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。
2021 年第 4 季 13F 持有人
ON24 Inc. 在 2021/12/31 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
- 持有機構
- 106
- 較 2021 年第 3 季 +8 家
- 持有股數
- 3,349 萬
- 較 2021 年第 3 季 +622.8 萬 (+22.8%)
- 總市值
- $5.81 億
- 較 2021 年第 3 季 +$3,737 萬 (+6.9%)
- 新進機構
- 33
- 另有 35 家加碼
- 清倉機構
- 25
- 另有 27 家減碼
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 |
2021 年第 4 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lynrock Lake LP | 4,577,167 | $7,941 萬 | 5.29% | +2,767,001+152.9% | 加碼 |
| Goldman Sachs Group Inc | 3,564,345 | $6,184 萬 | 0.02% | −543,346−13.2% | 減碼 |
| Indaba Capital Management, L.P. | 3,500,000 | $6,073 萬 | 6.51% | +1,126,327+47.5% | 加碼 |
| Vanguard Group Inc | 3,326,932 | $5,772 萬 | 0.00% | +594,994+21.8% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 2,260,000 | $3,921 萬 | 0.09% | 00.0% | 不變 |
| Hawk Ridge Capital Management LP | 2,070,819 | $3,593 萬 | 2.21% | +2,070,819 | 新進 |
| BlackRock Inc. | 1,516,041 | $2,630 萬 | 0.00% | +23,495+1.6% | 加碼 |
| Washington Harbour Partners LP | 1,185,373 | $2,057 萬 | 5.09% | +453,466+62.0% | 加碼 |
| Two Sigma Investments, LP | 922,949 | $1,601 萬 | 0.04% | +234,678+34.1% | 加碼 |
| Schroder Investment Management Group | 894,750 | $1,552 萬 | 0.02% | +894,750 | 新進 |
| Two Sigma Advisers, LP | 856,300 | $1,486 萬 | 0.04% | +328,600+62.3% | 加碼 |
| Renaissance Technologies LLC | 615,400 | $1,068 萬 | 0.01% | +248,797+67.9% | 加碼 |
| EVR Research LP | 585,000 | $1,015 萬 | 4.74% | +585,000 | 新進 |
| State Street Corp | 539,361 | $935.8 萬 | 0.00% | +184,402+52.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 532,454 | $923.8 萬 | 0.06% | +532,454 | 新進 |
| Cannell Capital LLC | 367,341 | $637.3 萬 | 1.01% | +367,341 | 新進 |
| Royce & Associates LP | 360,400 | $625.3 萬 | 0.05% | +331,000+1,125.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 345,890 | $600.1 萬 | 0.01% | +345,890 | 新進 |
| Geode Capital Management, LLC | 295,470 | $512.6 萬 | 0.00% | +4,728+1.6% | 加碼 |
| Jasper Ridge Partners, L.P. | 283,324 | $491.6 萬 | 0.18% | −765,313−73.0% | 減碼 |
| Tocqueville Asset Management L.P. | 263,472 | $457.1 萬 | 0.06% | +148,472+129.1% | 加碼 |
| Invenomic Capital Management LP | 258,615 | $448.7 萬 | 1.05% | +258,615 | 新進 |
| Hunt Lane Capital LP | 250,000 | $433.8 萬 | 1.78% | −400,000−61.5% | 減碼 |
| Price T Rowe Associates Inc | 247,611 | $429.6 萬 | 0.00% | −116,666−32.0% | 減碼 |
| JPMorgan Chase & Co | 243,306 | $422.1 萬 | 0.00% | −146,519−37.6% | 減碼 |
| Harvey Partners, LLC | 240,000 | $416.4 萬 | 1.88% | +240,000 | 新進 |
| Horrell Capital Management, Inc. | 230,000 | $399.1 萬 | 1.26% | +230,000 | 新進 |
| Northern Trust Corp | 219,693 | $381.3 萬 | 0.00% | +191+0.1% | 加碼 |
