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 3 季 13F 持有人
ON24 Inc. 在 2022/9/30 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
- 102
- 較 2022 年第 2 季 +7 家
- 持有股數
- 3,734 萬
- 較 2022 年第 2 季 +91.8 萬 (+2.5%)
- 總市值
- $3.29 億
- 較 2022 年第 2 季 −$1,703 萬 (−4.9%)
- 新進機構
- 16
- 另有 46 家加碼
- 清倉機構
- 9
- 另有 21 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lynrock Lake LP | 6,666,666 | $5,867 萬 | 2.72% | +462,478+7.5% | 加碼 |
| Indaba Capital Management, L.P. | 4,240,256 | $3,731 萬 | 5.74% | 00.0% | 不變 |
| Vanguard Group Inc | 3,107,751 | $2,735 萬 | 0.00% | +30,289+1.0% | 加碼 |
| BlackRock Inc. | 3,028,809 | $2,665 萬 | 0.00% | +547,219+22.1% | 加碼 |
| Goldman Sachs Group Inc | 2,397,243 | $2,110 萬 | 0.01% | −930,102−28.0% | 減碼 |
| Hawk Ridge Capital Management LP | 2,319,068 | $2,041 萬 | 1.28% | 00.0% | 不變 |
| Greenhouse Funds LLLP | 2,233,049 | $1,965 萬 | 2.29% | +506,022+29.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,534,212 | $1,350 萬 | 0.03% | −53,087−3.3% | 減碼 |
| Federated Hermes, Inc. | 1,400,628 | $1,233 萬 | 0.04% | +86,302+6.6% | 加碼 |
| State Street Corp | 762,035 | $670.6 萬 | 0.00% | +76,139+11.1% | 加碼 |
| Geode Capital Management, LLC | 732,792 | $644.8 萬 | 0.00% | +307,802+72.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 606,089 | $533.4 萬 | 0.04% | −56,684−8.6% | 減碼 |
| EVR Research LP | 593,189 | $522.0 萬 | 1.55% | +28,600+5.1% | 加碼 |
| Nantahala Capital Management, LLC | 538,906 | $474.2 萬 | 0.47% | −31,497−5.5% | 減碼 |
| Tocqueville Asset Management L.P. | 463,700 | $408.1 萬 | 0.08% | −20,000−4.1% | 減碼 |
| Bank of Montreal | 450,732 | $398.9 萬 | 0.00% | +450,732 | 新進 |
| Horrell Capital Management, Inc. | 435,045 | $382.8 萬 | 1.40% | +40,045+10.1% | 加碼 |
| Royce & Associates LP | 432,000 | $380.2 萬 | 0.04% | −3,700−0.8% | 減碼 |
| Renaissance Technologies LLC | 418,000 | $367.8 萬 | 0.01% | −192,000−31.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 377,269 | $332.0 萬 | 0.01% | +16,913+4.7% | 加碼 |
| Northern Trust Corp | 358,965 | $315.9 萬 | 0.00% | +45,197+14.4% | 加碼 |
| Dimensional Fund Advisors LP | 347,847 | $306.2 萬 | 0.00% | +191,313+122.2% | 加碼 |
| Charles Schwab Investment Management Inc | 306,880 | $270.1 萬 | 0.00% | +171,315+126.4% | 加碼 |
| Morgan Stanley | 283,397 | $249.4 萬 | 0.00% | +105,306+59.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 283,324 | $249.3 萬 | 0.17% | 00.0% | 不變 |
| Boston Partners | 281,128 | $247.4 萬 | 0.00% | +146,106+108.2% | 加碼 |
| Two Sigma Advisers, LP | 225,400 | $198.4 萬 | 0.01% | −140,100−38.3% | 減碼 |
| Price T Rowe Associates Inc | 217,672 | $191.6 萬 | 0.00% | −29,899−12.1% | 減碼 |
| Bank of New York Mellon Corp | 150,200 | $132.1 萬 | 0.00% | +25,733+20.7% | 加碼 |
| Citadel Advisors LLC | 136,934 | $120.5 萬 | 0.00% | +47,191+52.6% | 加碼 |
| Ameriprise Financial Inc | 134,167 | $118.0 萬 | 0.00% | +6,512+5.1% | 加碼 |
| Nuveen Asset Management, LLC | 117,034 | $102.9 萬 | 0.00% | −1,565−1.3% | 減碼 |
| HarbourVest Partners LLC | 109,210 | $96.1 萬 | 0.31% | 00.0% | 不變 |
| Bank of America Corp | 101,859 | $89.6 萬 | 0.00% | +18,312+21.9% | 加碼 |
| Sapphire Ventures, L.L.C. | 100,000 | $88.0 萬 | 0.28% | 00.0% | 不變 |
| Utah Retirement Systems | 98,579 | $86.7 萬 | 0.01% | 00.0% | 不變 |
| Opes Wealth Management LLC | 92,500 | $81.4 萬 | 0.33% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 90,024 | $79.2 萬 | 0.00% | +65,356+264.9% | 加碼 |
| Tudor Investment Corp Et Al | 88,999 | $78.3 萬 | 0.02% | +33,587+60.6% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 83,803 | $73.7 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 73,967 | $65.1 萬 | 0.00% | +4,684+6.8% | 加碼 |
| Swiss National Bank | 67,200 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 62,330 | $54.9 萬 | 0.00% | +3,417+5.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 60,439 | $53.2 萬 | 0.01% | +60,439 | 新進 |
| Occudo Quantitative Strategies LP | 52,609 | $46.3 萬 | 0.04% | +22,499+74.7% | 加碼 |
