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。
2024 年第 2 季 13F 持有人
ON24 Inc. 在 2024/6/30 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
- 108
- 較 2024 年第 1 季 −3 家
- 持有股數
- 2,958 萬
- 較 2024 年第 1 季 −59.6 萬 (−2.0%)
- 總市值
- $1.78 億
- 較 2024 年第 1 季 −$3,770 萬 (−17.5%)
- 新進機構
- 14
- 另有 33 家加碼
- 清倉機構
- 17
- 另有 43 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lynrock Lake LP | 7,329,759 | $4,405 萬 | 2.89% | 00.0% | 不變 |
| Indaba Capital Management, L.P. | 4,240,256 | $2,548 萬 | 16.45% | 00.0% | 不變 |
| Vanguard Group Inc | 2,672,136 | $1,606 萬 | 0.00% | +228,553+9.4% | 加碼 |
| BlackRock Inc. | 2,439,220 | $1,466 萬 | 0.00% | −82,709−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,469,318 | $883.0 萬 | 0.00% | +22,577+1.6% | 加碼 |
| Federated Hermes, Inc. | 1,147,865 | $689.9 萬 | 0.02% | −130.0% | 減碼 |
| Geode Capital Management, LLC | 755,131 | $453.9 萬 | 0.00% | +5,613+0.7% | 加碼 |
| Renaissance Technologies LLC | 726,434 | $436.6 萬 | 0.01% | +83,000+12.9% | 加碼 |
| State Street Corp | 726,424 | $436.6 萬 | 0.00% | −5,081−0.7% | 減碼 |
| JPMorgan Chase & Co | 583,030 | $350.4 萬 | 0.00% | −152,830−20.8% | 減碼 |
| Acadian Asset Management LLC | 559,602 | $336.2 萬 | 0.01% | +90,058+19.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 465,953 | $280.0 萬 | 0.01% | −121,328−20.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 427,772 | $257.1 萬 | 0.00% | −285,293−40.0% | 減碼 |
| Palogic Value Management, L.P. | 405,000 | $243.4 萬 | 1.03% | +140,673+53.2% | 加碼 |
| Horrell Capital Management, Inc. | 340,196 | $204.5 萬 | 0.59% | −47,000−12.1% | 減碼 |
| Circumference Group LLC | 340,196 | $204.5 萬 | 2.19% | −47,000−12.1% | 減碼 |
| Northern Trust Corp | 292,793 | $176.0 萬 | 0.00% | +18,772+6.9% | 加碼 |
| Charles Schwab Investment Management Inc | 285,683 | $171.7 萬 | 0.00% | +381+0.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 283,324 | $170.3 萬 | 0.06% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 251,678 | $151.3 萬 | 0.00% | −6,444−2.5% | 減碼 |
| Two Sigma Advisers, LP | 236,900 | $142.4 萬 | 0.00% | +37,600+18.9% | 加碼 |
| Los Angeles Capital Management LLC | 212,582 | $127.8 萬 | 0.00% | −31,450−12.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 191,400 | $115.0 萬 | 0.01% | −26,000−12.0% | 減碼 |
| Trexquant Investment LP | 171,119 | $102.8 萬 | 0.02% | +51,419+43.0% | 加碼 |
| Two Sigma Investments, LP | 169,986 | $102.2 萬 | 0.00% | −7,573−4.3% | 減碼 |
| AQR Capital Management LLC | 150,680 | $90.6 萬 | 0.00% | −68,244−31.2% | 減碼 |
| Morgan Stanley | 148,844 | $89.5 萬 | 0.00% | −63,815−30.0% | 減碼 |
| Millennium Management LLC | 146,328 | $87.9 萬 | 0.00% | −14,763−9.2% | 減碼 |
| Gsa Capital Partners LLP | 137,125 | $82.4 萬 | 0.06% | +55,354+67.7% | 加碼 |
| Boston Partners | 104,126 | $62.6 萬 | 0.00% | +55,328+113.4% | 加碼 |
| Petrus Trust Company, LTA | 102,076 | $61.3 萬 | 0.06% | 00.0% | 不變 |
| Sapphire Ventures, L.L.C. | 100,000 | $60.1 萬 | 0.51% | 00.0% | 不變 |
| Utah Retirement Systems | 98,579 | $59.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 98,089 | $59.0 萬 | 0.00% | +12,400+14.5% | 加碼 |
| Goldman Sachs Group Inc | 96,316 | $57.9 萬 | 0.00% | −46,593−32.6% | 減碼 |
| Qube Research & Technologies Ltd | 78,324 | $47.1 萬 | 0.00% | +35,377+82.4% | 加碼 |
| Norges Bank | 75,500 | $45.4 萬 | 0.00% | −31,600−29.5% | 減碼 |
| Squarepoint Ops LLC | 70,981 | $42.7 萬 | 0.00% | +70,981 | 新進 |
| Nuveen Asset Management, LLC | 68,695 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 68,485 | $41.2 萬 | 0.00% | −76,887−52.9% | 減碼 |
| Opes Wealth Management LLC | 67,500 | $40.6 萬 | 0.08% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 65,690 | $39.5 萬 | 0.01% | +5,337+8.8% | 加碼 |
| Invesco Ltd. | 61,615 | $37.0 萬 | 0.00% | −3,920−6.0% | 減碼 |
| Quadrature Capital Ltd | 55,346 | $33.2 萬 | 0.01% | +25,993+88.6% | 加碼 |
| Rhumbline Advisers | 54,726 | $32.9 萬 | 0.00% | −2,913−5.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 53,842 | $32.4 萬 | 0.01% | −10,723−16.6% | 減碼 |
