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 2025
Institutional positions in ON24 Inc. as of Mar 31, 2025. 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
- 99
- −11 vs. Q4 2024
- Shares held
- 29.7M
- +298.9K (+1.0%) vs. Q4 2024
- Total value
- $154.2M
- −$35.4M (−18.7%) vs. Q4 2024
- New holders
- 7
- 35 more added
- Sold out
- 18
- 34 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding ON24 Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | +7+87.5% | Added |
| National Bank of Canada | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 25 | $134 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 54 | $281 | 0.00% | +54 | New |
| Rothschild Investment LLC | 75 | $390 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 88 | $457 | 0.00% | +38+76.0% | Added |
| Huntington National Bank | 90 | $468 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 94 | $489 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 117 | $608 | 0.00% | +117 | New |
| Larson Financial Group LLC | 133 | $692 | 0.00% | +70+111.1% | Added |
| Principal Securities, Inc. | 113 | $730 | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 155 | $806 | 0.00% | +155 | New |
| Comerica Bank | 201 | $1.04K | 0.00% | +201 | New |
| Advisors Asset Management, Inc. | 420 | $2.18K | 0.00% | +266+172.7% | Added |
| Sterling Capital Management LLC | 476 | $2.48K | 0.00% | −407−46.1% | Reduced |
| The PNC Financial Services Group, Inc. | 513 | $2.67K | 0.00% | −9−1.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 696 | $3.62K | 0.00% | −86−11.0% | Reduced |
| Amalgamated Bank | 1,040 | $5.00K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,286 | $6.69K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,906 | $9.91K | 0.00% | −786−29.2% | Reduced |
| California State Teachers Retirement System | 1,999 | $10.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,330 | $11.0K | 0.00% | −1,225−34.5% | Reduced |
| Legal & General Group Plc | 2,143 | $11.1K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,143 | $11.1K | 0.00% | +1,521+244.5% | Added |
| Tower Research Capital LLC (TRC) | 2,758 | $14.3K | 0.00% | −2,157−43.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,120 | $16.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,727 | $19.4K | 0.00% | −563−13.1% | Reduced |
| New York State Common Retirement Fund | 4,048 | $21.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 9,397 | $48.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 9,857 | $51.3K | 0.00% | −21,835−68.9% | Reduced |
| SG Americas Securities, LLC | 11,754 | $61.0K | 0.00% | −2,338−16.6% | Reduced |
| Manufacturers Life Insurance Company, The | 11,801 | $61.4K | 0.00% | −907−7.1% | Reduced |
| Oxford Asset Management LLP | 12,002 | $62.4K | 0.03% | +12,002 | New |
| CastleKnight Management LP | 12,998 | $67.6K | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 13,513 | $70.3K | 0.00% | −200−1.5% | Reduced |
| CWM, LLC | 13,830 | $72.0K | 0.00% | +263+1.9% | Added |
| Russell Investments Group, Ltd. | 14,271 | $74.2K | 0.00% | −241,175−94.4% | Reduced |
| Jane Street Group, LLC | 14,877 | $77.4K | 0.00% | −38,258−72.0% | Reduced |
| MetLife Investment Management | 15,207 | $79.1K | 0.00% | −4,309−22.1% | Reduced |
| Occudo Quantitative Strategies LP | 14,795 | $79.4K | 0.01% | −2,459−14.3% | Reduced |
| Fayez Sarofim & Co | 16,428 | $85.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 16,483 | $85.7K | 0.00% | +702+4.4% | Added |
| Quantinno Capital Management LP | 16,845 | $87.6K | 0.00% | +16,845 | New |
| XTX Topco Ltd | 17,326 | $90.1K | 0.00% | −15,233−46.8% | Reduced |
| Wells Fargo & Company | 17,614 | $91.6K | 0.00% | +344+2.0% | Added |
| Intech Investment Management LLC | 18,233 | $94.8K | 0.00% | +5,096+38.8% | Added |
| Citigroup Inc | 19,111 | $99.4K | 0.00% | −2,144−10.1% | Reduced |
| Ameriprise Financial Inc | 20,783 | $108.1K | 0.00% | −2,623−11.2% | Reduced |
| Millennium Management LLC | 20,848 | $108.4K | 0.00% | −121,539−85.4% | Reduced |
