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, Q3 2024
Institutional positions in ON24 Inc. as of Sep 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
- 107
- +1 vs. Q2 2024
- Shares held
- 29.2M
- +2.08M (+7.7%) vs. Q2 2024
- Total value
- $178.5M
- +$15.7M (+9.7%) vs. Q2 2024
- New holders
- 12
- 32 more added
- Sold out
- 11
- 39 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding ON24 Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lynrock Lake LP | 7,329,759 | $44.9M | 3.47% | 00.0% | Unchanged |
| Indaba Capital Management, L.P. | 4,240,256 | $26.0M | 11.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,654,061 | $16.2M | 0.00% | −18,075−0.7% | Reduced |
| BlackRock, Inc. | 2,499,710 | $15.3M | 0.00% | +2,499,710 | New |
| Dimensional Fund Advisors LP | 1,452,106 | $8.89M | 0.00% | −17,212−1.2% | Reduced |
| Federated Hermes, Inc. | 1,149,341 | $7.03M | 0.02% | +1,476+0.1% | Added |
| Renaissance Technologies LLC | 757,666 | $4.64M | 0.01% | +31,232+4.3% | Added |
| Geode Capital Management, LLC | 743,544 | $4.55M | 0.00% | −11,587−1.5% | Reduced |
| State Street Corp | 725,409 | $4.44M | 0.00% | −1,015−0.1% | Reduced |
| Acadian Asset Management LLC | 593,306 | $3.63M | 0.01% | +33,704+6.0% | Added |
| JPMorgan Chase & Co | 572,416 | $3.50M | 0.00% | −10,614−1.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 424,064 | $2.60M | 0.00% | −3,708−0.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 374,995 | $2.29M | 0.01% | −90,958−19.5% | Reduced |
| Horrell Capital Management, Inc. | 340,196 | $2.08M | 0.62% | 00.0% | Unchanged |
| Circumference Group LLC | 340,196 | $2.08M | 2.18% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 331,800 | $2.03M | 0.81% | −73,200−18.1% | Reduced |
| Jasper Ridge Partners, L.P. | 283,324 | $1.73M | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 282,882 | $1.73M | 0.00% | −2,801−1.0% | Reduced |
| Northern Trust Corp | 267,018 | $1.63M | 0.00% | −25,775−8.8% | Reduced |
| Russell Investments Group, Ltd. | 255,229 | $1.56M | 0.00% | +3,551+1.4% | Added |
| Bridgeway Capital Management, LLC | 241,248 | $1.48M | 0.03% | +219,748+1,022.1% | Added |
| Two Sigma Advisers, LP | 230,700 | $1.41M | 0.00% | −6,200−2.6% | Reduced |
| Los Angeles Capital Management LLC | 190,682 | $1.17M | 0.00% | −21,900−10.3% | Reduced |
| Trexquant Investment LP | 181,905 | $1.11M | 0.01% | +10,786+6.3% | Added |
| Two Sigma Investments, LP | 156,719 | $959.1K | 0.00% | −13,267−7.8% | Reduced |
| Morgan Stanley | 154,760 | $947.1K | 0.00% | +5,916+4.0% | Added |
| Brandywine Global Investment Management, LLC | 140,798 | $865.9K | 0.01% | −50,602−26.4% | Reduced |
| Goldman Sachs Group Inc | 130,761 | $800.3K | 0.00% | +34,445+35.8% | Added |
| Qube Research & Technologies Ltd | 105,973 | $648.6K | 0.00% | +27,649+35.3% | Added |
| Boston Partners | 105,729 | $647.1K | 0.00% | +1,603+1.5% | Added |
| Barclays PLC | 101,837 | $623.2K | 0.00% | +33,352+48.7% | Added |
| Sapphire Ventures, L.L.C. | 100,000 | $612.0K | 0.64% | 00.0% | Unchanged |
| Utah Retirement Systems | 98,579 | $603.3K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 78,306 | $479.2K | 0.01% | +12,616+19.2% | Added |
| Petrus Trust Company, LTA | 77,786 | $476.1K | 0.05% | −24,290−23.8% | Reduced |
| Millennium Management LLC | 77,065 | $471.6K | 0.00% | −69,263−47.3% | Reduced |
| Bank of New York Mellon Corp | 75,164 | $460.0K | 0.00% | −22,925−23.4% | Reduced |
| Gsa Capital Partners LLP | 72,819 | $446.0K | 0.03% | −64,306−46.9% | Reduced |
| Nuveen Asset Management, LLC | 68,695 | $420.4K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 66,200 | $405.1K | 0.00% | −9,300−12.3% | Reduced |
| Invesco Ltd. | 64,260 | $393.3K | 0.00% | +2,645+4.3% | Added |
| Jane Street Group, LLC | 61,122 | $374.1K | 0.00% | +29,148+91.2% | Added |
| Opes Wealth Management LLC | 57,154 | $349.8K | 0.07% | −10,346−15.3% | Reduced |
| Alliancebernstein L.P. | 49,310 | $301.8K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 49,288 | $301.6K | 0.07% | +19,135+63.5% | Added |
