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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −8−53.3% | Reduced |
| Allworth Financial LP | 1 | $5 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1 | $6 | 0.00% | +1 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 6 | $37 | 0.00% | −1,123−99.5% | Reduced |
| GAMMA Investing LLC | 25 | $153 | 0.00% | −141−84.9% | Reduced |
| Smartleaf Asset Management LLC | 25 | $155 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 30 | $184 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 40 | $245 | 0.00% | +20+100.0% | Added |
| Advisor Group Holdings, Inc. | 50 | $306 | 0.00% | +15+42.9% | Added |
| Advisors Asset Management, Inc. | 80 | $490 | 0.00% | +80 | New |
| Sterling Capital Management LLC | 88 | $539 | 0.00% | +88 | New |
| Huntington National Bank | 90 | $551 | 0.00% | +90 | New |
| Nisa Investment Advisors, LLC | 94 | $575 | 0.00% | −1−1.1% | Reduced |
| Point72 (DIFC) Ltd | 155 | $949 | 0.00% | −436−73.8% | Reduced |
| Capital Performance Advisors LLP | 345 | $2.11K | 0.00% | +345 | New |
| The PNC Financial Services Group, Inc. | 590 | $3.61K | 0.00% | +236+66.7% | Added |
| Amalgamated Bank | 1,040 | $6.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,999 | $12.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,143 | $13.1K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,400 | $14.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,639 | $16.0K | 0.00% | −107−3.9% | Reduced |
| US Bancorp | 2,692 | $16.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,120 | $19.1K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 3,900 | $23.9K | 0.01% | +3,900 | New |
| New York State Common Retirement Fund | 4,048 | $24.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,585 | $34.2K | 0.00% | +1,311+30.7% | Added |
| Public Employees Retirement System of Ohio | 8,790 | $53.8K | 0.00% | −1,134−11.4% | Reduced |
| Squarepoint Ops LLC | 10,091 | $61.8K | 0.00% | −60,890−85.8% | Reduced |
| SG Americas Securities, LLC | 10,201 | $62.0K | 0.00% | +10,201 | New |
| Prudential Financial Inc | 10,960 | $67.1K | 0.00% | +10,960 | New |
| RBF Capital, LLC | 11,826 | $71.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,856 | $78.7K | 0.00% | −621−4.6% | Reduced |
| CastleKnight Management LP | 12,998 | $79.5K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 13,084 | $80.1K | 0.00% | +4,665+55.4% | Added |
| Prelude Capital Management, LLC | 13,374 | $81.8K | 0.01% | +13,374 | New |
| CWM, LLC | 13,434 | $82.0K | 0.00% | +497+3.8% | Added |
| Wells Fargo & Company | 13,752 | $84.2K | 0.00% | +452+3.4% | Added |
| Corebridge Financial, Inc. | 14,748 | $90.3K | 0.00% | −91−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 15,097 | $92.4K | 0.00% | +454+3.1% | Added |
| D. E. Shaw & Co., Inc. | 15,601 | $95.5K | 0.00% | −23,360−60.0% | Reduced |
| Occudo Quantitative Strategies LP | 16,833 | $103.0K | 0.02% | −6,334−27.3% | Reduced |
| Quadrature Capital Ltd | 16,971 | $103.7K | 0.00% | −38,375−69.3% | Reduced |
| Fayez Sarofim & Co | 17,028 | $104.2K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 18,147 | $111.1K | 0.00% | +2,804+18.3% | Added |
| MetLife Investment Management | 19,516 | $119.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 20,088 | $122.9K | 0.00% | +13,897+224.5% | Added |
| AJOVista, LLC | 20,197 | $123.6K | 0.53% | +20,197 | New |
| Deutsche Bank AG | 21,842 | $133.7K | 0.00% | +9,577+78.1% | Added |
| Corton Capital Inc. | 22,293 | $136.4K | 0.07% | −8,947−28.6% | Reduced |
| American Century Companies Inc | 22,386 | $137.0K | 0.00% | +22,386 | New |
| Gladius Capital Management LP | 22,854 | $139.9K | 0.08% | +13,755+151.2% | Added |
| AQR Capital Management LLC | 26,728 | $163.6K | 0.00% | −123,952−82.3% | Reduced |
