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 2025
Institutional positions in ON24 Inc. as of Sep 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
- 103
- +13 vs. Q2 2025
- Shares held
- 31.4M
- +168.2K (+0.5%) vs. Q2 2025
- Total value
- $179.6M
- +$10.0M (+5.9%) vs. Q2 2025
- New holders
- 17
- 35 more added
- Sold out
- 4
- 29 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding ON24 Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 26 | $0 | 0.00% | +3+13.0% | Added |
| Evolution Wealth Management Inc. | 2 | $11 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 10 | $57 | 0.00% | +10 | New |
| Advisory Services Network, LLC | 13 | $74 | 0.00% | +13 | New |
| True Wealth Design, LLC | 14 | $81 | 0.00% | +7+100.0% | Added |
| Sunbelt Securities, Inc. | 20 | $114 | 0.00% | +20 | New |
| GAMMA Investing LLC | 44 | $252 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 50 | $286 | 0.00% | +50 | New |
| Allworth Financial LP | 67 | $384 | 0.00% | +67 | New |
| IFP Advisors, Inc | 93 | $532 | 0.00% | +93 | Added |
| Advisor Group Holdings, Inc. | 92 | $552 | 0.00% | +92 | New |
| Rothschild Investment LLC | 125 | $715 | 0.00% | +25+25.0% | Added |
| Massmutual Trust Co FSB | 153 | $875 | 0.00% | +63+70.0% | Added |
| Bare Financial Services, Inc | 195 | $1.11K | 0.00% | +195 | New |
| EverSource Wealth Advisors, LLC | 316 | $1.81K | 0.00% | −2,082−86.8% | Reduced |
| Marquette Asset Management, LLC | 435 | $2.49K | 0.00% | +435 | New |
| Citigroup Inc | 436 | $2.49K | 0.00% | −12,128−96.5% | Reduced |
| Advisors Asset Management, Inc. | 545 | $3.12K | 0.00% | −27−4.7% | Reduced |
| Optiver Holding B.V. | 592 | $3.39K | 0.00% | +592 | New |
| SBI Securities Co., Ltd. | 615 | $3.52K | 0.00% | −330−34.9% | Reduced |
| Essential Partners LLC | 633 | $3.62K | 0.00% | +526+491.6% | Added |
| Amalgamated Bank | 1,040 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,570 | $8.98K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,001 | $11.4K | 0.00% | +2+0.1% | Added |
| Nisa Investment Advisors, LLC | 2,027 | $11.6K | 0.00% | +69+3.5% | Added |
| Versant Capital Management, Inc | 2,235 | $12.8K | 0.00% | +2,235 | New |
| Tower Research Capital LLC (TRC) | 2,574 | $14.7K | 0.00% | −2,772−51.9% | Reduced |
| Sterling Capital Management LLC | 2,584 | $14.8K | 0.00% | +1,573+155.6% | Added |
| SRS Capital Advisors, Inc. | 2,909 | $16.6K | 0.00% | +2,909 | New |
| Ameritas Investment Partners, Inc. | 3,120 | $17.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,280 | $18.8K | 0.00% | +2,754+523.6% | Added |
| Legal & General Group Plc | 3,367 | $19.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,796 | $21.7K | 0.00% | +174+4.8% | Added |
| New York State Common Retirement Fund | 4,048 | $23.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 9,397 | $53.8K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 10,246 | $58.6K | 0.00% | +10,246 | New |
| Susquehanna International Group, LLP | 10,283 | $58.8K | 0.00% | −46,309−81.8% | Reduced |
| Mercer Global Advisors Inc | 10,439 | $59.7K | 0.00% | +10,439 | New |
| Petrus Trust Company, LTA | 10,587 | $60.6K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 10,663 | $61.0K | 0.01% | +10,663 | New |
| Manufacturers Life Insurance Company, The | 11,013 | $63.0K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 12,998 | $74.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 14,942 | $85.5K | 0.00% | +2,700+22.1% | Added |
| MetLife Investment Management | 15,121 | $86.5K | 0.00% | −8,631−36.3% | Reduced |
| Russell Investments Group, Ltd. | 15,918 | $91.0K | 0.00% | +4,823+43.5% | Added |
| Sherbrooke Park Advisers LLC | 15,999 | $91.5K | 0.04% | −8,455−34.6% | Reduced |
| Fayez Sarofim & Co | 16,428 | $94.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 17,000 | $97.2K | 0.01% | +4,300+33.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,549 | $100.4K | 0.00% | −2,938−14.3% | Reduced |