| Rhumbline Advisers | 47,735 | $292.1K | 0.00% | −6,991−12.8% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 46,688 | $285.7K | 0.02% | −4,375−8.6% | Reduced |
| Bank of America Corp | 40,468 | $247.7K | 0.00% | +572+1.4% | Added |
| HSBC Holdings PLC | 36,597 | $225.8K | 0.00% | +2,039+5.9% | Added |
| Price T Rowe Associates Inc | 36,398 | $223.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 32,776 | $200.6K | 0.02% | −19,498−37.3% | Reduced |
| State of Wyoming | 32,693 | $200.1K | 0.03% | +13,427+69.7% | Added |
| Ameriprise Financial Inc | 30,970 | $189.5K | 0.00% | −10,726−25.7% | Reduced |
| Citadel Advisors LLC | 28,761 | $176.0K | 0.00% | +8,501+42.0% | Added |
| FMR LLC | 27,483 | $168.2K | 0.00% | +8,528+45.0% | Added |
| AQR Capital Management LLC | 26,728 | $163.6K | 0.00% | −123,952−82.3% | Reduced |
| Gladius Capital Management LP | 22,854 | $139.9K | 0.08% | +13,755+151.2% | Added |
| American Century Companies Inc | 22,386 | $137.0K | 0.00% | +22,386 | New |
| Corton Capital Inc. | 22,293 | $136.4K | 0.07% | −8,947−28.6% | Reduced |
| Deutsche Bank AG | 21,842 | $133.7K | 0.00% | +9,577+78.1% | Added |
| AJOVista, LLC | 20,197 | $123.6K | 0.53% | +20,197 | New |
| Citigroup Inc | 20,088 | $122.9K | 0.00% | +13,897+224.5% | Added |
| MetLife Investment Management | 19,516 | $119.4K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 18,147 | $111.1K | 0.00% | +2,804+18.3% | Added |
| Fayez Sarofim & Co | 17,028 | $104.2K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 16,971 | $103.7K | 0.00% | −38,375−69.3% | Reduced |
| Occudo Quantitative Strategies LP | 16,833 | $103.0K | 0.02% | −6,334−27.3% | Reduced |
| D. E. Shaw & Co., Inc. | 15,601 | $95.5K | 0.00% | −23,360−60.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 15,097 | $92.4K | 0.00% | +454+3.1% | Added |
| Corebridge Financial, Inc. | 14,748 | $90.3K | 0.00% | −91−0.6% | Reduced |
| Wells Fargo & Company | 13,752 | $84.2K | 0.00% | +452+3.4% | Added |
| CWM, LLC | 13,434 | $82.0K | 0.00% | +497+3.8% | Added |
| Prelude Capital Management, LLC | 13,374 | $81.8K | 0.01% | +13,374 | New |
| UBS Group AG | 13,084 | $80.1K | 0.00% | +4,665+55.4% | Added |
| CastleKnight Management LP | 12,998 | $79.5K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,856 | $78.7K | 0.00% | −621−4.6% | Reduced |
| RBF Capital, LLC | 11,826 | $71.1K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,960 | $67.1K | 0.00% | +10,960 | New |
| SG Americas Securities, LLC | 10,201 | $62.0K | 0.00% | +10,201 | New |
| Squarepoint Ops LLC | 10,091 | $61.8K | 0.00% | −60,890−85.8% | Reduced |
| Public Employees Retirement System of Ohio | 8,790 | $53.8K | 0.00% | −1,134−11.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,585 | $34.2K | 0.00% | +1,311+30.7% | Added |
| New York State Common Retirement Fund | 4,048 | $24.8K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 3,900 | $23.9K | 0.01% | +3,900 | New |
| Ameritas Investment Partners, Inc. | 3,120 | $19.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,692 | $16.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,639 | $16.0K | 0.00% | −107−3.9% | Reduced |
| STRS Ohio | 2,400 | $14.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,143 | $13.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,999 | $12.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,040 | $6.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 590 | $3.61K | 0.00% | +236+66.7% | Added |
| Capital Performance Advisors LLP | 345 | $2.11K | 0.00% | +345 | New |
| Point72 (DIFC) Ltd | 155 | $949 | 0.00% | −436−73.8% | Reduced |
| Nisa Investment Advisors, LLC | 94 | $575 | 0.00% | −1−1.1% | Reduced |
| Huntington National Bank | 90 | $551 | 0.00% | +90 | New |
| Sterling Capital Management LLC | 88 | $539 | 0.00% | +88 | New |
| Advisors Asset Management, Inc. | 80 | $490 | 0.00% | +80 | New |
| Advisor Group Holdings, Inc. | 50 | $306 | 0.00% | +15+42.9% | Added |
| Rothschild Investment LLC | 40 | $245 | 0.00% | +20+100.0% | Added |