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 2025
Institutional positions in ON24 Inc. as of Jun 30, 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
- 91
- −8 vs. Q1 2025
- Shares held
- 31.3M
- +1.63M (+5.5%) vs. Q1 2025
- Total value
- $169.9M
- +$15.7M (+10.2%) vs. Q1 2025
- New holders
- 10
- 44 more added
- Sold out
- 18
- 23 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding ON24 Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lynrock Lake LP | 8,293,974 | $45.0M | 3.97% | +634,500+8.3% | Added |
| Indaba Capital Management, L.P. | 4,240,256 | $23.0M | 17.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,836,810 | $15.4M | 0.00% | +395,682+16.2% | Added |
| Vanguard Group Inc | 2,794,423 | $15.2M | 0.00% | +228,125+8.9% | Added |
| Dimensional Fund Advisors LP | 1,456,024 | $7.91M | 0.00% | +14,167+1.0% | Added |
| JPMorgan Chase & Co | 1,328,089 | $7.21M | 0.00% | −103,507−7.2% | Reduced |
| Federated Hermes, Inc. | 1,172,241 | $6.37M | 0.01% | +4,578+0.4% | Added |
| Geode Capital Management, LLC | 852,320 | $4.63M | 0.00% | +102,396+13.7% | Added |
| Acadian Asset Management LLC | 845,702 | $4.59M | 0.01% | +14,851+1.8% | Added |
| State Street Corp | 823,756 | $4.47M | 0.00% | +61,695+8.1% | Added |
| Arrowstreet Capital, Limited Partnership | 593,954 | $3.23M | 0.00% | +74,010+14.2% | Added |
| Renaissance Technologies LLC | 572,034 | $3.11M | 0.00% | −84,900−12.9% | Reduced |
| Morgan Stanley | 396,594 | $2.15M | 0.00% | +137,903+53.3% | Added |
| Bridgeway Capital Management, LLC | 368,348 | $2.00M | 0.05% | −8,500−2.3% | Reduced |
| Circumference Group LLC | 354,196 | $1.92M | 2.00% | −40,000−10.1% | Reduced |
| Northern Trust Corp | 347,334 | $1.89M | 0.00% | +89,739+34.8% | Added |
| P.A.W. Capital Corp | 300,000 | $1.63M | 3.14% | +140,000+87.5% | Added |
| Jacobs Levy Equity Management, Inc | 292,120 | $1.59M | 0.01% | +56,142+23.8% | Added |
| Charles Schwab Investment Management Inc | 288,845 | $1.57M | 0.00% | +6,045+2.1% | Added |
| Jasper Ridge Partners, L.P. | 283,324 | $1.54M | 0.04% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 271,693 | $1.48M | 0.62% | −48,307−15.1% | Reduced |
| Two Sigma Advisers, LP | 182,700 | $992.1K | 0.00% | −58,800−24.3% | Reduced |
| Gsa Capital Partners LLP | 162,777 | $884.0K | 0.06% | +111,461+217.2% | Added |
| Barclays PLC | 160,931 | $873.9K | 0.00% | +41,002+34.2% | Added |
| Trexquant Investment LP | 146,045 | $793.0K | 0.01% | −74,233−33.7% | Reduced |
| Goldman Sachs Group Inc | 118,956 | $645.9K | 0.00% | −69,880−37.0% | Reduced |
| Two Sigma Investments, LP | 117,404 | $637.5K | 0.00% | −32,510−21.7% | Reduced |
| Royal Bank of Canada | 115,448 | $627.0K | 0.00% | +113,118+4,854.8% | Added |
| Bank of New York Mellon Corp | 103,950 | $564.5K | 0.00% | +18,810+22.1% | Added |
| Sapphire Ventures, L.L.C. | 100,000 | $543.0K | 0.60% | 00.0% | Unchanged |
| Utah Retirement Systems | 98,579 | $535.3K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 88,687 | $486.0K | 0.00% | +10,324+13.2% | Added |
| Norges Bank | 66,200 | $359.5K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 65,072 | $354.0K | 0.00% | +8,440+14.9% | Added |
| Nuveen, LLC | 63,858 | $346.7K | 0.00% | −4,837−7.0% | Reduced |
| Rhumbline Advisers | 59,527 | $323.2K | 0.00% | +15,856+36.3% | Added |
| Susquehanna International Group, LLP | 56,592 | $307.3K | 0.00% | +17,513+44.8% | Added |
| American Century Companies Inc | 55,699 | $302.4K | 0.00% | +14,366+34.8% | Added |
| Alliancebernstein L.P. | 51,310 | $278.6K | 0.00% | +2,000+4.1% | Added |
| Bank of America Corp | 50,743 | $275.5K | 0.00% | −4,432−8.0% | Reduced |
| Deutsche Bank AG | 49,611 | $269.4K | 0.00% | +49,611 | New |
| R Squared Ltd | 49,103 | $266.6K | 0.15% | +7,688+18.6% | Added |
| UBS Group AG | 47,995 | $260.6K | 0.00% | +17,600+57.9% | Added |
| BNP Paribas Arbitrage, SA | 47,472 | $257.8K | 0.00% | −18,282−27.8% | Reduced |
| AQR Capital Management LLC | 41,423 | $224.9K | 0.00% | +19,682+90.5% | Added |
