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, Q4 2025
Institutional positions in ON24 Inc. as of Dec 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
- 113
- +10 vs. Q3 2025
- Shares held
- 30.9M
- −513.9K (−1.6%) vs. Q3 2025
- Total value
- $245.8M
- +$66.2M (+36.9%) vs. Q3 2025
- New holders
- 20
- 41 more added
- Sold out
- 10
- 34 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding ON24 Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 86 | $0 | 0.00% | +86 | New |
| Evolution Wealth Management Inc. | 2 | $16 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 8 | $64 | 0.00% | −6−42.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 12 | $96 | 0.00% | +12 | New |
| TD Private Client Wealth LLC | 25 | $199 | 0.00% | +25 | New |
| Sunbelt Securities, Inc. | 32 | $255 | 0.00% | +12+60.0% | Added |
| IFP Advisors, Inc | 58 | $462 | 0.00% | −35−37.6% | Reduced |
| Advisor Group Holdings, Inc. | 92 | $732 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 99 | $788 | 0.00% | −96−49.2% | Reduced |
| Optima Capital LLC | 113 | $899 | 0.00% | +113 | New |
| Rothschild Investment LLC | 132 | $1.05K | 0.00% | +7+5.6% | Added |
| North Star Investment Management Corp. | 181 | $1.44K | 0.00% | +181 | New |
| Zions Bancorporation, National Association | 183 | $1.46K | 0.00% | +183 | New |
| EverSource Wealth Advisors, LLC | 217 | $1.73K | 0.00% | −99−31.3% | Reduced |
| GAMMA Investing LLC | 271 | $2.16K | 0.00% | +227+515.9% | Added |
| Massmutual Trust Co FSB | 385 | $3.06K | 0.00% | +232+151.6% | Added |
| Advisors Asset Management, Inc. | 469 | $3.73K | 0.00% | −76−13.9% | Reduced |
| Optiver Holding B.V. | 592 | $4.71K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 605 | $4.82K | 0.00% | +605 | New |
| SRS Capital Advisors, Inc. | 685 | $5.45K | 0.00% | −2,224−76.5% | Reduced |
| Essential Partners LLC | 696 | $5.54K | 0.00% | +63+10.0% | Added |
| Signaturefd, LLC | 804 | $6.40K | 0.00% | +804 | New |
| SBI Securities Co., Ltd. | 815 | $6.49K | 0.00% | +200+32.5% | Added |
| Citigroup Inc | 847 | $6.74K | 0.00% | +411+94.3% | Added |
| Amalgamated Bank | 1,176 | $9.00K | 0.00% | +136+13.1% | Added |
| Tower Research Capital LLC (TRC) | 1,250 | $9.95K | 0.00% | −1,324−51.4% | Reduced |
| Royal Bank of Canada | 1,417 | $12.0K | 0.00% | −108,675−98.7% | Reduced |
| Fortitude Family Office, LLC | 1,570 | $12.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,823 | $14.5K | 0.00% | +1,756+2,620.9% | Added |
| UBS Asset Management Americas Inc | 2,083 | $16.6K | 0.00% | +2,083 | New |
| Sterling Capital Management LLC | 2,158 | $17.2K | 0.00% | −426−16.5% | Reduced |
| California State Teachers Retirement System | 2,299 | $18.3K | 0.00% | +298+14.9% | Added |
| Ameritas Investment Partners, Inc. | 3,120 | $24.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,367 | $26.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,048 | $32.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,852 | $38.6K | 0.00% | +2,825+139.4% | Added |
| FMR LLC | 5,379 | $42.8K | 0.00% | +1,583+41.7% | Added |
| Meteora Capital, LLC | 6,000 | $47.8K | 0.00% | +6,000 | New |
| The PNC Financial Services Group, Inc. | 7,614 | $60.6K | 0.00% | +4,334+132.1% | Added |
| CWM, LLC | 7,800 | $62.0K | 0.00% | −12,182−61.0% | Reduced |
| Versant Capital Management, Inc | 9,177 | $73.0K | 0.01% | +6,942+310.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 9,397 | $74.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,847 | $86.3K | 0.00% | −166−1.5% | Reduced |
| Franklin Resources Inc | 12,454 | $99.1K | 0.00% | +12,454 | New |
| Public Employees Retirement System of Ohio | 13,242 | $105.4K | 0.00% | −1,700−11.4% | Reduced |
| Mercer Global Advisors Inc | 15,023 | $119.6K | 0.00% | +4,584+43.9% | Added |
| Intech Investment Management LLC | 16,350 | $130.1K | 0.00% | −1,936−10.6% | Reduced |
| Russell Investments Group, Ltd. | 17,164 | $136.6K | 0.00% | +1,246+7.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,421 | $138.7K | 0.00% | −128−0.7% | Reduced |