| New York Life Investments Alternatives | 45,204 | $39.8 萬 | 0.40% | +9,641+27.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 41,714 | $36.8 萬 | 0.00% | +41,714 | 新進 |
| California State Teachers Retirement System | 40,612 | $35.7 萬 | 0.00% | −1,488−3.5% | 減碼 |
| JPMorgan Chase & Co | 34,767 | $30.6 萬 | 0.00% | +12,175+53.9% | 加碼 |
| New York State Common Retirement Fund | 29,371 | $25.8 萬 | 0.00% | +188+0.6% | 加碼 |
| AQR Capital Management LLC | 27,449 | $24.2 萬 | 0.00% | +27,449 | 新進 |
| SG Americas Securities, LLC | 26,148 | $23.0 萬 | 0.00% | +9,217+54.4% | 加碼 |
| MetLife Investment Management | 23,162 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 22,471 | $19.8 萬 | 0.00% | +2,433+12.1% | 加碼 |
| Susquehanna International Group, LLP | 21,806 | $19.2 萬 | 0.00% | +21,806 | 新進 |
| BNP Paribas Arbitrage, SA | 20,563 | $18.1 萬 | 0.00% | +20,563 | 新進 |
| American International Group, Inc. | 19,751 | $17.4 萬 | 0.00% | +279+1.4% | 加碼 |
| Balyasny Asset Management LLC | 19,009 | $16.7 萬 | 0.00% | +19,009 | 新進 |
| Jefferies Group LLC | 17,744 | $15.6 萬 | 0.00% | +17,744 | 新進 |
| Virginia Retirement Systems Et Al | 17,700 | $15.6 萬 | 0.00% | +17,700 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,331 | $15.3 萬 | 0.00% | +5,270+43.7% | 加碼 |
| Voya Investment Management LLC | 17,329 | $15.2 萬 | 0.00% | +1,842+11.9% | 加碼 |
| Deutsche Bank AG | 16,891 | $14.9 萬 | 0.00% | −2,778−14.1% | 減碼 |
| RBF Capital, LLC | 16,826 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,637 | $14.6 萬 | 0.00% | +65+0.4% | 加碼 |
| HSBC Holdings PLC | 14,303 | $12.6 萬 | 0.00% | −2,944−17.1% | 減碼 |
| Fox Run Management, L.L.C. | 13,775 | $12.1 萬 | 0.05% | +13,775 | 新進 |
| Two Sigma Investments, LP | 12,900 | $11.4 萬 | 0.00% | −88,070−87.2% | 減碼 |
| CastleKnight Management LP | 12,998 | $11.4 萬 | 0.04% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 12,777 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 12,699 | $11.2 萬 | 0.00% | +12,699 | 新進 |
| CWM, LLC | 12,432 | $10.9 萬 | 0.00% | +32+0.3% | 加碼 |
| Invesco Ltd. | 12,182 | $10.7 萬 | 0.00% | −33−0.3% | 減碼 |
| Legal & General Group Plc | 11,297 | $10.0 萬 | 0.00% | −4,491−28.4% | 減碼 |
| Petrus Trust Company, LTA | 10,309 | $9.10 萬 | 0.01% | +10,309 | 新進 |
| Public Employees Retirement System of Ohio | 9,000 | $7.90 萬 | 0.00% | −1,500−14.3% | 減碼 |
| Ensign Peak Advisors, Inc | 6,780 | $6.00 萬 | 0.00% | +2,430+55.9% | 加碼 |
| B. Riley Asset Management, LLC | 6,083 | $5.40 萬 | 0.03% | +6,083 | 新進 |
| Amalgamated Bank | 5,268 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 4,700 | $4.10 萬 | 0.00% | −14,400−75.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,601 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,120 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,688 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,529 | $2.20 萬 | 0.00% | +2,529 | 新進 |
| Tower Research Capital LLC (TRC) | 2,227 | $2.00 萬 | 0.00% | +620+38.6% | 加碼 |
| Citigroup Inc | 1,858 | $1.70 萬 | 0.00% | −1,735−48.3% | 減碼 |
| US Bancorp | 1,919 | $1.70 萬 | 0.00% | +1,484+341.1% | 加碼 |
| Barclays PLC | 1,764 | $1.60 萬 | 0.00% | −323−15.5% | 減碼 |
| Signaturefd, LLC | 1,614 | $1.40 萬 | 0.00% | +1,454+908.8% | 加碼 |
| Lindbrook Capital, LLC | 1,296 | $1.10 萬 | 0.00% | +1,088+523.1% | 加碼 |
| UBS Group AG | 993 | $9,000 | 0.00% | −2,232−69.2% | 減碼 |
| Wells Fargo & Company | 985 | $9,000 | 0.00% | +673+215.7% | 加碼 |
| FMR LLC | 740 | $7,000 | 0.00% | +116+18.6% | 加碼 |
| Adirondack Trust Co | 675 | $6,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 538 | $4,000 | 0.00% | +87+19.3% | 加碼 |
| Quadrant Capital Group LLC | 420 | $4,000 | 0.00% | +199+90.0% | 加碼 |
| Parallel Advisors, LLC | 331 | $3,000 | 0.00% | +307+1,279.2% | 加碼 |
| American Portfolios Advisors | 15 | $132 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 51 | $0 | 0.00% | +34+200.0% | 加碼 |
| Advisor Group Holdings, Inc. | 64 | $0 | 0.00% | +44+220.0% | 加碼 |