ON24ONTF

13F holders, Q3 2024 (September 30)
107holders −1
10new positions
11sold out
5famous investors
$6.12avg. 13F price*

At the end of Q3 2024, 107 institutions reported holding ON24 Inc. (ONTF) in their 13F filings, down 1 from Q2 2024. 10 opened new positions and 11 sold out. The largest holders were Lynrock Lake LP ($44.9M), Indaba Capital Management, L.P. ($26.0M) and Vanguard Group Inc. ($16.2M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions10$499K
Exits11$1.2M

All 13F filers, Q2 2024 → Q3 2024: 629,290 shares bought and 1,048,963 shares sold, net −419,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 107 holders

Lynrock Lake LP 8.88% No change 7,329,759 $44.9M
Indaba Capital Management, L.P. 21.72% No change 4,240,256 $26.0M
Vanguard Group Inc. 0.00% Reduce -0.7% 2,654,061 $16.2M
BlackRock, Inc. 0.00% — 2,499,710 $15.3M
Dimensional Fund Advisors LP 0.00% Reduce -1.2% 1,452,106 $8.9M
Federated Hermes, Inc. 0.02% Add +0.1% 1,149,341 $7.0M
Renaissance Technologies 0.01% Add +4.3% 757,666 $4.6M
Geode Capital Management, LLC 0.00% Reduce -1.5% 743,544 $4.6M
State Street Corp. 0.00% Reduce -0.1% 725,409 $4.4M
Acadian Asset Management LLC 0.01% Add +6.0% 593,306 $3.6M
JPMorgan Chase & Co. 0.00% Reduce -1.8% 572,416 $3.5M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -0.9% 424,064 $2.6M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -19.5% 374,995 $2.3M
Circumference Group LLC 2.18% No change 340,196 $2.1M
Horrell Capital Management, Inc. 0.62% No change 340,196 $2.1M
Palogic Value Management, L.P. 0.82% Reduce -18.1% 331,800 $2.0M
Jasper Ridge Partners, L.P. 0.05% No change 283,324 $1.7M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.0% 282,882 $1.7M
Northern Trust Corp. 0.00% Reduce -8.8% 267,018 $1.6M
Russell Investments Group, Ltd. 0.00% Add +1.4% 255,229 $1.6M
Bridgeway Capital Management, LLC 0.03% Add +1022.1% 241,248 $1.5M
Two Sigma Advisers, LP 0.00% Reduce -2.6% 230,700 $1.4M
Los Angeles Capital Management LLC 0.00% Reduce -10.3% 190,682 $1.2M
Trexquant Investment LP 0.01% Add +6.3% 181,905 $1.1M
Two Sigma Investments, LP 0.00% Reduce -7.8% 156,719 $959K
Morgan Stanley 0.00% Add +4.0% 154,760 $947K
Brandywine Global Investment Management, LLC 0.01% Reduce -26.4% 140,798 $866K
Goldman Sachs Group Inc. 0.00% Add +35.8% 130,761 $800K
Qube Research & Technologies Ltd 0.00% Add +35.3% 105,973 $649K
Boston Partners 0.00% Add +1.5% 105,729 $647K
Barclays PLC 0.00% Add +48.7% 101,837 $623K
Sapphire Ventures, L.P. 0.64% No change 100,000 $612K
Utah Retirement Systems 0.01% No change 98,579 $603K
Cubist Systematic Strategies, LLC 0.01% Add +19.2% 78,306 $479K
Petrus Trust Company, LTA 0.05% Reduce -23.8% 77,786 $476K
Millennium Management 0.00% Reduce -47.3% 77,065 $472K
Bank of New York Mellon Corp 0.00% Reduce -23.4% 75,164 $460K
Gsa Capital Partners LLP 0.03% Reduce -46.9% 72,819 $446K
Nuveen Asset Management, LLC 0.00% No change 68,695 $420K
Norges Bank 0.00% Reduce -12.3% 66,200 $405K
Invesco Ltd. 0.00% Add +4.3% 64,260 $393K
Jane Street Group, LLC 0.00% Add +91.2% 61,122 $374K
Opes Wealth Management LLC 0.07% Reduce -15.3% 57,154 $350K
Alliancebernstein L.P. 0.00% No change 49,310 $302K
Sherbrooke Park Advisers LLC 0.07% Add +63.5% 49,288 $302K
