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。
2022 年第 1 季 13F 持有人
ON24 Inc. 在 2022/3/31 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
- 持有機構
- 106
- 較 2021 年第 4 季 0 家
- 持有股數
- 3,483 萬
- 較 2021 年第 4 季 +134.3 萬 (+4.0%)
- 總市值
- $4.57 億
- 較 2021 年第 4 季 −$1.25 億 (−21.4%)
- 新進機構
- 18
- 另有 35 家加碼
- 清倉機構
- 18
- 另有 42 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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lynrock Lake LP | 4,736,666 | $6,229 萬 | 3.50% | +159,499+3.5% | 加碼 |
| Indaba Capital Management, L.P. | 4,240,256 | $5,576 萬 | 6.31% | +740,256+21.2% | 加碼 |
| Goldman Sachs Group Inc | 3,323,999 | $4,371 萬 | 0.01% | −240,346−6.7% | 減碼 |
| Vanguard Group Inc | 3,164,713 | $4,162 萬 | 0.00% | −162,219−4.9% | 減碼 |
| Hawk Ridge Capital Management LP | 2,319,068 | $3,050 萬 | 1.74% | +248,249+12.0% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 2,083,555 | $2,740 萬 | 0.10% | −176,445−7.8% | 減碼 |
| BlackRock Inc. | 1,635,133 | $2,150 萬 | 0.00% | +119,092+7.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,415,519 | $1,861 萬 | 0.03% | +1,243,742+724.0% | 加碼 |
| Washington Harbour Partners LP | 1,134,999 | $1,493 萬 | 5.45% | −50,374−4.2% | 減碼 |
| Federated Hermes, Inc. | 676,571 | $889.7 萬 | 0.02% | +676,571 | 新進 |
| Jacobs Levy Equity Management, Inc | 603,299 | $793.3 萬 | 0.05% | +70,845+13.3% | 加碼 |
| Invenomic Capital Management LP | 729,338 | $788.3 萬 | 1.10% | +470,723+182.0% | 加碼 |
| State Street Corp | 561,539 | $738.4 萬 | 0.00% | +22,178+4.1% | 加碼 |
| Renaissance Technologies LLC | 556,200 | $731.4 萬 | 0.01% | −59,200−9.6% | 減碼 |
| Two Sigma Advisers, LP | 535,400 | $704.1 萬 | 0.02% | −320,900−37.5% | 減碼 |
| Two Sigma Investments, LP | 511,907 | $673.2 萬 | 0.02% | −411,042−44.5% | 減碼 |
| EVR Research LP | 462,451 | $608.1 萬 | 2.24% | −122,549−20.9% | 減碼 |
| Royce & Associates LP | 435,700 | $572.9 萬 | 0.05% | +75,300+20.9% | 加碼 |
| Tocqueville Asset Management L.P. | 433,700 | $570.3 萬 | 0.09% | +170,228+64.6% | 加碼 |
| Nantahala Capital Management, LLC | 384,088 | $505.1 萬 | 0.35% | +384,088 | 新進 |
| Schroder Investment Management Group | 373,917 | $499.9 萬 | 0.01% | −520,833−58.2% | 減碼 |
| Cannell Capital LLC | 335,000 | $440.5 萬 | 0.67% | −32,341−8.8% | 減碼 |
| Geode Capital Management, LLC | 324,385 | $426.5 萬 | 0.00% | +28,915+9.8% | 加碼 |
| Horrell Capital Management, Inc. | 304,000 | $399.8 萬 | 1.30% | +74,000+32.2% | 加碼 |
| Jasper Ridge Partners, L.P. | 283,324 | $372.6 萬 | 0.18% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 260,136 | $342.1 萬 | 0.00% | −85,754−24.8% | 減碼 |
| Price T Rowe Associates Inc | 248,251 | $326.5 萬 | 0.00% | +640+0.3% | 加碼 |