| AQR Capital Management LLC | 21,741 | $113.1K | 0.00% | +2,989+15.9% | Added |
| UBS Group AG | 30,395 | $158.1K | 0.00% | +4,830+18.9% | Added |
| Sherbrooke Park Advisers LLC | 31,616 | $164.4K | 0.08% | +3,986+14.4% | Added |
| Opes Wealth Management LLC | 32,500 | $169.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 39,079 | $203.2K | 0.00% | +23,612+152.7% | Added |
| American Century Companies Inc | 41,333 | $214.9K | 0.00% | +10,171+32.6% | Added |
| R Squared Ltd | 41,415 | $215.4K | 0.23% | +17,693+74.6% | Added |
| Invesco Ltd. | 42,501 | $221.0K | 0.00% | −23,151−35.3% | Reduced |
| Rhumbline Advisers | 43,671 | $227.1K | 0.00% | −1,478−3.3% | Reduced |
| Alliancebernstein L.P. | 49,310 | $256.4K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 51,316 | $267.0K | 0.02% | +34,102+198.1% | Added |
| Bank of America Corp | 55,175 | $286.9K | 0.00% | +7,176+15.0% | Added |
| Price T Rowe Associates Inc | 56,632 | $295.0K | 0.00% | +9,000+18.9% | Added |
| Petrus Trust Company, LTA | 57,889 | $301.0K | 0.03% | −10,520−15.4% | Reduced |
| Los Angeles Capital Management LLC | 57,952 | $301.4K | 0.00% | −101,930−63.8% | Reduced |
| BNP Paribas Arbitrage, SA | 65,754 | $341.9K | 0.00% | −54,475−45.3% | Reduced |
| Norges Bank | 66,200 | $344.2K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 66,434 | $345.5K | 0.00% | +29,290+78.9% | Added |
| Nuveen, LLC | 68,695 | $357.2K | 0.00% | +68,695 | New |
| Qube Research & Technologies Ltd | 73,890 | $384.2K | 0.00% | −65,674−47.1% | Reduced |
| HSBC Holdings PLC | 78,363 | $409.1K | 0.00% | +42,018+115.6% | Added |
| Bank of New York Mellon Corp | 85,140 | $442.7K | 0.00% | −216−0.3% | Reduced |
| Utah Retirement Systems | 98,579 | $512.6K | 0.01% | 00.0% | Unchanged |
| Sapphire Ventures, L.L.C. | 100,000 | $520.0K | 0.49% | 00.0% | Unchanged |
| Barclays PLC | 119,929 | $623.6K | 0.00% | +9,125+8.2% | Added |
| Two Sigma Investments, LP | 149,914 | $779.6K | 0.00% | −25,452−14.5% | Reduced |
| P.A.W. Capital Corp | 160,000 | $832.0K | 2.06% | +85,000+113.3% | Added |
| Goldman Sachs Group Inc | 188,836 | $981.9K | 0.00% | +7,139+3.9% | Added |
| Trexquant Investment LP | 220,278 | $1.15M | 0.01% | +1,490+0.7% | Added |
| Jacobs Levy Equity Management, Inc | 235,978 | $1.23M | 0.00% | −26,847−10.2% | Reduced |
| Two Sigma Advisers, LP | 241,500 | $1.26M | 0.00% | −15,400−6.0% | Reduced |
| Northern Trust Corp | 257,595 | $1.34M | 0.00% | −2,457−0.9% | Reduced |
| Morgan Stanley | 258,691 | $1.35M | 0.00% | +94,662+57.7% | Added |
| Charles Schwab Investment Management Inc | 282,800 | $1.47M | 0.00% | −2,271−0.8% | Reduced |
| Jasper Ridge Partners, L.P. | 283,324 | $1.47M | 0.05% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 320,000 | $1.66M | 0.73% | +60,000+23.1% | Added |
| Bridgeway Capital Management, LLC | 376,848 | $1.96M | 0.05% | +12,900+3.5% | Added |
| Circumference Group LLC | 394,196 | $2.05M | 2.54% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 519,944 | $2.70M | 0.00% | +29,858+6.1% | Added |
| Renaissance Technologies LLC | 656,934 | $3.42M | 0.01% | −68,000−9.4% | Reduced |
| Geode Capital Management, LLC | 749,924 | $3.90M | 0.00% | +10,142+1.4% | Added |
| State Street Corp | 762,061 | $3.96M | 0.00% | +8,927+1.2% | Added |
| Acadian Asset Management LLC | 830,851 | $4.32M | 0.01% | +127,010+18.0% | Added |
| Federated Hermes, Inc. | 1,167,663 | $6.07M | 0.01% | −500.0% | Reduced |
| JPMorgan Chase & Co | 1,431,596 | $7.44M | 0.00% | +610,135+74.3% | Added |
| Dimensional Fund Advisors LP | 1,441,857 | $7.50M | 0.00% | −5,110−0.4% | Reduced |
| BlackRock, Inc. | 2,441,128 | $12.7M | 0.00% | +52,355+2.2% | Added |
| Vanguard Group Inc | 2,566,298 | $13.3M | 0.00% | +16,287+0.6% | Added |
| Indaba Capital Management, L.P. | 4,240,256 | $22.0M | 13.23% | 00.0% | Unchanged |
| Lynrock Lake LP | 7,659,474 | $39.8M | 3.83% | +329,715+4.5% | Added |
| Horrell Capital Management, Inc. | 0 | $0 | 0.00% | −394,196−100.0% | Sold out |