ON24 Inc.
ONTF2026/4/1 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001110611
ON24 Inc. 已在 2026/4/1 下市；內部人最後一份 Form 4 在 2026/4/2 申報；2026 年第 1 季末有 124 家機構在 13F 申報持有，市值合計 $2.22 億；沒有大師持有。
2026 年第 1 季 13F 持有人
ON24 Inc. 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
ONTF 已不再掛牌，所以這裡顯示 2026 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 124
- 較 2025 年第 4 季 +12 家
- 持有股數
- 2,736 萬
- 較 2025 年第 4 季 −154.0 萬 (−5.3%)
- 總市值
- $2.22 億
- 較 2025 年第 4 季 −$844.0 萬 (−3.7%)
- 新進機構
- 43
- 另有 42 家加碼
- 清倉機構
- 31
- 另有 23 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ONTF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $470 |
| 2026 年第 1 季 | 124 | $2.22 億 |
| 2025 年第 4 季 | 113 | $2.46 億 |
| 2025 年第 3 季 | 103 | $1.80 億 |
| 2025 年第 2 季 | 91 | $1.70 億 |
| 2025 年第 1 季 | 99 | $1.54 億 |
| 2024 年第 4 季 | 111 | $1.90 億 |
| 2024 年第 3 季 | 107 | $1.79 億 |
| 2024 年第 2 季 | 108 | $1.78 億 |
| 2024 年第 1 季 | 111 | $2.15 億 |
| 2023 年第 4 季 | 112 | $2.38 億 |
| 2023 年第 3 季 | 106 | $2.02 億 |
| 2023 年第 2 季 | 119 | $2.75 億 |
| 2023 年第 1 季 | 113 | $3.18 億 |
| 2022 年第 4 季 | 129 | $3.18 億 |
| 2022 年第 3 季 | 102 | $3.29 億 |
| 2022 年第 2 季 | 95 | $3.46 億 |
| 2022 年第 1 季 | 106 | $4.57 億 |
| 2021 年第 4 季 | 106 | $5.81 億 |
| 2021 年第 3 季 | 98 | $5.44 億 |
| 2021 年第 2 季 | 68 | $6.63 億 |
| 2021 年第 1 季 | 76 | $9.05 億 |
2026 年第 1 季持有機構
每家機構持有 ON24 Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lynrock Lake LP | 8,293,974 | $6,718 萬 | 4.60% | 00.0% | 不變 |
| BlackRock, Inc. | 2,603,804 | $2,109 萬 | 0.00% | −80,682−3.0% | 減碼 |
| Oddo BHF Asset Management SAS | 1,566,256 | $1,269 萬 | 0.50% | +1,566,256 | 新進 |
| Vanguard Capital Management LLC | 1,425,791 | $1,155 萬 | 0.00% | +1,425,791 | 新進 |
| FIL Ltd | 1,414,677 | $1,146 萬 | 0.01% | +1,414,677 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,128,279 | $913.9 萬 | 0.00% | +417,925+58.8% | 加碼 |
| Glazer Capital, LLC | 1,102,841 | $893.3 萬 | 0.19% | +1,007,404+1,055.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,015,844 | $822.8 萬 | 0.00% | −269,962−21.0% | 減碼 |
| Geode Capital Management, LLC | 894,720 | $724.1 萬 | 0.00% | +40,778+4.8% | 加碼 |
| State Street Corp | 755,698 | $612.1 萬 | 0.00% | −84,516−10.1% | 減碼 |
| Morgan Stanley | 631,581 | $511.6 萬 | 0.00% | +211,730+50.4% | 加碼 |
| Groupe la Francaise | 365,400 | $296.0 萬 | 0.04% | +365,400 | 新進 |
| Northern Trust Corp | 329,403 | $266.8 萬 | 0.00% | +13,148+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 316,798 | $256.6 萬 | 0.00% | −8,821−2.7% | 減碼 |
| Jasper Ridge Partners, L.P. | 283,324 | $229.5 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 259,973 | $210.6 萬 | 0.00% | +198,211+320.9% | 加碼 |
| Gabelli Funds LLC | 247,719 | $200.7 萬 | 0.01% | +247,719 | 新進 |
| Abc Arbitrage SA | 247,396 | $200.4 萬 | 0.27% | +247,396 | 新進 |
| Credit Industriel Et Commercial | 246,639 | $199.8 萬 | 0.32% | +246,639 | 新進 |
| Vanguard Fiduciary Trust Co | 245,418 | $198.8 萬 | 0.00% | +245,418 | 新進 |