| Boston Partners | 217,790 | $286.4 萬 | 0.00% | +195,962+897.8% | 加碼 |
| Northern Trust Corp | 214,919 | $282.6 萬 | 0.00% | −4,774−2.2% | 減碼 |
| S Squared Technology, LLC | 154,086 | $202.6 萬 | 1.01% | +129,086+516.3% | 加碼 |
| Ameriprise Financial Inc | 129,065 | $169.8 萬 | 0.00% | +41,569+47.5% | 加碼 |
| Prelude Capital Management, LLC | 114,785 | $150.9 萬 | 0.07% | −12,196−9.6% | 減碼 |
| Sirios Capital Management L P | 114,127 | $150.1 萬 | 0.20% | −68,729−37.6% | 減碼 |
| HarbourVest Partners LLC | 109,210 | $143.6 萬 | 0.29% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 107,251 | $141.1 萬 | 0.00% | +4,379+4.3% | 加碼 |
| Parametric Portfolio Associates LLC | 103,660 | $136.3 萬 | 0.00% | +78,171+306.7% | 加碼 |
| P.A.W. Capital Corp | 100,000 | $131.5 萬 | 1.37% | −50,000−33.3% | 減碼 |
| Sapphire Ventures, L.L.C. | 100,000 | $131.5 萬 | 0.25% | 00.0% | 不變 |
| Opes Wealth Management LLC | 100,000 | $131.5 萬 | 0.43% | 00.0% | 不變 |
| Utah Retirement Systems | 98,579 | $129.6 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 93,555 | $123.0 萬 | 0.00% | +1,620+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 71,157 | $100.6 萬 | 0.00% | +24,303+51.9% | 加碼 |
| Morgan Stanley | 74,554 | $98.0 萬 | 0.00% | −25,576−25.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 59,669 | $78.5 萬 | 0.02% | +59,669 | 新進 |
| Tudor Investment Corp Et Al | 55,823 | $73.4 萬 | 0.02% | −41,901−42.9% | 減碼 |
| Deutsche Bank AG | 53,595 | $70.5 萬 | 0.00% | −149,711−73.6% | 減碼 |
| Swiss National Bank | 39,400 | $51.8 萬 | 0.00% | +3,500+9.7% | 加碼 |
| Wells Fargo & Company | 36,559 | $48.1 萬 | 0.00% | −7,520−17.1% | 減碼 |
| Janus Henderson Group PLC | 35,265 | $46.4 萬 | 0.00% | −14,786−29.5% | 減碼 |
| Los Angeles Capital Management LLC | 34,971 | $46.0 萬 | 0.00% | +11,672+50.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 30,620 | $40.2 萬 | 0.00% | −2,828−8.5% | 減碼 |
| Rhumbline Advisers | 29,043 | $38.2 萬 | 0.00% | +4,590+18.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,082 | $36.9 萬 | 0.00% | −46,158−62.2% | 減碼 |
| Jump Financial, LLC | 26,500 | $34.8 萬 | 0.01% | −2,791−9.5% | 減碼 |
| California State Teachers Retirement System | 25,928 | $34.1 萬 | 0.00% | −2,397−8.5% | 減碼 |
| Atom Investors LP | 24,916 | $32.8 萬 | 0.15% | +24,916 | 新進 |
| HSBC Holdings PLC | 21,914 | $28.7 萬 | 0.00% | +968+4.6% | 加碼 |
| Gsa Capital Partners LLP | 21,454 | $28.2 萬 | 0.04% | +9,091+73.5% | 加碼 |
| Engineers Gate Manager LP | 21,022 | $27.6 萬 | 0.01% | +21,022 | 新進 |
| New York State Common Retirement Fund | 19,028 | $25.0 萬 | 0.00% | +10.0% | 加碼 |
| STRS Ohio | 18,000 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 16,976 | $22.4 萬 | 0.00% | −37,240−68.7% | 減碼 |
| RBF Capital, LLC | 16,826 | $22.3 萬 | 0.01% | +16,826 | 新進 |