| PDT Partners, LLC | 52,274 | $31.4 萬 | 0.03% | −2,781−5.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 51,063 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 49,310 | $29.6 萬 | 0.00% | +10,420+26.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 44,916 | $27.0 萬 | 0.02% | −12,665−22.0% | 減碼 |
| Ameriprise Financial Inc | 41,696 | $25.1 萬 | 0.00% | −11,767−22.0% | 減碼 |
| Bank of America Corp | 39,896 | $24.0 萬 | 0.00% | −46,519−53.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 38,961 | $23.4 萬 | 0.00% | −22,660−36.8% | 減碼 |
| Price T Rowe Associates Inc | 36,398 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 34,558 | $20.4 萬 | 0.00% | −13,686−28.4% | 減碼 |
| Jane Street Group, LLC | 31,974 | $19.2 萬 | 0.00% | +12,278+62.3% | 加碼 |
| Corton Capital Inc. | 31,240 | $18.8 萬 | 0.10% | +8,821+39.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 30,153 | $18.1 萬 | 0.03% | +5,871+24.2% | 加碼 |
| XTX Topco Ltd | 27,381 | $16.5 萬 | 0.01% | +556+2.1% | 加碼 |
| Bank of Montreal | 23,553 | $14.2 萬 | 0.00% | +23,553 | 新進 |
| Occudo Quantitative Strategies LP | 23,167 | $13.9 萬 | 0.02% | −558−2.4% | 減碼 |
| State of Wisconsin Investment Board | 22,800 | $13.7 萬 | 0.00% | −38,100−62.6% | 減碼 |
| Atom Investors LP | 21,602 | $13.0 萬 | 0.01% | +21,602 | 新進 |
| Walleye Capital LLC | 21,575 | $13.0 萬 | 0.00% | −30,507−58.6% | 減碼 |
| Bridgeway Capital Management, LLC | 21,500 | $12.9 萬 | 0.00% | +21,500 | 新進 |
| Citadel Advisors LLC | 20,260 | $12.2 萬 | 0.00% | +5,533+37.6% | 加碼 |
| MetLife Investment Management | 19,516 | $11.7 萬 | 0.00% | +1,273+7.0% | 加碼 |
| State of Wyoming | 19,266 | $11.6 萬 | 0.02% | +19,266 | 新進 |
| FMR LLC | 18,955 | $11.4 萬 | 0.00% | +2,706+16.7% | 加碼 |
| Fayez Sarofim & Co | 17,028 | $10.2 萬 | 0.00% | +3,574+26.6% | 加碼 |
| Algert Global LLC | 15,343 | $9.22 萬 | 0.00% | −1,473−8.8% | 減碼 |
| Corebridge Financial, Inc. | 14,839 | $8.92 萬 | 0.00% | +14,839 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $8.80 萬 | 0.00% | +14,643 | 新進 |
| Manufacturers Life Insurance Company, The | 13,477 | $8.10 萬 | 0.00% | +2,158+19.1% | 加碼 |
| Wells Fargo & Company | 13,300 | $7.99 萬 | 0.00% | +1,656+14.2% | 加碼 |
| CastleKnight Management LP | 12,998 | $7.81 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 12,937 | $7.80 萬 | 0.00% | +500+4.0% | 加碼 |
| Deutsche Bank AG | 12,265 | $7.37 萬 | 0.00% | −4,934−28.7% | 減碼 |
| Marshall Wace, LLP | 11,921 | $7.16 萬 | 0.00% | +11,921 | 新進 |
| RBF Capital, LLC | 11,826 | $7.11 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 11,106 | $6.67 萬 | 0.00% | −30,943−73.6% | 減碼 |
| Public Employees Retirement System of Ohio | 9,924 | $5.96 萬 | 0.00% | −4,962−33.3% | 減碼 |
| Gladius Capital Management LP | 9,099 | $5.47 萬 | 0.05% | +507+5.9% | 加碼 |
| UBS Group AG | 8,419 | $5.06 萬 | 0.00% | −76,045−90.0% | 減碼 |
| Citigroup Inc | 6,191 | $3.72 萬 | 0.00% | −20−0.3% | 減碼 |
| EntryPoint Capital, LLC | 4,705 | $2.83 萬 | 0.01% | +4,705 | 新進 |
| Quarry LP | 4,275 | $2.57 萬 | 0.01% | +1,316+44.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,274 | $2.57 萬 | 0.00% | +3,228+308.6% | 加碼 |
| New York State Common Retirement Fund | 4,048 | $2.43 萬 | 0.00% | −29−0.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,120 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,692 | $1.62 萬 | 0.00% | −1,740−39.3% | 減碼 |
| Royal Bank of Canada | 2,746 | $1.60 萬 | 0.00% | +2,088+317.3% | 加碼 |
| STRS Ohio | 2,400 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,143 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,999 | $1.20 萬 | 0.00% | −953−32.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,129 | $6,783 | 0.00% | −9,316−89.2% | 減碼 |
| Amalgamated Bank | 1,040 | $6,000 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 675 | $4,056 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 591 | $3,550 | 0.00% | −3,962−87.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 354 | $2,128 | 0.00% | +354 | 新進 |