retirement Systems | 98,579 | $592.5K | 0.01% | 00.0% | Unchanged |
| Sapphire Ventures, L.L.C. | 100,000 | $601.0K | 0.51% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 102,076 | $613.5K | 0.06% | 00.0% | Unchanged |
| Boston Partners | 104,126 | $625.8K | 0.00% | +55,328+113.4% | Added |
| Gsa Capital Partners LLP | 137,125 | $824.0K | 0.06% | +55,354+67.7% | Added |
| Millennium Management LLC | 146,328 | $879.4K | 0.00% | −14,763−9.2% | Reduced |
| Morgan Stanley | 148,844 | $894.6K | 0.00% | −63,815−30.0% | Reduced |
| AQR Capital Management LLC | 150,680 | $905.6K | 0.00% | −68,244−31.2% | Reduced |
| Two Sigma Investments, LP | 169,986 | $1.02M | 0.00% | −7,573−4.3% | Reduced |
| Trexquant Investment LP | 171,119 | $1.03M | 0.02% | +51,419+43.0% | Added |
| Brandywine Global Investment Management, LLC | 191,400 | $1.15M | 0.01% | −26,000−12.0% | Reduced |
| Los Angeles Capital Management LLC | 212,582 | $1.28M | 0.00% | −31,450−12.9% | Reduced |
| Two Sigma Advisers, LP | 236,900 | $1.42M | 0.00% | +37,600+18.9% | Added |
| Russell Investments Group, Ltd. | 251,678 | $1.51M | 0.00% | −6,444−2.5% | Reduced |
| Jasper Ridge Partners, L.P. | 283,324 | $1.70M | 0.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 285,683 | $1.72M | 0.00% | +381+0.1% | Added |
| Northern Trust Corp | 292,793 | $1.76M | 0.00% | +18,772+6.9% | Added |
| Circumference Group LLC | 340,196 | $2.04M | 2.19% | −47,000−12.1% | Reduced |
| Horrell Capital Management, Inc. | 340,196 | $2.04M | 0.59% | −47,000−12.1% | Reduced |
| Palogic Value Management, L.P. | 405,000 | $2.43M | 1.03% | +140,673+53.2% | Added |
| Arrowstreet Capital, Limited Partnership | 427,772 | $2.57M | 0.00% | −285,293−40.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 465,953 | $2.80M | 0.01% | −121,328−20.7% | Reduced |
| Acadian Asset Management LLC | 559,602 | $3.36M | 0.01% | +90,058+19.2% | Added |
| JPMorgan Chase & Co | 583,030 | $3.50M | 0.00% | −152,830−20.8% | Reduced |
| State Street Corp | 726,424 | $4.37M | 0.00% | −5,081−0.7% | Reduced |