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。
2025 年第 4 季 13F 持有人
ON24 Inc. 在 2025/12/31 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
- 113
- 較 2025 年第 3 季 +10 家
- 持有股數
- 3,088 萬
- 較 2025 年第 3 季 −51.4 萬 (−1.6%)
- 總市值
- $2.46 億
- 較 2025 年第 3 季 +$6,622 萬 (+36.9%)
- 新進機構
- 20
- 另有 41 家加碼
- 清倉機構
- 10
- 另有 34 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lynrock Lake LP | 8,293,974 | $6,602 萬 | 4.35% | 00.0% | 不變 |
| Indaba Capital Management, L.P. | 4,240,256 | $3,375 萬 | 100.00% | 00.0% | 不變 |
| BlackRock, Inc. | 2,684,486 | $2,137 萬 | 0.00% | −57,654−2.1% | 減碼 |
| Vanguard Group Inc | 1,978,132 | $1,575 萬 | 0.00% | −785,137−28.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,285,806 | $1,024 萬 | 0.00% | −160,041−11.1% | 減碼 |
| Federated Hermes, Inc. | 1,234,283 | $982.5 萬 | 0.02% | +56,695+4.8% | 加碼 |
| Acadian Asset Management LLC | 1,189,707 | $946.5 萬 | 0.02% | +232,426+24.3% | 加碼 |
| JPMorgan Chase & Co | 1,119,625 | $891.2 萬 | 0.00% | −88,392−7.3% | 減碼 |
| Geode Capital Management, LLC | 853,942 | $680.0 萬 | 0.00% | +1,808+0.2% | 加碼 |
| State Street Corp | 840,214 | $668.8 萬 | 0.00% | +8,838+1.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 710,354 | $565.4 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 553,034 | $440.2 萬 | 0.01% | −23,500−4.1% | 減碼 |
| Morgan Stanley | 419,851 | $334.2 萬 | 0.00% | +50,482+13.7% | 加碼 |
| Charles Schwab Investment Management Inc | 325,619 | $259.2 萬 | 0.00% | +31,413+10.7% | 加碼 |
| Northern Trust Corp | 316,255 | $251.7 萬 | 0.00% | −20,315−6.0% | 減碼 |
| P.A.W. Capital Corp | 300,000 | $238.8 萬 | 5.42% | −20,000−6.3% | 減碼 |
| Palogic Value Management, L.P. | 300,000 | $238.8 萬 | 1.03% | +30,000+11.1% | 加碼 |
| Bridgeway Capital Management, LLC | 296,148 | $235.7 萬 | 0.05% | −72,200−19.6% | 減碼 |
| Jasper Ridge Partners, L.P. | 283,324 | $225.5 萬 | 0.05% | 00.0% | 不變 |
| Circumference Group LLC | 279,151 | $222.2 萬 | 2.48% | −75,045−21.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 227,263 | $180.9 萬 | 0.01% | −78,457−25.7% | 減碼 |
| Two Sigma Investments, LP | 226,932 | $180.6 萬 | 0.00% | +20,592+10.0% | 加碼 |
| Two Sigma Advisers, LP | 176,000 | $140.1 萬 | 0.00% | −15,500−8.1% | 減碼 |
| Quantinno Capital Management LP | 164,886 | $131.2 萬 | 0.00% | +106,291+181.4% | 加碼 |
| Gsa Capital Partners LLP | 162,752 | $129.6 萬 | 0.11% | −8,495−5.0% | 減碼 |
| Trexquant Investment LP | 156,670 | $124.7 萬 | 0.01% | +1,489+1.0% | 加碼 |
| Citadel Advisors LLC | 150,419 | $119.7 萬 | 0.00% | +150,419 | 新進 |
| Goldman Sachs Group Inc | 148,061 | $117.9 萬 | 0.00% | +9,813+7.1% | 加碼 |
| Barclays PLC | 134,266 | $106.9 萬 | 0.00% | −15,055−10.1% | 減碼 |
| Bank of New York Mellon Corp | 114,401 | $91.1 萬 | 0.00% | +8,606+8.1% | 加碼 |
| AQR Capital Management LLC | 112,146 | $89.3 萬 | 0.00% | +1,908+1.7% | 加碼 |
| Sapphire Ventures, L.L.C. | 100,000 | $79.6 萬 | 1.07% | 00.0% | 不變 |
| Utah Retirement Systems | 98,579 | $78.5 萬 | 0.01% | 00.0% | 不變 |
| Glazer Capital, LLC | 95,437 | $76.0 萬 | 0.02% | +95,437 | 新進 |
| HSBC Holdings PLC | 76,210 | $60.7 萬 | 0.00% | −2,098−2.7% | 減碼 |
| XTX Topco Ltd | 75,166 | $59.8 萬 | 0.02% | +54,429+262.5% | 加碼 |
| Price T Rowe Associates Inc | 68,670 | $54.7 萬 | 0.00% | +13,600+24.7% | 加碼 |
| Nuveen, LLC | 63,858 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 61,762 | $49.2 萬 | 0.00% | +31,089+101.4% | 加碼 |
| American Century Companies Inc | 55,277 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 53,170 | $42.3 萬 | 0.00% | −9,239−14.8% | 減碼 |
| Alliancebernstein L.P. | 51,310 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 49,731 | $39.6 萬 | 0.00% | −7,713−13.4% | 減碼 |
| Bank of America Corp | 44,326 | $35.3 萬 | 0.00% | +11,729+36.0% | 加碼 |
| Wells Fargo & Company | 41,985 | $33.4 萬 | 0.00% | +12,166+40.8% | 加碼 |
| Jane Street Group, LLC | 38,924 | $31.0 萬 | 0.00% | +2,886+8.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,761 | $28.5 萬 | 0.00% | +35,761 | 新進 |