| Deutsche Bank AG | 203,306 | $352.8 萬 | 0.00% | −167,778−45.2% | 減碼 |
| Sirios Capital Management L P | 182,856 | $317.2 萬 | 0.36% | −412,641−69.3% | 減碼 |
| Russell Investments Group, Ltd. | 171,777 | $297.8 萬 | 0.00% | +82,168+91.7% | 加碼 |
| P.A.W. Capital Corp | 150,000 | $260.3 萬 | 2.39% | +150,000 | 新進 |
| Prelude Capital Management, LLC | 126,981 | $220.3 萬 | 0.11% | +112,486+776.0% | 加碼 |
| HarbourVest Partners LLC | 109,210 | $189.5 萬 | 0.24% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 102,872 | $178.5 萬 | 0.00% | +8,232+8.7% | 加碼 |
| Morgan Stanley | 100,130 | $173.8 萬 | 0.00% | −303,936−75.2% | 減碼 |
| Opes Wealth Management LLC | 100,000 | $173.5 萬 | 0.54% | −20,000−16.7% | 減碼 |
| Sapphire Ventures, L.L.C. | 100,000 | $173.5 萬 | 0.16% | 00.0% | 不變 |
| Utah Retirement Systems | 98,579 | $171.0 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 97,724 | $169.6 萬 | 0.03% | +42,724+77.7% | 加碼 |
| Aviva PLC | 96,658 | $167.7 萬 | 0.01% | +19,444+25.2% | 加碼 |
| Bank of New York Mellon Corp | 91,935 | $159.5 萬 | 0.00% | +29,775+47.9% | 加碼 |
| Ameriprise Financial Inc | 87,496 | $151.9 萬 | 0.00% | +87,496 | 新進 |
| King Luther Capital Management Corp | 75,000 | $130.1 萬 | 0.01% | +8,000+11.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 74,240 | $128.8 萬 | 0.01% | −9,308−11.1% | 減碼 |
| Bank of America Corp | 54,216 | $94.1 萬 | 0.00% | −154,739−74.1% | 減碼 |
| Janus Henderson Group PLC | 50,051 | $86.8 萬 | 0.00% | +5,739+13.0% | 加碼 |
| Jupiter Asset Management Ltd | 47,152 | $82.0 萬 | 0.01% | +47,152 | 新進 |
| Nuveen Asset Management, LLC | 46,854 | $76.8 萬 | 0.00% | −17,328−27.0% | 減碼 |
| Wells Fargo & Company | 44,079 | $76.5 萬 | 0.00% | −759,376−94.5% | 減碼 |
| Paloma Partners Management Co | 43,372 | $75.3 萬 | 0.02% | +22,616+109.0% | 加碼 |
| Swiss National Bank | 35,900 | $62.3 萬 | 0.00% | +15,500+76.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 33,448 | $58.0 萬 | 0.00% | +33,448 | 新進 |
| Walleye Capital LLC | 30,907 | $53.6 萬 | 0.02% | −60,429−66.2% | 減碼 |
| Man Group plc | 29,450 | $51.1 萬 | 0.00% | −970−3.2% | 減碼 |
| Jump Financial, LLC | 29,291 | $50.8 萬 | 0.03% | −28,909−49.7% | 減碼 |
| California State Teachers Retirement System | 28,325 | $49.1 萬 | 0.00% | +6,272+28.4% | 加碼 |
| Parametric Portfolio Associates LLC | 25,489 | $44.2 萬 | 0.00% | +25,489 | 新進 |
| S Squared Technology, LLC | 25,000 | $43.4 萬 | 0.19% | +25,000 | 新進 |
| Rhumbline Advisers | 24,453 | $42.4 萬 | 0.00% | +709+3.0% | 加碼 |
| Algert Global LLC | 23,970 | $41.6 萬 | 0.05% | +23,970 | 新進 |
| Los Angeles Capital Management LLC | 23,299 | $40.4 萬 | 0.00% | −589−2.5% | 減碼 |
| Transcend Wealth Collective, LLC | 22,556 | $39.1 萬 | 0.03% | −12,000−34.7% | 減碼 |