| Ameriprise Financial Inc | 39,869 | $216.5K | 0.00% | +19,086+91.8% | Added |
| Invesco Ltd. | 39,818 | $216.2K | 0.00% | −2,683−6.3% | Reduced |
| XTX Topco Ltd | 34,268 | $186.1K | 0.01% | +16,942+97.8% | Added |
| Opes Wealth Management LLC | 32,500 | $176.5K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 25,093 | $136.3K | 0.00% | +7,479+42.5% | Added |
| Sherbrooke Park Advisers LLC | 24,454 | $132.8K | 0.06% | −7,162−22.7% | Reduced |
| MetLife Investment Management | 23,752 | $129.0K | 0.00% | +8,545+56.2% | Added |
| Intech Investment Management LLC | 23,042 | $125.1K | 0.00% | +4,809+26.4% | Added |
| Bank of Montreal | 22,591 | $122.7K | 0.00% | +22,591 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 20,487 | $111.2K | 0.00% | +4,004+24.3% | Added |
| Quantinno Capital Management LP | 18,347 | $99.6K | 0.00% | +1,502+8.9% | Added |
| Fayez Sarofim & Co | 16,428 | $89.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 15,470 | $84.0K | 0.00% | +1,640+11.9% | Added |
| Brevan Howard Capital Management LP | 14,416 | $78.3K | 0.00% | +14,416 | New |
| CastleKnight Management LP | 12,998 | $70.6K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 12,700 | $69.0K | 0.01% | +12,700 | New |
| Citigroup Inc | 12,564 | $68.2K | 0.00% | −6,547−34.3% | Reduced |
| Public Employees Retirement System of Ohio | 12,242 | $66.5K | 0.00% | +8,515+228.5% | Added |
| Russell Investments Group, Ltd. | 11,095 | $60.2K | 0.00% | −3,176−22.3% | Reduced |
| Manufacturers Life Insurance Company, The | 11,013 | $59.8K | 0.00% | −788−6.7% | Reduced |
| Petrus Trust Company, LTA | 10,587 | $57.5K | 0.01% | −47,302−81.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 9,397 | $51.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,346 | $29.0K | 0.00% | +2,588+93.8% | Added |
| New York State Common Retirement Fund | 4,048 | $22.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,622 | $19.7K | 0.00% | −6,235−63.3% | Reduced |
| Legal & General Group Plc | 3,367 | $18.3K | 0.00% | +1,224+57.1% | Added |
| Ameritas Investment Partners, Inc. | 3,120 | $16.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,398 | $13.0K | 0.00% | +2,398 | New |
| California State Teachers Retirement System | 1,999 | $10.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,958 | $10.6K | 0.00% | +1,864+1,983.0% | Added |
| US Bancorp | 1,735 | $9.42K | 0.00% | −171−9.0% | Reduced |
| Fortitude Family Office, LLC | 1,570 | $8.53K | 0.00% | +1,570 | New |
| Amalgamated Bank | 1,040 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,011 | $5.49K | 0.00% | +535+112.4% | Added |
| SBI Securities Co., Ltd. | 945 | $5.13K | 0.00% | −341−26.5% | Reduced |
| Advisors Asset Management, Inc. | 572 | $3.11K | 0.00% | +152+36.2% | Added |
| The PNC Financial Services Group, Inc. | 526 | $2.86K | 0.00% | +13+2.5% | Added |
| Essential Partners LLC | 107 | $581 | 0.00% | +107 | New |
| Rothschild Investment LLC | 100 | $543 | 0.00% | +25+33.3% | Added |
| Massmutual Trust Co FSB | 90 | $489 | 0.00% | −27−23.1% | Reduced |
| IFP Advisors, Inc | 0 | $293 | 0.00% | 0 | New |
| GAMMA Investing LLC | 44 | $239 | 0.00% | +44 | New |
| True Wealth Design, LLC | 7 | $39 | 0.00% | −47−87.0% | Reduced |
| Evolution Wealth Management Inc. | 2 | $11 | 0.00% | +2 | New |
| National Bank of Canada | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 23 | $0 | 0.00% | +8+53.3% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −73,890−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −66,434−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −57,952−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,848−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,795−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,877−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −13,513−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −12,002−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,754−100.0% | Sold out |