ON24ONTF

13F holders, Q2 2024 (June 30)
108holders −3
12new positions
17sold out
5famous investors
$6.01avg. 13F price*

At the end of Q2 2024, 108 institutions reported holding ON24 Inc. (ONTF) in their 13F filings, down 3 from Q1 2024. 12 opened new positions and 17 sold out. The largest holders were Lynrock Lake LP ($44.1M), Indaba Capital Management, L.P. ($25.5M) and Vanguard Group Inc. ($16.1M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
ON24 Inc.
CUSIP
68339B104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 111Q1 2024Q2 2024: 108Q2 2024Q3 2024: 107Q3 2024Q4 2024: 111Q4 2024Q1 2025: 99Q1 2025Q2 2025: 90Q2 2025Q3 2025: 103Q3 2025Q4 2025: 113Q4 2025Q1 2026: 124Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions12$1.0M
Exits17$2.0M

All 13F filers, Q1 2024 → Q2 2024: 1,104,987 shares bought and 1,730,258 shares sold, net −625,271 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 108 holders

Lynrock Lake LP 9.31% No change 7,329,759 $44.1M
Indaba Capital Management, L.P. 27.70% No change 4,240,256 $25.5M
Vanguard Group Inc. 0.00% Add +9.3% 2,672,136 $16.1M
BlackRock Inc. 0.00% Reduce -3.3% 2,439,220 $14.7M
Dimensional Fund Advisors LP 0.00% Add +1.6% 1,469,318 $8.8M
Federated Hermes, Inc. 0.02% Reduce 0.0% 1,147,865 $6.9M
Geode Capital Management, LLC 0.00% Add +0.8% 755,131 $4.5M
Renaissance Technologies 0.01% Add +12.9% 726,434 $4.4M
State Street Corp. 0.00% Reduce -0.7% 726,424 $4.4M
JPMorgan Chase & Co. 0.00% Reduce -20.8% 583,030 $3.5M
Acadian Asset Management LLC 0.01% Add +19.2% 559,602 $3.4M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -20.7% 465,953 $2.8M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -40.0% 427,772 $2.6M
Palogic Value Management, L.P. 1.03% Add +53.2% 405,000 $2.4M
Horrell Capital Management, Inc. 0.59% Reduce -12.1% 340,196 $2.0M
Circumference Group LLC 2.19% Reduce -12.1% 340,196 $2.0M
Northern Trust Corp. 0.00% Add +6.8% 292,793 $1.8M
Charles Schwab Investment Management Inc. 0.00% Add +0.1% 285,683 $1.7M
Jasper Ridge Partners, L.P. 0.06% No change 283,324 $1.7M
Russell Investments Group, Ltd. 0.00% Reduce -2.5% 251,678 $1.5M
Two Sigma Advisers, LP 0.00% Add +18.9% 236,900 $1.4M
Los Angeles Capital Management LLC 0.00% Reduce -12.9% 212,582 $1.3M
Brandywine Global Investment Management, LLC 0.01% Reduce -12.0% 191,400 $1.2M
Trexquant Investment LP 0.02% Add +43.0% 171,119 $1.0M
Two Sigma Investments, LP 0.00% Reduce -4.3% 169,986 $1.0M
AQR Capital Management 0.00% Reduce -31.2% 150,680 $906K
Morgan Stanley 0.00% Reduce -30.0% 148,844 $895K
Millennium Management 0.00% Reduce -9.2% 146,328 $879K
Gsa Capital Partners LLP 0.06% Add +67.7% 137,125 $824K
Boston Partners 0.00% Add +113.4% 104,126 $626K
Petrus Trust Company, LTA 0.06% No change 102,076 $613K
Sapphire Ventures, L.P. 0.51% No change 100,000 $601K
Utah Retirement Systems 0.01% No change 98,579 $592K
Bank of New York Mellon Corp 0.00% Add +14.5% 98,089 $590K
Goldman Sachs Group Inc. 0.00% Reduce -32.6% 96,316 $579K
Qube Research & Technologies Ltd 0.00% Add +82.4% 78,324 $471K
Norges Bank 0.00% Reduce -29.5% 75,500 $454K
Squarepoint Ops LLC 0.00% New 70,981 $427K
Nuveen Asset Management, LLC 0.00% No change 68,695 $413K
Barclays PLC 0.00% Reduce -52.9% 68,485 $412K
Opes Wealth Management LLC 0.08% No change 67,500 $406K