| Goldman Sachs Group Inc | 239,066 | $193.6 萬 | 0.00% | +91,005+61.5% | 加碼 |
| Quantinno Capital Management LP | 237,525 | $192.4 萬 | 0.00% | +72,639+44.1% | 加碼 |
| Vanguard Portfolio Management LLC | 215,043 | $174.2 萬 | 0.00% | +215,043 | 新進 |
| Squarepoint Ops LLC | 213,882 | $173.2 萬 | 0.00% | +213,882 | 新進 |
| Carmignac Gestion | 178,555 | $144.6 萬 | 0.02% | +178,555 | 新進 |
| Trium Capital LLP | 176,589 | $143.0 萬 | 1.04% | +176,589 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 171,200 | $138.7 萬 | 0.21% | +171,200 | 新進 |
| P.A.W. Capital Corp | 160,000 | $129.6 萬 | 1.04% | −140,000−46.7% | 減碼 |
| AQR Capital Management LLC | 151,790 | $123.0 萬 | 0.00% | +39,644+35.4% | 加碼 |
| Alpine Associates Management Inc. | 146,623 | $118.8 萬 | 0.07% | +146,623 | 新進 |
| Oxford Asset Management LLP | 111,985 | $90.7 萬 | 0.37% | +111,985 | 新進 |
| Bank of New York Mellon Corp | 110,843 | $89.8 萬 | 0.00% | −3,558−3.1% | 減碼 |
| Utah Retirement Systems | 98,579 | $79.8 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 98,015 | $79.4 萬 | 0.00% | −128,917−56.8% | 減碼 |
| Engineers Gate Manager LP | 91,107 | $73.8 萬 | 0.01% | +91,107 | 新進 |
| UBS Group AG | 90,184 | $73.0 萬 | 0.00% | +57,970+180.0% | 加碼 |
| LMR Partners LLP | 90,000 | $72.9 萬 | 0.01% | +90,000 | 新進 |
| JPMorgan Chase & Co | 87,478 | $70.8 萬 | 0.00% | −1,032,147−92.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 74,558 | $60.4 萬 | 0.01% | +74,558 | 新進 |
| Nuveen, LLC | 64,193 | $52.0 萬 | 0.00% | +335+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,583 | $49.9 萬 | 0.00% | +8,413+15.8% | 加碼 |
| Water Island Capital LLC | 60,364 | $48.9 萬 | 0.07% | +60,364 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,000 | $48.6 萬 | 0.00% | +24,239+67.8% | 加碼 |
| Price T Rowe Associates Inc | 58,211 | $47.2 萬 | 0.00% | −10,459−15.2% | 減碼 |
| XTX Topco Ltd | 56,612 | $45.9 萬 | 0.01% | −18,554−24.7% | 減碼 |
| Barclays PLC | 55,949 | $45.3 萬 | 0.00% | −78,317−58.3% | 減碼 |
| American Century Companies Inc | 55,232 | $44.7 萬 | 0.00% | −45−0.1% | 減碼 |
| Alliancebernstein L.P. | 51,310 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 50,000 | $40.5 萬 | 0.03% | +18,538+58.9% | 加碼 |
| Rhumbline Advisers | 47,293 | $38.3 萬 | 0.00% | −2,438−4.9% | 減碼 |
| CSS LLC | 40,868 | $33.1 萬 | 0.02% | +40,868 | 新進 |
| PenderFund Capital Management Ltd. | 37,500 | $30.4 萬 | 0.05% | +18,600+98.4% | 加碼 |
| BCK Capital Management LP | 37,000 | $30.0 萬 | 1.31% | +37,000 | 新進 |
| Franklin Resources Inc | 31,225 | $25.3 萬 | 0.00% | +18,771+150.7% | 加碼 |
| FMR LLC | 30,555 | $24.7 萬 | 0.00% | +25,176+468.0% | 加碼 |
| Murchinson Ltd. | 30,100 | $24.4 萬 | 0.10% | +30,100 | 新進 |
| Polar Asset Management Partners Inc. | 30,000 | $24.3 萬 | 0.01% | +30,000 | 新進 |
| SG Americas Securities, LLC | 28,990 | $23.5 萬 | 0.00% | +11,116+62.2% | 加碼 |
| Mercer Global Advisors Inc | 28,853 | $23.4 萬 | 0.00% | +13,830+92.1% | 加碼 |
| Bank of Montreal | 26,698 | $21.6 萬 | 0.00% | +3,967+17.5% | 加碼 |
