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