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 4 季 13F 持有人
ON24 Inc. 在 2024/12/31 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
- 111
- 較 2024 年第 3 季 +5 家
- 持有股數
- 2,943 萬
- 較 2024 年第 3 季 +28.4 萬 (+1.0%)
- 總市值
- $1.90 億
- 較 2024 年第 3 季 +$1,173 萬 (+6.6%)
- 新進機構
- 18
- 另有 40 家加碼
- 清倉機構
- 13
- 另有 28 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lynrock Lake LP | 7,329,759 | $4,735 萬 | 3.27% | 00.0% | 不變 |
| Indaba Capital Management, L.P. | 4,240,256 | $2,739 萬 | 13.20% | 00.0% | 不變 |
| Vanguard Group Inc | 2,550,011 | $1,647 萬 | 0.00% | −104,050−3.9% | 減碼 |
| BlackRock, Inc. | 2,388,773 | $1,543 萬 | 0.00% | −110,937−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,446,967 | $934.8 萬 | 0.00% | −5,139−0.4% | 減碼 |
| Federated Hermes, Inc. | 1,167,713 | $754.3 萬 | 0.02% | +18,372+1.6% | 加碼 |
| JPMorgan Chase & Co | 821,461 | $530.7 萬 | 0.00% | +249,045+43.5% | 加碼 |
| State Street Corp | 753,134 | $486.5 萬 | 0.00% | +27,725+3.8% | 加碼 |
| Geode Capital Management, LLC | 739,782 | $478.0 萬 | 0.00% | −3,762−0.5% | 減碼 |
| Renaissance Technologies LLC | 724,934 | $468.3 萬 | 0.01% | −32,732−4.3% | 減碼 |
| Acadian Asset Management LLC | 703,841 | $454.5 萬 | 0.01% | +110,535+18.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 490,086 | $316.6 萬 | 0.00% | +66,022+15.6% | 加碼 |
| Horrell Capital Management, Inc. | 394,196 | $254.7 萬 | 0.74% | +54,000+15.9% | 加碼 |
| Circumference Group LLC | 394,196 | $254.7 萬 | 2.38% | +54,000+15.9% | 加碼 |
| Bridgeway Capital Management, LLC | 363,948 | $235.1 萬 | 0.05% | +122,700+50.9% | 加碼 |
| Charles Schwab Investment Management Inc | 285,071 | $184.2 萬 | 0.00% | +2,189+0.8% | 加碼 |
| Jasper Ridge Partners, L.P. | 283,324 | $183.0 萬 | 0.06% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 262,825 | $169.8 萬 | 0.01% | −112,170−29.9% | 減碼 |
| Northern Trust Corp | 260,052 | $168.0 萬 | 0.00% | −6,966−2.6% | 減碼 |
| Palogic Value Management, L.P. | 260,000 | $168.0 萬 | 0.67% | −71,800−21.6% | 減碼 |
| Two Sigma Advisers, LP | 256,900 | $166.0 萬 | 0.00% | +26,200+11.4% | 加碼 |
| Russell Investments Group, Ltd. | 255,446 | $165.0 萬 | 0.00% | +217+0.1% | 加碼 |
| Trexquant Investment LP | 218,788 | $141.3 萬 | 0.02% | +36,883+20.3% | 加碼 |
| Goldman Sachs Group Inc | 181,697 | $117.4 萬 | 0.00% | +50,936+39.0% | 加碼 |
| Two Sigma Investments, LP | 175,366 | $113.3 萬 | 0.00% | +18,647+11.9% | 加碼 |
| Morgan Stanley | 164,029 | $106.0 萬 | 0.00% | +9,269+6.0% | 加碼 |
| Los Angeles Capital Management LLC | 159,882 | $103.3 萬 | 0.00% | −30,800−16.2% | 減碼 |
| Millennium Management LLC | 142,387 | $92.0 萬 | 0.00% | +65,322+84.8% | 加碼 |
| Qube Research & Technologies Ltd | 139,564 | $90.2 萬 | 0.00% | +33,591+31.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 120,229 | $77.7 萬 | 0.00% | +120,229 | 新進 |
| Barclays PLC | 110,804 | $71.6 萬 | 0.00% | +8,967+8.8% | 加碼 |
| Sapphire Ventures, L.L.C. | 100,000 | $64.6 萬 | 0.52% | 00.0% | 不變 |
| Utah Retirement Systems | 98,579 | $63.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 85,356 | $55.1 萬 | 0.00% | +10,192+13.6% | 加碼 |
| P.A.W. Capital Corp | 75,000 | $48.5 萬 | 0.92% | +75,000 | 新進 |
| Nuveen Asset Management, LLC | 68,695 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 68,409 | $44.2 萬 | 0.04% | −9,377−12.1% | 減碼 |
| Norges Bank | 66,200 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 65,652 | $42.4 萬 | 0.00% | +1,392+2.2% | 加碼 |
| Boston Partners | 58,589 | $37.8 萬 | 0.00% | −47,140−44.6% | 減碼 |
| Jane Street Group, LLC | 53,135 | $34.3 萬 | 0.00% | −7,987−13.1% | 減碼 |
| Alliancebernstein L.P. | 49,310 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 47,999 | $31.0 萬 | 0.00% | +7,531+18.6% | 加碼 |
| Price T Rowe Associates Inc | 47,632 | $30.8 萬 | 0.00% | +11,234+30.9% | 加碼 |
| Rhumbline Advisers | 45,149 | $29.2 萬 | 0.00% | −2,586−5.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 37,144 | $24.0 萬 | 0.00% | −41,162−52.6% | 減碼 |