| MetLife Investment Management | 16,511 | $21.7 萬 | 0.00% | +5,994+57.0% | 加碼 |
| Ergoteles LLC | 15,277 | $20.1 萬 | 0.01% | +15,277 | 新進 |
| Algert Global LLC | 14,832 | $19.5 萬 | 0.01% | −9,138−38.1% | 減碼 |
| American International Group, Inc. | 13,715 | $18.0 萬 | 0.00% | −578−4.0% | 減碼 |
| JPMorgan Chase & Co | 13,296 | $17.5 萬 | 0.00% | −230,010−94.5% | 減碼 |
| CastleKnight Management LP | 12,998 | $17.1 萬 | 0.05% | −102−0.8% | 減碼 |
| Legacy Wealth Planning, LLC | 12,400 | $16.3 萬 | 0.19% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,047 | $15.8 萬 | 0.00% | −2,817−19.0% | 減碼 |
| Jane Street Group, LLC | 11,525 | $15.2 萬 | 0.00% | +11,525 | 新進 |
| Voya Investment Management LLC | 11,393 | $15.0 萬 | 0.00% | +1,064+10.3% | 加碼 |
| Invesco Ltd. | 11,234 | $14.8 萬 | 0.00% | −379−3.3% | 減碼 |
| Occudo Quantitative Strategies LP | 11,086 | $14.6 萬 | 0.01% | −158−1.4% | 減碼 |
| Paloma Partners Management Co | 10,940 | $14.4 萬 | 0.01% | −32,432−74.8% | 減碼 |
| Legal & General Group Plc | 10,902 | $14.4 萬 | 0.00% | +62+0.6% | 加碼 |
| Squarepoint Ops LLC | 10,136 | $13.3 萬 | 0.00% | −2,751−21.3% | 減碼 |
| Credit Suisse AG | 10,092 | $13.3 萬 | 0.00% | +10,092 | 新進 |
| Barclays PLC | 8,533 | $11.2 萬 | 0.00% | +8,533 | 新進 |
| Ensign Peak Advisors, Inc | 4,350 | $5.70 萬 | 0.00% | +4,250+4,250.0% | 加碼 |
| Amalgamated Bank | 3,996 | $5.30 萬 | 0.00% | +3,996 | 新進 |
| Amalgamated Financial Corp. | 3,996 | $5.30 萬 | 0.00% | +3,996 | 新進 |
| State of Wyoming | 3,534 | $4.60 萬 | 0.02% | +3,534 | 新進 |
| Advisor Group Holdings, Inc. | 2,777 | $3.70 萬 | 0.00% | −2,634−48.7% | 減碼 |
| US Bancorp | 2,144 | $2.80 萬 | 0.00% | +182+9.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,062 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,008 | $2.60 萬 | 0.00% | −5,174−72.0% | 減碼 |
| FNY Investment Advisers, LLC | 2,000 | $2.60 萬 | 0.02% | +2,000 | 新進 |
| Metropolitan Life Insurance Co | 1,962 | $2.58 萬 | 0.00% | −5,994−75.3% | 減碼 |
| Royal Bank of Canada | 1,697 | $2.20 萬 | 0.00% | −2,370−58.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 945 | $1.30 萬 | 0.00% | +365+62.9% | 加碼 |
| Captrust Financial Advisors | 1,002 | $1.30 萬 | 0.00% | +685+216.1% | 加碼 |
| UBS Group AG | 978 | $1.20 萬 | 0.00% | −9,896−91.0% | 減碼 |
| Adirondack Trust Co | 675 | $9,000 | 0.00% | +345+104.5% | 加碼 |
| Parallel Advisors, LLC | 631 | $8,000 | 0.00% | +482+323.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 386 | $5,000 | 0.00% | −2,448−86.4% | 減碼 |
| TCI Wealth Advisors, Inc. | 300 | $4,000 | 0.00% | +300 | 新進 |
| Fortitude Advisory Group L.L.C. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 52 | $1,000 | 0.00% | −19−26.8% | 減碼 |