| Intech Investment Management LLC | 18,286 | $104.6K | 0.00% | −4,756−20.6% | Reduced |
| Occudo Quantitative Strategies LP | 19,499 | $111.5K | 0.01% | +19,499 | New |
| CWM, LLC | 19,982 | $114.0K | 0.00% | +4,512+29.2% | Added |
| XTX Topco Ltd | 20,737 | $118.6K | 0.01% | −13,531−39.5% | Reduced |
| Bank of Montreal | 22,611 | $129.3K | 0.00% | +20+0.1% | Added |
| UBS Group AG | 28,514 | $163.1K | 0.00% | −19,481−40.6% | Reduced |
| Wells Fargo & Company | 29,819 | $170.6K | 0.00% | +4,726+18.8% | Added |
| Millennium Management LLC | 30,673 | $175.4K | 0.00% | +30,673 | New |
| Opes Wealth Management LLC | 32,500 | $185.9K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 32,597 | $186.5K | 0.00% | −18,146−35.8% | Reduced |
| Ameriprise Financial Inc | 34,430 | $196.9K | 0.00% | −5,439−13.6% | Reduced |
| Jane Street Group, LLC | 36,038 | $206.1K | 0.00% | +36,038 | New |
| Invesco Ltd. | 38,190 | $218.4K | 0.00% | −1,628−4.1% | Reduced |
| Alliancebernstein L.P. | 51,310 | $293.5K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 55,070 | $316.0K | 0.00% | −10,002−15.4% | Reduced |
| American Century Companies Inc | 55,277 | $316.2K | 0.00% | −422−0.8% | Reduced |
| Rhumbline Advisers | 57,444 | $328.6K | 0.00% | −2,083−3.5% | Reduced |
| Quantinno Capital Management LP | 58,595 | $335.2K | 0.00% | +40,248+219.4% | Added |
| BNP Paribas Arbitrage, SA | 62,409 | $357.0K | 0.00% | +14,937+31.5% | Added |
| Nuveen, LLC | 63,858 | $365.3K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 70,088 | $400.9K | 0.17% | +20,985+42.7% | Added |
| HSBC Holdings PLC | 78,308 | $451.1K | 0.00% | −10,379−11.7% | Reduced |
| Utah Retirement Systems | 98,579 | $563.9K | 0.01% | 00.0% | Unchanged |
| Sapphire Ventures, L.L.C. | 100,000 | $572.0K | 0.68% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 105,795 | $605.1K | 0.00% | +1,845+1.8% | Added |
| Royal Bank of Canada | 110,092 | $630.0K | 0.00% | −5,356−4.6% | Reduced |
| AQR Capital Management LLC | 110,238 | $630.6K | 0.00% | +68,815+166.1% | Added |
| Goldman Sachs Group Inc | 138,248 | $790.8K | 0.00% | +19,292+16.2% | Added |
| Barclays PLC | 149,321 | $854.1K | 0.00% | −11,610−7.2% | Reduced |
| Trexquant Investment LP | 155,181 | $887.6K | 0.01% | +9,136+6.3% | Added |
| Gsa Capital Partners LLP | 171,247 | $980.0K | 0.08% | +8,470+5.2% | Added |
| Two Sigma Advisers, LP | 191,500 | $1.10M | 0.00% | +8,800+4.8% | Added |
| Two Sigma Investments, LP | 206,340 | $1.18M | 0.00% | +88,936+75.8% | Added |
| Palogic Value Management, L.P. | 270,000 | $1.54M | 0.65% | −1,693−0.6% | Reduced |
| Jasper Ridge Partners, L.P. | 283,324 | $1.62M | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 294,206 | $1.68M | 0.00% | +5,361+1.9% | Added |
| Jacobs Levy Equity Management, Inc | 305,720 | $1.75M | 0.01% | +13,600+4.7% | Added |
| P.A.W. Capital Corp | 320,000 | $1.83M | 3.32% | +20,000+6.7% | Added |
| Northern Trust Corp | 336,570 | $1.93M | 0.00% | −10,764−3.1% | Reduced |
| Circumference Group LLC | 354,196 | $2.03M | 2.38% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 368,348 | $2.11M | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 369,369 | $2.11M | 0.00% | −27,225−6.9% | Reduced |
| Renaissance Technologies LLC | 576,534 | $3.30M | 0.00% | +4,500+0.8% | Added |
| Arrowstreet Capital, Limited Partnership | 710,354 | $4.06M | 0.00% | +116,400+19.6% | Added |
| State Street Corp | 831,376 | $4.76M | 0.00% | +7,620+0.9% | Added |
| Geode Capital Management, LLC | 852,134 | $4.87M | 0.00% | −1860.0% | Reduced |
| Acadian Asset Management LLC | 957,281 | $5.47M | 0.01% | +111,579+13.2% | Added |
| Federated Hermes, Inc. | 1,177,588 | $6.74M | 0.01% | +5,347+0.5% | Added |
| JPMorgan Chase & Co | 1,208,017 | $6.91M | 0.00% | −120,072−9.0% | Reduced |
| Dimensional Fund Advisors LP | 1,445,847 | $8.27M | 0.00% | −10,177−0.7% | Reduced |
| BlackRock, Inc. | 2,742,140 | $15.7M | 0.00% | −94,670−3.3% | Reduced |