Cubist Systematic Strategies, LLC 0.01% Add +8.8% 65,690 $395K
Invesco Ltd. 0.00% Reduce -6.0% 61,615 $370K
Quadrature Capital Ltd 0.01% Add +88.5% 55,346 $332K
Rhumbline Advisers 0.00% Reduce -5.0% 54,726 $329K
Susquehanna Fundamental Investments, LLC 0.01% Reduce -16.6% 53,842 $324K
PDT Partners, LLC 0.03% Reduce -5.0% 52,274 $314K
Susquehanna Portfolio Strategies, LLC 0.01% No change 51,063 $307K
Alliancebernstein L.P. 0.00% Add +26.8% 49,310 $296K
Campbell & CO Investment Adviser LLC 0.02% Reduce -22.0% 44,916 $270K
Ameriprise Financial Inc. 0.00% Reduce -22.0% 41,696 $251K
Bank of America Corp. 0.00% Reduce -53.8% 39,896 $240K
D. E. Shaw & Co. 0.00% Reduce -36.8% 38,961 $234K
T. Rowe Price Associates Inc. 0.00% No change 36,398 $219K
HSBC Holdings PLC 0.00% Reduce -28.4% 34,558 $204K
Jane Street Group, LLC 0.00% Add +62.3% 31,974 $192K
Corton Capital Inc. 0.10% Add +39.4% 31,240 $188K
Sherbrooke Park Advisers LLC 0.03% Add +24.2% 30,153 $181K
XTX Topco Ltd 0.01% Add +2.1% 27,381 $165K
Bank of Montreal 0.00% New 23,553 $142K
Occudo Quantitative Strategies LP 0.02% Reduce -2.4% 23,167 $139K
State of Wisconsin Investment Board 0.00% Reduce -62.6% 22,800 $137K
Atom Investors LP 0.01% New 21,602 $130K
Walleye Capital LLC 0.00% Reduce -58.6% 21,575 $130K
Bridgeway Capital Management, LLC 0.00% New 21,500 $129K
Citadel Advisors 0.00% Add +37.6% 20,260 $122K
MetLife Investment Management, LLC 0.00% Add +7.0% 19,516 $117K
State of Wyoming 0.02% New 19,266 $116K
FMR LLC 0.00% Add +16.6% 18,955 $114K
Fayez Sarofim & Co 0.00% Add +26.6% 17,028 $102K
Algert Global LLC 0.00% Reduce -8.8% 15,343 $92K
Corebridge Financial, Inc. 0.00% — 14,839 $89K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 14,643 $88K
Manufacturers Life Insurance Company, The 0.00% Add +19.1% 13,477 $81K
Wells Fargo & Company 0.00% Add +14.2% 13,300 $80K
CastleKnight Management LP 0.01% No change 12,998 $78K
Cwm, LLC 0.00% Add +4.0% 12,937 $78K
Deutsche Bank AG 0.00% Reduce -28.7% 12,265 $74K
Marshall Wace, LLP 0.00% New 11,921 $72K
RBF Capital, LLC 0.00% No change 11,826 $71K
Man Group plc 0.00% Reduce -73.6% 11,106 $67K
Public Employees Retirement System of Ohio 0.00% Reduce -33.3% 9,924 $60K
Gladius Capital Management LP 0.05% Add +5.9% 9,099 $55K
UBS Group AG 0.00% Reduce -90.0% 8,419 $51K
Citigroup Inc. 0.00% Reduce -0.3% 6,191 $37K
EntryPoint Capital, LLC 0.01% New 4,705 $28K
Quarry LP 0.01% Add +44.5% 4,275 $26K
Tower Research Capital LLC (TRC) 0.00% Add +308.6% 4,274 $26K
New York State Common Retirement Fund 0.00% Reduce -0.7% 4,048 $24K
Ameritas Investment Partners, Inc. 0.00% No change 3,120 $19K
US Bancorp \de 0.00% Reduce -39.3% 2,692 $16K
Royal Bank of Canada 0.00% Add +317.3% 2,746 $16K
STRS Ohio 0.00% No change 2,400 $14K
Legal & General Group Plc 0.00% No change 2,143 $13K
California State Teachers Retirement System 0.00% Reduce -32.3% 1,999 $12K
Point72 Asia (Singapore) Pte. Ltd. 0.00% Reduce -89.2% 1,129 $7K
Amalgamated Bank 0.00% No change 1,040 $6K
Adirondack Trust Co. 0.00% No change 675 $4K
Point72 (DIFC) Ltd 0.00% Reduce -87.0% 591 $4K
PNC Financial Services Group, Inc. 0.00% New 354 $2K

"% of holder's portfolio" is ONTF's weight in each manager's 13F, not the share of ON24 Inc. the manager owns.

Show all 108 holders