| MetLife Investment Management | 17,696 | $140.9K | 0.00% | +2,575+17.0% | Added |
| SG Americas Securities, LLC | 17,874 | $142.0K | 0.00% | +17,874 | New |
| Balyasny Asset Management LLC | 18,732 | $149.1K | 0.00% | +18,732 | New |
| PenderFund Capital Management Ltd. | 18,900 | $150.4K | 0.02% | +18,900 | New |
| Opes Wealth Management LLC | 22,500 | $179.1K | 0.03% | −10,000−30.8% | Reduced |
| Bank of Montreal | 22,731 | $180.9K | 0.00% | +120+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 23,440 | $186.6K | 0.00% | +23,440 | New |
| Occudo Quantitative Strategies LP | 24,443 | $194.6K | 0.01% | +4,944+25.4% | Added |
| Marshall Wace, LLP | 24,600 | $195.8K | 0.00% | +24,600 | New |
| Susquehanna International Group, LLP | 26,055 | $207.4K | 0.00% | +15,772+153.4% | Added |
| Ameriprise Financial Inc | 29,405 | $234.1K | 0.00% | −5,025−14.6% | Reduced |
| R Squared Ltd | 31,015 | $246.9K | 0.12% | −39,073−55.7% | Reduced |
| Invesco Ltd. | 31,450 | $250.3K | 0.00% | −6,740−17.6% | Reduced |
| Prelude Capital Management, LLC | 31,462 | $250.4K | 0.02% | +14,462+85.1% | Added |
| Deutsche Bank AG | 31,856 | $253.6K | 0.00% | +31,856 | New |
| UBS Group AG | 32,214 | $256.4K | 0.00% | +3,700+13.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,761 | $284.7K | 0.00% | +35,761 | New |
| Jane Street Group, LLC | 38,924 | $309.8K | 0.00% | +2,886+8.0% | Added |
| Wells Fargo & Company | 41,985 | $334.2K | 0.00% | +12,166+40.8% | Added |
| Bank of America Corp | 44,326 | $352.8K | 0.00% | +11,729+36.0% | Added |
| Rhumbline Advisers | 49,731 | $395.9K | 0.00% | −7,713−13.4% | Reduced |
| Alliancebernstein L.P. | 51,310 | $408.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 53,170 | $423.2K | 0.00% | −9,239−14.8% | Reduced |
| American Century Companies Inc | 55,277 | $440.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 61,762 | $491.6K | 0.00% | +31,089+101.4% | Added |
| Nuveen, LLC | 63,858 | $508.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 68,670 | $547.0K | 0.00% | +13,600+24.7% | Added |
| XTX Topco Ltd | 75,166 | $598.3K | 0.02% | +54,429+262.5% | Added |
| HSBC Holdings PLC | 76,210 | $607.0K | 0.00% | −2,098−2.7% | Reduced |
| Glazer Capital, LLC | 95,437 | $760.0K | 0.02% | +95,437 | New |
| Utah Retirement Systems | 98,579 | $784.7K | 0.01% | 00.0% | Unchanged |
| Sapphire Ventures, L.L.C. | 100,000 | $796.0K | 1.07% | 00.0% | Unchanged |
| AQR Capital Management LLC | 112,146 | $892.7K | 0.00% | +1,908+1.7% | Added |
| Bank of New York Mellon Corp | 114,401 | $910.6K | 0.00% | +8,606+8.1% | Added |
| Barclays PLC | 134,266 | $1.07M | 0.00% | −15,055−10.1% | Reduced |
| Goldman Sachs Group Inc | 148,061 | $1.18M | 0.00% | +9,813+7.1% | Added |
| Citadel Advisors LLC | 150,419 | $1.20M | 0.00% | +150,419 | New |
| Trexquant Investment LP | 156,670 | $1.25M | 0.01% | +1,489+1.0% | Added |
| Gsa Capital Partners LLP | 162,752 | $1.30M | 0.11% | −8,495−5.0% | Reduced |
| Quantinno Capital Management LP | 164,886 | $1.31M | 0.00% | +106,291+181.4% | Added |
| Two Sigma Advisers, LP | 176,000 | $1.40M | 0.00% | −15,500−8.1% | Reduced |
| Two Sigma Investments, LP | 226,932 | $1.81M | 0.00% | +20,592+10.0% | Added |
| Jacobs Levy Equity Management, Inc | 227,263 | $1.81M | 0.01% | −78,457−25.7% | Reduced |
| Circumference Group LLC | 279,151 | $2.22M | 2.48% | −75,045−21.2% | Reduced |
| Jasper Ridge Partners, L.P. | 283,324 | $2.26M | 0.05% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 296,148 | $2.36M | 0.05% | −72,200−19.6% | Reduced |
| P.A.W. Capital Corp | 300,000 | $2.39M | 5.42% | −20,000−6.3% | Reduced |
| Palogic Value Management, L.P. | 300,000 | $2.39M | 1.03% | +30,000+11.1% | Added |
| Northern Trust Corp | 316,255 | $2.52M | 0.00% | −20,315−6.0% | Reduced |
| Charles Schwab Investment Management Inc | 325,619 | $2.59M | 0.00% | +31,413+10.7% | Added |