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 2 季 13F 持有人
ON24 Inc. 在 2022/6/30 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
- 95
- 較 2022 年第 1 季 −8 家
- 持有股數
- 3,642 萬
- 較 2022 年第 1 季 +175.6 萬 (+5.1%)
- 總市值
- $3.46 億
- 較 2022 年第 1 季 −$1.09 億 (−23.9%)
- 新進機構
- 14
- 另有 47 家加碼
- 清倉機構
- 22
- 另有 22 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lynrock Lake LP | 6,204,188 | $5,888 萬 | 2.99% | +1,467,522+31.0% | 加碼 |
| Indaba Capital Management, L.P. | 4,240,256 | $4,024 萬 | 5.29% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 3,327,345 | $3,158 萬 | 0.01% | +3,346+0.1% | 加碼 |
| Vanguard Group Inc | 3,077,462 | $2,921 萬 | 0.00% | −87,251−2.8% | 減碼 |
| BlackRock Inc. | 2,481,590 | $2,355 萬 | 0.00% | +846,457+51.8% | 加碼 |
| Hawk Ridge Capital Management LP | 2,319,068 | $2,201 萬 | 1.53% | 00.0% | 不變 |
| Greenhouse Funds LLLP | 1,727,027 | $1,639 萬 | 1.99% | +1,727,027 | 新進 |
| Russell Investments Group, Ltd. | 1,587,299 | $1,506 萬 | 0.03% | +171,780+12.1% | 加碼 |
| Federated Hermes, Inc. | 1,314,326 | $1,247 萬 | 0.03% | +637,755+94.3% | 加碼 |
| State Street Corp | 685,896 | $650.9 萬 | 0.00% | +124,357+22.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 662,773 | $629.0 萬 | 0.05% | +59,474+9.9% | 加碼 |
| Renaissance Technologies LLC | 610,000 | $578.9 萬 | 0.01% | +53,800+9.7% | 加碼 |
| Washington Harbour Partners LP | 602,296 | $571.6 萬 | 3.87% | −532,703−46.9% | 減碼 |
| Invenomic Capital Management LP | 586,509 | $556.6 萬 | 0.48% | −142,829−19.6% | 減碼 |
| Nantahala Capital Management, LLC | 570,403 | $541.3 萬 | 0.47% | +186,315+48.5% | 加碼 |
| EVR Research LP | 564,589 | $535.8 萬 | 1.58% | +102,138+22.1% | 加碼 |
| Tocqueville Asset Management L.P. | 483,700 | $459.0 萬 | 0.08% | +50,000+11.5% | 加碼 |
| Royce & Associates LP | 435,700 | $413.5 萬 | 0.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 424,990 | $403.3 萬 | 0.00% | +100,605+31.0% | 加碼 |
| Horrell Capital Management, Inc. | 395,000 | $374.9 萬 | 1.33% | +91,000+29.9% | 加碼 |
| Two Sigma Advisers, LP | 365,500 | $346.9 萬 | 0.01% | −169,900−31.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 360,356 | $342.0 萬 | 0.01% | +100,220+38.5% | 加碼 |
| Northern Trust Corp | 313,768 | $297.9 萬 | 0.00% | +98,849+46.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 283,324 | $268.9 萬 | 0.16% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 247,571 | $234.9 萬 | 0.00% | −680−0.3% | 減碼 |
| Morgan Stanley | 178,091 | $169.0 萬 | 0.00% | +103,537+138.9% | 加碼 |
| Dimensional Fund Advisors LP | 156,534 | $148.6 萬 | 0.00% | +156,534 | 新進 |
| Charles Schwab Investment Management Inc | 135,565 | $128.7 萬 | 0.00% | +28,314+26.4% | 加碼 |
| Boston Partners | 135,022 | $128.1 萬 | 0.00% | −82,768−38.0% | 減碼 |
| Ameriprise Financial Inc | 127,655 | $121.2 萬 | 0.00% | −1,410−1.1% | 減碼 |
| Bank of New York Mellon Corp | 124,467 | $118.1 萬 | 0.00% | +30,912+33.0% | 加碼 |
| Nuveen Asset Management, LLC | 118,599 | $112.5 萬 | 0.00% | +47,442+66.7% | 加碼 |
| HarbourVest Partners LLC | 109,210 | $103.6 萬 | 0.34% | 00.0% | 不變 |
| Two Sigma Investments, LP | 100,970 | $95.8 萬 | 0.00% | −410,937−80.3% | 減碼 |
| Sapphire Ventures, L.L.C. | 100,000 | $94.9 萬 | 0.23% | 00.0% | 不變 |
| Utah Retirement Systems | 98,579 | $93.6 萬 | 0.01% | 00.0% | 不變 |
| Opes Wealth Management LLC | 92,500 | $87.8 萬 | 0.35% | −7,500−7.5% | 減碼 |
| Citadel Advisors LLC | 89,743 | $85.2 萬 | 0.00% | +89,743 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 83,803 | $79.5 萬 | 0.01% | −1,999,752−96.0% | 減碼 |
| Bank of America Corp | 83,547 | $79.3 萬 | 0.00% | +66,571+392.1% | 加碼 |
| State of Wisconsin Investment Board | 69,283 | $65.7 萬 | 0.00% | +69,283 | 新進 |
| Swiss National Bank | 67,200 | $63.8 萬 | 0.00% | +27,800+70.6% | 加碼 |
| Rhumbline Advisers | 58,913 | $55.9 萬 | 0.00% | +29,870+102.8% | 加碼 |
| Tudor Investment Corp Et Al | 55,412 | $52.6 萬 | 0.02% | −411−0.7% | 減碼 |
| California State Teachers Retirement System | 42,100 | $40.0 萬 | 0.00% | +16,172+62.4% | 加碼 |