| UBS Group AG | 32,214 | $25.6 萬 | 0.00% | +3,700+13.0% | 加碼 |
| Deutsche Bank AG | 31,856 | $25.4 萬 | 0.00% | +31,856 | 新進 |
| Prelude Capital Management, LLC | 31,462 | $25.0 萬 | 0.02% | +14,462+85.1% | 加碼 |
| Invesco Ltd. | 31,450 | $25.0 萬 | 0.00% | −6,740−17.6% | 減碼 |
| R Squared Ltd | 31,015 | $24.7 萬 | 0.12% | −39,073−55.7% | 減碼 |
| Ameriprise Financial Inc | 29,405 | $23.4 萬 | 0.00% | −5,025−14.6% | 減碼 |
| Susquehanna International Group, LLP | 26,055 | $20.7 萬 | 0.00% | +15,772+153.4% | 加碼 |
| Marshall Wace, LLP | 24,600 | $19.6 萬 | 0.00% | +24,600 | 新進 |
| Occudo Quantitative Strategies LP | 24,443 | $19.5 萬 | 0.01% | +4,944+25.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 23,440 | $18.7 萬 | 0.00% | +23,440 | 新進 |
| Bank of Montreal | 22,731 | $18.1 萬 | 0.00% | +120+0.5% | 加碼 |
| Opes Wealth Management LLC | 22,500 | $17.9 萬 | 0.03% | −10,000−30.8% | 減碼 |
| PenderFund Capital Management Ltd. | 18,900 | $15.0 萬 | 0.02% | +18,900 | 新進 |
| Balyasny Asset Management LLC | 18,732 | $14.9 萬 | 0.00% | +18,732 | 新進 |
| SG Americas Securities, LLC | 17,874 | $14.2 萬 | 0.00% | +17,874 | 新進 |
| MetLife Investment Management | 17,696 | $14.1 萬 | 0.00% | +2,575+17.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,421 | $13.9 萬 | 0.00% | −128−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 17,164 | $13.7 萬 | 0.00% | +1,246+7.8% | 加碼 |
| Intech Investment Management LLC | 16,350 | $13.0 萬 | 0.00% | −1,936−10.6% | 減碼 |
| Mercer Global Advisors Inc | 15,023 | $12.0 萬 | 0.00% | +4,584+43.9% | 加碼 |
| Public Employees Retirement System of Ohio | 13,242 | $10.5 萬 | 0.00% | −1,700−11.4% | 減碼 |
| Franklin Resources Inc | 12,454 | $9.91 萬 | 0.00% | +12,454 | 新進 |
| Manufacturers Life Insurance Company, The | 10,847 | $8.63 萬 | 0.00% | −166−1.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 9,397 | $7.48 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 9,177 | $7.30 萬 | 0.01% | +6,942+310.6% | 加碼 |
| CWM, LLC | 7,800 | $6.20 萬 | 0.00% | −12,182−61.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,614 | $6.06 萬 | 0.00% | +4,334+132.1% | 加碼 |
| Meteora Capital, LLC | 6,000 | $4.78 萬 | 0.00% | +6,000 | 新進 |
| FMR LLC | 5,379 | $4.28 萬 | 0.00% | +1,583+41.7% | 加碼 |
| Nisa Investment Advisors, LLC | 4,852 | $3.86 萬 | 0.00% | +2,825+139.4% | 加碼 |
| New York State Common Retirement Fund | 4,048 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,367 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,120 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,299 | $1.83 萬 | 0.00% | +298+14.9% | 加碼 |
| Sterling Capital Management LLC | 2,158 | $1.72 萬 | 0.00% | −426−16.5% | 減碼 |
| UBS Asset Management Americas Inc | 2,083 | $1.66 萬 | 0.00% | +2,083 | 新進 |
| Allworth Financial LP | 1,823 | $1.45 萬 | 0.00% | +1,756+2,620.9% | 加碼 |
| Fortitude Family Office, LLC | 1,570 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,417 | $1.20 萬 | 0.00% | −108,675−98.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,250 | $9,950 | 0.00% | −1,324−51.4% | 減碼 |
| Amalgamated Bank | 1,176 | $9,000 | 0.00% | +136+13.1% | 加碼 |
| Citigroup Inc | 847 | $6,742 | 0.00% | +411+94.3% | 加碼 |
| SBI Securities Co., Ltd. | 815 | $6,487 | 0.00% | +200+32.5% | 加碼 |
| Signaturefd, LLC | 804 | $6,400 | 0.00% | +804 | 新進 |
| Essential Partners LLC | 696 | $5,540 | 0.00% | +63+10.0% | 加碼 |
| SRS Capital Advisors, Inc. | 685 | $5,453 | 0.00% | −2,224−76.5% | 減碼 |
| Rockefeller Capital Management L.P. | 605 | $4,816 | 0.00% | +605 | 新進 |
| Optiver Holding B.V. | 592 | $4,712 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 469 | $3,733 | 0.00% | −76−13.9% | 減碼 |
| Massmutual Trust Co FSB | 385 | $3,065 | 0.00% | +232+151.6% | 加碼 |
| GAMMA Investing LLC | 271 | $2,157 | 0.00% | +227+515.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 217 | $1,727 | 0.00% | −99−31.3% | 減碼 |
| Zions Bancorporation, National Association | 183 | $1,457 | 0.00% | +183 | 新進 |