| FMR LLC | 27,483 | $168.2K | 0.00% | +8,528+45.0% | Added |
| Citadel Advisors LLC | 28,761 | $176.0K | 0.00% | +8,501+42.0% | Added |
| Ameriprise Financial Inc | 30,970 | $189.5K | 0.00% | −10,726−25.7% | Reduced |
| State of Wyoming | 32,693 | $200.1K | 0.03% | +13,427+69.7% | Added |
| PDT Partners, LLC | 32,776 | $200.6K | 0.02% | −19,498−37.3% | Reduced |
| Price T Rowe Associates Inc | 36,398 | $223.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 36,597 | $225.8K | 0.00% | +2,039+5.9% | Added |
| Bank of America Corp | 40,468 | $247.7K | 0.00% | +572+1.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 46,688 | $285.7K | 0.02% | −4,375−8.6% | Reduced |
| Rhumbline Advisers | 47,735 | $292.1K | 0.00% | −6,991−12.8% | Reduced |
| Sherbrooke Park Advisers LLC | 49,288 | $301.6K | 0.07% | +19,135+63.5% | Added |
| Alliancebernstein L.P. | 49,310 | $301.8K | 0.00% | 00.0% | Unchanged |
| Opes Wealth Management LLC | 57,154 | $349.8K | 0.07% | −10,346−15.3% | Reduced |
| Jane Street Group, LLC | 61,122 | $374.1K | 0.00% | +29,148+91.2% | Added |
| Invesco Ltd. | 64,260 | $393.3K | 0.00% | +2,645+4.3% | Added |
| Norges Bank | 66,200 | $405.1K | 0.00% | −9,300−12.3% | Reduced |
| Nuveen Asset Management, LLC | 68,695 | $420.4K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 72,819 | $446.0K | 0.03% | −64,306−46.9% | Reduced |
| Bank of New York Mellon Corp | 75,164 | $460.0K | 0.00% | −22,925−23.4% | Reduced |
| Millennium Management LLC | 77,065 | $471.6K | 0.00% | −69,263−47.3% | Reduced |
| Petrus Trust Company, LTA | 77,786 | $476.1K | 0.05% | −24,290−23.8% | Reduced |
| Cubist Systematic Strategies, LLC | 78,306 | $479.2K | 0.01% | +12,616+19.2% | Added |
| Utah Retirement Systems | 98,579 | $603.3K | 0.01% | 00.0% | Unchanged |
| Sapphire Ventures, L.L.C. | 100,000 | $612.0K | 0.64% | 00.0% | Unchanged |
| Barclays PLC | 101,837 | $623.2K | 0.00% | +33,352+48.7% | Added |
| Boston Partners | 105,729 | $647.1K | 0.00% | +1,603+1.5% | Added |
| Qube Research & Technologies Ltd | 105,973 | $648.6K | 0.00% | +27,649+35.3% | Added |
| Goldman Sachs Group Inc | 130,761 | $800.3K | 0.00% | +34,445+35.8% | Added |
| Brandywine Global Investment Management, LLC | 140,798 | $865.9K | 0.01% | −50,602−26.4% | Reduced |
| Morgan Stanley | 154,760 | $947.1K | 0.00% | +5,916+4.0% | Added |
| Two Sigma Investments, LP | 156,719 | $959.1K | 0.00% | −13,267−7.8% | Reduced |
| Trexquant Investment LP | 181,905 | $1.11M | 0.01% | +10,786+6.3% | Added |
| Los Angeles Capital Management LLC | 190,682 | $1.17M | 0.00% | −21,900−10.3% | Reduced |
| Two Sigma Advisers, LP | 230,700 | $1.41M | 0.00% | −6,200−2.6% | Reduced |
| Bridgeway Capital Management, LLC | 241,248 | $1.48M | 0.03% | +219,748+1,022.1% | Added |
| Russell Investments Group, Ltd. | 255,229 | $1.56M | 0.00% | +3,551+1.4% | Added |
| Northern Trust Corp | 267,018 | $1.63M | 0.00% | −25,775−8.8% | Reduced |
| Charles Schwab Investment Management Inc | 282,882 | $1.73M | 0.00% | −2,801−1.0% | Reduced |
| Jasper Ridge Partners, L.P. | 283,324 | $1.73M | 0.05% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 331,800 | $2.03M | 0.81% | −73,200−18.1% | 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 |
| Jacobs Levy Equity Management, Inc | 374,995 | $2.29M | 0.01% | −90,958−19.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 424,064 | $2.60M | 0.00% | −3,708−0.9% | Reduced |
| JPMorgan Chase & Co | 572,416 | $3.50M | 0.00% | −10,614−1.8% | Reduced |
| Acadian Asset Management LLC | 593,306 | $3.63M | 0.01% | +33,704+6.0% | Added |
| State Street Corp | 725,409 | $4.44M | 0.00% | −1,015−0.1% | Reduced |
| Geode Capital Management, LLC | 743,544 | $4.55M | 0.00% | −11,587−1.5% | Reduced |