| Balyasny Asset Management LLC | 25,394 | $20.6 萬 | 0.00% | +6,662+35.6% | 加碼 |
| Opes Wealth Management LLC | 22,500 | $18.2 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 22,266 | $18.0 萬 | 0.00% | +4,570+25.8% | 加碼 |
| JustInvest LLC | 18,968 | $15.4 萬 | 0.00% | +18,968 | 新進 |
| Verdad Advisers, LP | 18,770 | $15.2 萬 | 0.17% | +18,770 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,852 | $14.5 萬 | 0.00% | +431+2.5% | 加碼 |
| Vanguard Global Advisers, LLC | 16,987 | $13.8 萬 | 0.00% | +16,987 | 新進 |
| Wells Fargo & Company | 14,151 | $11.5 萬 | 0.00% | −27,834−66.3% | 減碼 |
| Susquehanna International Group, LLP | 12,389 | $10.0 萬 | 0.00% | −13,666−52.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,349 | $9.19 萬 | 0.00% | +11,349 | 新進 |
| Versant Capital Management, Inc | 11,242 | $9.11 萬 | 0.01% | +2,065+22.5% | 加碼 |
| Two Sigma Securities, LLC | 10,592 | $8.58 萬 | 0.01% | +10,592 | 新進 |
| CI Private Wealth, LLC | 10,072 | $8.16 萬 | 0.00% | +10,072 | 新進 |
| Creative Planning | 10,056 | $8.15 萬 | 0.00% | +10,056 | 新進 |
| CWM, LLC | 9,500 | $7.70 萬 | 0.00% | +1,700+21.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 9,397 | $7.61 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 7,743 | $6.27 萬 | 0.00% | +5,660+271.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,923 | $5.61 萬 | 0.00% | −691−9.1% | 減碼 |
| New York State Common Retirement Fund | 4,048 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,367 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,120 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,010 | $2.44 萬 | 0.00% | +2,405+397.5% | 加碼 |
| Citigroup Inc | 2,280 | $1.85 萬 | 0.00% | +1,433+169.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,207 | $1.79 萬 | 0.00% | +957+76.6% | 加碼 |
| Nisa Investment Advisors, LLC | 2,096 | $1.70 萬 | 0.00% | −2,756−56.8% | 減碼 |
| Russell Investments Group, Ltd. | 2,083 | $1.69 萬 | 0.00% | −15,081−87.9% | 減碼 |
| Allworth Financial LP | 2,046 | $1.66 萬 | 0.00% | +223+12.2% | 加碼 |
| California State Teachers Retirement System | 2,026 | $1.64 萬 | 0.00% | −273−11.9% | 減碼 |
| Simplex Trading, LLC | 1,875 | $1.52 萬 | 0.00% | +1,875 | 新進 |
| Fortitude Family Office, LLC | 1,570 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,499 | $1.21 萬 | 0.00% | +1,499 | 新進 |
| SRS Capital Advisors, Inc. | 1,212 | $9,818 | 0.00% | +527+76.9% | 加碼 |
| Covestor Ltd | 1,066 | $9,000 | 0.01% | +1,040+4,000.0% | 加碼 |
| GAMMA Investing LLC | 1,099 | $8,902 | 0.00% | +828+305.5% | 加碼 |
| Signaturefd, LLC | 887 | $7,185 | 0.00% | +83+10.3% | 加碼 |
| Royal Bank of Canada | 763 | $7,000 | 0.00% | −654−46.2% | 減碼 |
| Essential Partners LLC | 815 | $6,602 | 0.00% | +119+17.1% | 加碼 |
| SBI Securities Co., Ltd. | 784 | $6,350 | 0.00% | −31−3.8% | 減碼 |
| Massmutual Trust Co FSB | 595 | $4,820 | 0.00% | +210+54.5% | 加碼 |
| Advisors Asset Management, Inc. | 425 | $3,443 | 0.00% | −44−9.4% | 減碼 |