| Boston Partners | 21,828 | $37.9 萬 | 0.00% | +21,828 | 新進 |
| HSBC Holdings PLC | 20,946 | $36.2 萬 | 0.00% | +20,946 | 新進 |
| Alpha Paradigm Partners, LLC | 19,595 | $34.0 萬 | 0.14% | +19,595 | 新進 |
| New York State Common Retirement Fund | 19,027 | $33.0 萬 | 0.00% | +157+0.8% | 加碼 |
| STRS Ohio | 18,000 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 17,045 | $29.6 萬 | 0.00% | +17,045 | 新進 |
| Manufacturers Life Insurance Company, The | 14,864 | $25.8 萬 | 0.00% | +691+4.9% | 加碼 |
| American International Group, Inc. | 14,293 | $24.8 萬 | 0.00% | −429−2.9% | 減碼 |
| Walleye Trading LLC | 13,816 | $24.0 萬 | 0.00% | −12,027−46.5% | 減碼 |
| Bullseye Asset Management LLC | 13,283 | $23.0 萬 | 0.09% | −2,146−13.9% | 減碼 |
| CastleKnight Management LP | 13,100 | $22.7 萬 | 0.08% | +13,100 | 新進 |
| Squarepoint Ops LLC | 12,887 | $22.4 萬 | 0.00% | +35+0.3% | 加碼 |
| Legacy Wealth Planning, LLC | 12,400 | $21.5 萬 | 0.25% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 12,363 | $21.4 萬 | 0.03% | +12,363 | 新進 |
| Invesco Ltd. | 11,613 | $20.2 萬 | 0.00% | +11,613 | 新進 |
| Cornerstone Investment Partners, LLC | 11,650 | $20.2 萬 | 0.01% | +11,650 | 新進 |
| Occudo Quantitative Strategies LP | 11,244 | $19.5 萬 | 0.02% | +11,244 | 新進 |
| UBS Group AG | 10,874 | $18.9 萬 | 0.00% | +10,350+1,975.2% | 加碼 |
| Legal & General Group Plc | 10,840 | $18.8 萬 | 0.00% | +1,275+13.3% | 加碼 |
| PEAK6 Investments LLC | 10,753 | $18.7 萬 | 0.01% | −36,077−77.0% | 減碼 |
| MetLife Investment Management | 10,517 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,329 | $17.9 萬 | 0.00% | −44−0.4% | 減碼 |
| Metropolitan Life Insurance Co | 7,956 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,182 | $12.5 萬 | 0.00% | +3,871+116.9% | 加碼 |
| Advisor Group Holdings, Inc. | 5,411 | $9.40 萬 | 0.00% | +5,172+2,164.0% | 加碼 |
| Acadian Asset Management LLC | 5,086 | $8.80 萬 | 0.00% | −5,574−52.3% | 減碼 |
| Royal Bank of Canada | 4,067 | $7.00 萬 | 0.00% | +508+14.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,834 | $4.90 萬 | 0.00% | +2,834 | 新進 |
| Ameritas Investment Partners, Inc. | 2,062 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,962 | $3.40 萬 | 0.00% | +1,579+412.3% | 加碼 |
| Allworth Financial LP | 1,750 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 712 | $1.30 萬 | 0.00% | +712 | 新進 |
| Qalhat Capital Ltd | 690 | $1.20 萬 | 0.01% | +690 | 新進 |
| Tower Research Capital LLC (TRC) | 580 | $1.00 萬 | 0.00% | −817−58.5% | 減碼 |
| Adirondack Trust Co | 330 | $6,000 | 0.00% | +330 | 新進 |
| Captrust Financial Advisors | 317 | $5,000 | 0.00% | +317 | 新進 |
| Parallel Advisors, LLC | 149 | $3,000 | 0.00% | −3,947−96.4% | 減碼 |