| Jump Financial, LLC | 36,901 | $35.0 萬 | 0.01% | +10,401+39.2% | 加碼 |
| New York Life Investments Alternatives | 35,563 | $33.7 萬 | 0.31% | +35,563 | 新進 |
| Occudo Quantitative Strategies LP | 30,110 | $28.6 萬 | 0.02% | +19,024+171.6% | 加碼 |
| New York State Common Retirement Fund | 29,183 | $27.7 萬 | 0.00% | +10,155+53.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 24,668 | $23.4 萬 | 0.00% | +24,668 | 新進 |
| MetLife Investment Management | 23,162 | $22.0 萬 | 0.00% | +6,651+40.3% | 加碼 |
| JPMorgan Chase & Co | 22,592 | $21.4 萬 | 0.00% | +9,296+69.9% | 加碼 |
| Credit Suisse AG | 20,038 | $19.0 萬 | 0.00% | +9,946+98.6% | 加碼 |
| Deutsche Bank AG | 19,669 | $18.7 萬 | 0.00% | −33,926−63.3% | 減碼 |
| American International Group, Inc. | 19,472 | $18.5 萬 | 0.00% | +5,757+42.0% | 加碼 |
| STRS Ohio | 19,100 | $18.1 萬 | 0.00% | +1,100+6.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,329 | $16.4 萬 | 0.00% | −10,753−38.3% | 減碼 |
| HSBC Holdings PLC | 17,247 | $16.4 萬 | 0.00% | −4,667−21.3% | 減碼 |
| SG Americas Securities, LLC | 16,931 | $16.1 萬 | 0.00% | +16,931 | 新進 |
| RBF Capital, LLC | 16,826 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,572 | $15.7 萬 | 0.00% | +4,525+37.6% | 加碼 |
| Atom Investors LP | 15,899 | $15.1 萬 | 0.07% | −9,017−36.2% | 減碼 |
| Legal & General Group Plc | 15,788 | $15.0 萬 | 0.00% | +4,886+44.8% | 加碼 |
| Voya Investment Management LLC | 15,487 | $14.7 萬 | 0.00% | +4,094+35.9% | 加碼 |
| CastleKnight Management LP | 12,998 | $12.3 萬 | 0.04% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 12,777 | $12.1 萬 | 0.00% | +12,777 | 新進 |
| CWM, LLC | 12,400 | $11.8 萬 | 0.00% | +12,400 | 新進 |
| Invesco Ltd. | 12,215 | $11.5 萬 | 0.00% | +981+8.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,061 | $11.4 萬 | 0.00% | +12,061 | 新進 |
| Public Employees Retirement System of Ohio | 10,500 | $10.0 萬 | 0.00% | +10,500 | 新進 |
| Amalgamated Bank | 5,268 | $5.00 萬 | 0.00% | +1,272+31.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,601 | $4.40 萬 | 0.00% | +4,215+1,092.0% | 加碼 |
| Ensign Peak Advisors, Inc | 4,350 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,966 | $3.80 萬 | 0.02% | +432+12.2% | 加碼 |
| Citigroup Inc | 3,593 | $3.40 萬 | 0.00% | +1,585+78.9% | 加碼 |
| UBS Group AG | 3,225 | $3.10 萬 | 0.00% | +2,247+229.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,120 | $2.90 萬 | 0.00% | +1,058+51.3% | 加碼 |
| Metropolitan Life Insurance Co | 2,688 | $2.55 萬 | 0.00% | +726+37.0% | 加碼 |
| Barclays PLC | 2,087 | $2.00 萬 | 0.00% | −6,446−75.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,607 | $1.50 萬 | 0.00% | +662+70.1% | 加碼 |
| Captrust Financial Advisors | 874 | $8,000 | 0.00% | −128−12.8% | 減碼 |
| Adirondack Trust Co | 675 | $6,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 624 | $6,000 | 0.00% | +547+710.4% | 加碼 |
| US Bancorp | 435 | $4,000 | 0.00% | −1,709−79.7% | 減碼 |
| Royal Bank of Canada | 451 | $4,000 | 0.00% | −1,246−73.4% | 減碼 |
| Wells Fargo & Company | 312 | $3,000 | 0.00% | −36,247−99.1% | 減碼 |
| Group One Trading, L.P. | 300 | $3,000 | 0.00% | +300 | 新進 |
| Signaturefd, LLC | 160 | $2,000 | 0.00% | +108+207.7% | 加碼 |
| Lindbrook Capital, LLC | 208 | $2,000 | 0.00% | +167+407.3% | 加碼 |
| Quadrant Capital Group LLC | 221 | $2,000 | 0.00% | +213+2,662.5% | 加碼 |
| Simplex Trading, LLC | 186 | $1,000 | 0.00% | +186 | 新進 |
| American Portfolios Advisors | 15 | $142 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20 | $0 | 0.00% | −2,757−99.3% | 減碼 |
| Parallel Advisors, LLC | 24 | $0 | 0.00% | −607−96.2% | 減碼 |
| Allworth Financial LP | 17 | $0 | 0.00% | +17 | 新進 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −373,917−100.0% | 清倉 |
| Cannell Capital LLC | 0 | $0 | 0.00% | −335,000−100.0% | 清倉 |
| S Squared Technology, LLC | 0 | $0 | 0.00% | −154,086−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −114,785−100.0% | 清倉 |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −114,127−100.0% | 清倉 |