Rhumbline Advisers 0.00% Reduce -12.8% 47,735 $292K
Susquehanna Portfolio Strategies, LLC 0.02% Reduce -8.6% 46,688 $286K
Bank of America Corp. 0.00% Add +1.4% 40,468 $248K
HSBC Holdings PLC 0.00% Add +5.9% 36,597 $226K
T. Rowe Price Associates Inc. 0.00% No change 36,398 $223K
PDT Partners, LLC 0.02% Reduce -37.3% 32,776 $201K
State of Wyoming 0.03% Add +69.7% 32,693 $200K
Ameriprise Financial Inc. 0.00% Reduce -25.7% 30,970 $190K
Citadel Advisors 0.00% Add +42.0% 28,761 $176K
FMR LLC 0.00% Add +45.0% 27,483 $168K
AQR Capital Management 0.00% Reduce -82.3% 26,728 $164K
Gladius Capital Management LP 0.08% Add +151.2% 22,854 $140K
American Century Companies Inc. 0.00% New 22,386 $137K
Corton Capital Inc. 0.07% Reduce -28.6% 22,293 $136K
Deutsche Bank AG 0.00% Add +78.1% 21,842 $134K
AJOVista, LLC 0.53% New 20,197 $124K
Citigroup Inc. 0.00% Add +224.5% 20,088 $123K
MetLife Investment Management, LLC 0.00% No change 19,516 $119K
Algert Global LLC 0.00% Add +18.3% 18,147 $111K
Fayez Sarofim & Co 0.00% No change 17,028 $104K
Quadrature Capital Ltd 0.00% Reduce -69.3% 16,971 $104K
Occudo Quantitative Strategies LP 0.02% Reduce -27.3% 16,833 $103K
D. E. Shaw & Co. 0.00% Reduce -60.0% 15,601 $95K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.1% 15,097 $92K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 14,748 $90K
Wells Fargo & Company 0.00% Add +3.4% 13,752 $84K
Cwm, LLC 0.00% Add +3.8% 13,434 $82K
Prelude Capital Management, LLC 0.01% New 13,374 $82K
UBS Group AG 0.00% Add +55.4% 13,084 $80K
CastleKnight Management LP 0.01% No change 12,998 $80K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.6% 12,856 $79K
RBF Capital, LLC 0.00% No change 11,826 $71K
Prudential Financial Inc. 0.00% New 10,960 $67K
SG Americas Securities, LLC 0.00% New 10,201 $62K
Squarepoint Ops LLC 0.00% Reduce -85.8% 10,091 $62K
Public Employees Retirement System of Ohio 0.00% Reduce -11.4% 8,790 $54K
Tower Research Capital LLC (TRC) 0.00% Add +30.7% 5,585 $34K
New York State Common Retirement Fund 0.00% No change 4,048 $25K
nVerses Capital, LLC 0.01% New 3,900 $24K
Ameritas Investment Partners, Inc. 0.00% No change 3,120 $19K
US Bancorp \de 0.00% No change 2,692 $16K
Royal Bank of Canada 0.00% Reduce -3.9% 2,639 $16K
STRS Ohio 0.00% No change 2,400 $15K
Legal & General Group Plc 0.00% No change 2,143 $13K
California State Teachers Retirement System 0.00% No change 1,999 $12K
Amalgamated Bank 0.00% No change 1,040 $6K
PNC Financial Services Group, Inc. 0.00% Add +66.7% 590 $4K
Earned Wealth Advisors, LLC 0.00% New 345 $2K
Point72 (DIFC) Ltd 0.00% Reduce -73.8% 155 $949
Nisa Investment Advisors, LLC 0.00% Reduce -1.1% 94 $575
Huntington National Bank 0.00% New 90 $551
Sterling Capital Management LLC 0.00% — 88 $539
Advisors Asset Management, Inc. 0.00% New 80 $490
Osaic Holdings, Inc. 0.00% Add +42.9% 50 $306
Rothschild Investment LLC 0.00% Add +100.0% 40 $245
NewEdge Advisors, LLC 0.00% No change 30 $184
Smartleaf Asset Management LLC 0.00% No change 25 $155
GAMMA Investing LLC 0.00% Reduce -84.9% 25 $153
Point72 Asia (Singapore) Pte. Ltd. 0.00% Reduce -99.5% 6 $37
National Bank of Canada 0.00% New 1 $6
Allworth Financial LP 0.00% No change 1 $5
Covestor Ltd 0.00% Reduce -53.3% 7 $0

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