| Citadel Advisors LLC | 36,401 | $23.5 萬 | 0.00% | +7,640+26.6% | 加碼 |
| HSBC Holdings PLC | 36,345 | $23.4 萬 | 0.00% | −252−0.7% | 減碼 |
| XTX Topco Ltd | 32,559 | $21.0 萬 | 0.02% | +32,559 | 新進 |
| Opes Wealth Management LLC | 32,500 | $21.0 萬 | 0.04% | −24,654−43.1% | 減碼 |
| FMR LLC | 31,692 | $20.5 萬 | 0.00% | +4,209+15.3% | 加碼 |
| American Century Companies Inc | 31,162 | $20.1 萬 | 0.00% | +8,776+39.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 27,630 | $17.8 萬 | 0.06% | −21,658−43.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 27,013 | $17.5 萬 | 0.00% | +27,013 | 新進 |
| UBS Group AG | 25,565 | $16.5 萬 | 0.00% | +12,481+95.4% | 加碼 |
| R Squared Ltd | 23,722 | $15.3 萬 | 0.15% | +23,722 | 新進 |
| Ameriprise Financial Inc | 23,406 | $15.1 萬 | 0.00% | −7,564−24.4% | 減碼 |
| Citigroup Inc | 21,255 | $13.7 萬 | 0.00% | +1,167+5.8% | 加碼 |
| MetLife Investment Management | 19,516 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 18,752 | $12.1 萬 | 0.00% | −7,976−29.8% | 減碼 |
| Algert Global LLC | 18,147 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 17,270 | $11.2 萬 | 0.00% | +3,518+25.6% | 加碼 |
| Occudo Quantitative Strategies LP | 17,254 | $11.1 萬 | 0.02% | +421+2.5% | 加碼 |
| Gsa Capital Partners LLP | 17,214 | $11.1 萬 | 0.01% | −55,605−76.4% | 減碼 |
| Fayez Sarofim & Co | 16,428 | $10.6 萬 | 0.00% | −600−3.5% | 減碼 |
| Squarepoint Ops LLC | 15,804 | $10.2 萬 | 0.00% | +5,713+56.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,781 | $10.2 萬 | 0.00% | +684+4.5% | 加碼 |
| Susquehanna International Group, LLP | 15,467 | $9.99 萬 | 0.00% | +15,467 | 新進 |
| SG Americas Securities, LLC | 14,092 | $9.10 萬 | 0.00% | +3,891+38.1% | 加碼 |
| Corebridge Financial, Inc. | 13,713 | $8.86 萬 | 0.00% | −1,035−7.0% | 減碼 |
| CWM, LLC | 13,567 | $8.80 萬 | 0.00% | +133+1.0% | 加碼 |
| Intech Investment Management LLC | 13,137 | $8.49 萬 | 0.00% | +13,137 | 新進 |
| CastleKnight Management LP | 12,998 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,708 | $8.21 萬 | 0.00% | −148−1.2% | 減碼 |
| RBF Capital, LLC | 11,826 | $7.11 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 10,960 | $7.08 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 10,917 | $7.05 萬 | 0.01% | −21,859−66.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 9,397 | $6.07 萬 | 0.00% | +9,397 | 新進 |
| Tower Research Capital LLC (TRC) | 4,915 | $3.18 萬 | 0.00% | −670−12.0% | 減碼 |
| Public Employees Retirement System of Ohio | 4,290 | $2.77 萬 | 0.00% | −4,500−51.2% | 減碼 |
| New York State Common Retirement Fund | 4,048 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,555 | $2.30 萬 | 0.00% | +916+34.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,120 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,692 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,143 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,999 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1,286 | $8,308 | 0.00% | +1,286 | 新進 |
| Amalgamated Bank | 1,040 | $7,000 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 953 | $6,156 | 0.00% | +798+514.8% | 加碼 |
| Sterling Capital Management LLC | 883 | $5,704 | 0.00% | +795+903.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 782 | $5,052 | 0.00% | +776+12,933.3% | 加碼 |
| Skopos Labs, Inc. | 708 | $4,574 | 0.00% | +708 | 新進 |
| Versant Capital Management, Inc | 622 | $4,018 | 0.00% | +622 | 新進 |
| The PNC Financial Services Group, Inc. | 522 | $3,372 | 0.00% | −68−11.5% | 減碼 |
| Advisors Asset Management, Inc. | 154 | $995 | 0.00% | +74+92.5% | 加碼 |
| Principal Securities, Inc. | 113 | $730 | 0.00% | +113 | 新進 |
| Nisa Investment Advisors, LLC | 94 | $607 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 90 | $581 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 75 | $485 | 0.00% | +35+87.5% | 加碼 |
| CoreCap Advisors, LLC | 70 | $452 | 0.00% | +70 | 新進 |