ON24 INC. - ONTF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | History | No change | 8,293,974 | 66,020 | 12970.53% | 3.83% | 1 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Indaba Capital Management, L.P. | History | No change | 4,240,256 | 33,752 | 100.0% | 39.96% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 2,684,486 | 21,368 | 0.0% | 0.0% | 3 | -57,654 | -2.1% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,978,132 | 15,745 | 0.0% | 0.0% | 4 | -785,137 | -28.41% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,285,806 | 10,235 | 0.0% | 0.0% | 5 | -160,041 | -11.07% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,234,283 | 9,824 | 0.02% | 0.01% | 6 | +56,695 | 4.81% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,189,707 | 9,465 | 0.02% | 0.01% | 7 | +232,426 | 24.28% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,119,625 | 8,912 | 0.0% | 0.0% | 8 | -88,392 | -7.32% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 853,942 | 6,799 | 0.0% | 0.0% | 9 | +1,808 | 0.21% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 840,214 | 6,688 | 0.0% | 0.0% | 10 | +8,838 | 1.06% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 710,354 | 5,654 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 553,034 | 4,402 | 0.01% | 0.0% | 12 | -23,500 | -4.08% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 419,851 | 3,342 | 0.0% | 0.0% | 13 | +50,482 | 13.67% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 325,619 | 2,591 | 0.0% | 0.0% | 14 | +31,413 | 10.68% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 316,255 | 2,517 | 0.0% | 0.0% | 15 | -20,315 | -6.04% | Q4 2025 | Feb 17, 2026 |
| Palogic Value Management, L.P. | History | Added to | 300,000 | 2,388 | 1.0% | 0.62% | 17 | +30,000 | 11.11% | Q4 2025 | Feb 17, 2026 |
| P.A.W. CAPITAL CORP | History | Reduced | 300,000 | 2,388 | 5.19% | 3.16% | 16 | -20,000 | -6.25% | Q4 2025 | Feb 10, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 296,148 | 2,357 | 0.05% | 0.04% | 18 | -72,200 | -19.6% | Q4 2025 | Feb 17, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 283,324 | 2,255 | 0.05% | 0.04% | 19 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Circumference Group LLC | History | Reduced | 279,151 | 2,222 | 2.39% | 2.26% | 20 | -75,045 | -21.19% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 227,263 | 1,809 | 0.01% | — | 21 | +227,263 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 226,932 | 1,806 | 0.0% | 0.0% | 22 | +20,592 | 9.98% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 176,000 | 1,400 | 0.0% | 0.0% | 23 | -15,500 | -8.09% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 164,886 | 1,312 | 0.0% | 0.0% | 24 | +106,291 | 181.4% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 162,752 | 1,296 | 0.11% | 0.08% | 25 | -8,495 | -4.96% | Q4 2025 | Feb 06, 2026 |
| Trexquant Investment LP | History | Added to | 156,670 | 1,247 | 0.01% | 0.01% | 26 | +1,489 | 0.96% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 150,419 | 1,197 | 0.0% | 0.0% | 27 | +127,219 | 548.36% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 148,061 | 1,178 | 0.0% | 0.0% | 28 | +9,813 | 7.1% | Q4 2025 | Mar 25, 2026 |
| BARCLAYS PLC | History | Reduced | 134,266 | 1,068 | 0.0% | 0.0% | 29 | -15,055 | -10.08% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 114,401 | 910 | 0.0% | 0.0% | 30 | +8,606 | 8.13% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 112,146 | 892 | 0.0% | 0.0% | 31 | +1,908 | 1.73% | Q4 2025 | Feb 17, 2026 |
| SAPPHIRE VENTURES, L.L.C. | History | No change | 100,000 | 796 | 1.07% | 0.68% | 32 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Utah Retirement Systems | History | No change | 98,579 | 784 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | New | 95,437 | 760 | 0.02% | — | 34 | +95,437 | New | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 76,210 | 607 | 0.0% | 0.0% | 35 | -2,098 | -2.68% | Q4 2025 | Mar 20, 2026 |
| XTX Topco Ltd | History | Added to | 75,166 | 598 | 0.02% | 0.01% | 36 | +54,429 | 262.47% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 68,670 | 547 | 0.0% | 0.0% | 37 | +13,600 | 24.7% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 63,858 | 508 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 61,762 | 491 | 0.0% | 0.0% | 39 | +31,089 | 101.36% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 55,277 | 440 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 53,170 | 423 | 0.0% | 0.0% | 41 | -9,239 | -14.8% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 52,555 | 418 | 0.0% | 0.0% | 42 | +20,772 | 65.36% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 51,310 | 408 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 49,724 | 395 | 0.0% | 0.0% | 45 | +13,686 | 37.98% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 49,731 | 395 | 0.0% | 0.0% | 44 | -7,713 | -13.43% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 44,326 | 352 | 0.0% | 0.0% | 46 | +11,729 | 35.98% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 41,985 | 334 | 0.0% | 0.0% | 47 | +12,166 | 40.8% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 35,761 | 284 | 0.0% | — | 48 | +35,761 | New | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 32,214 | 256 | 0.0% | 0.0% | 49 | +3,700 | 12.98% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | New | 31,856 | 253 | 0.0% | — | 50 | +31,856 | New | Q4 2025 | Feb 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 31,462 | 250 | 0.02% | 0.01% | 52 | +14,462 | 85.07% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 31,450 | 250 | 0.0% | 0.0% | 51 | -6,740 | -17.65% | Q4 2025 | Feb 19, 2026 |
| R Squared Ltd | History | Reduced | 31,015 | 246 | 0.11% | 0.17% | 53 | -39,073 | -55.75% | Q4 2025 | Jan 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 29,405 | 234 | 0.0% | 0.0% | 54 | -5,025 | -14.59% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 24,600 | 195 | 0.0% | — | 55 | +24,600 | New | Q4 2025 | Feb 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 24,443 | 194 | 0.01% | 0.01% | 56 | +4,944 | 25.36% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 23,440 | 186 | 0.0% | — | 57 | +23,440 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 22,731 | 180 | 0.0% | 0.0% | 58 | +120 | 0.53% | Q4 2025 | Feb 12, 2026 |
| Opes Wealth Management LLC | History | Reduced | 22,500 | 179 | 0.03% | 0.03% | 59 | -10,000 | -30.77% | Q4 2025 | Feb 02, 2026 |
| PenderFund Capital Management Ltd. | History | New | 18,900 | 150 | 0.02% | — | 60 | +18,900 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 18,732 | 149 | 0.0% | — | 61 | +18,732 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 17,874 | 142 | 0.0% | — | 62 | +17,874 | New | Q4 2025 | Jan 09, 2026 |
| MetLife Investment Management, LLC | History | Added to | 17,696 | 140 | 0.0% | 0.0% | 63 | +2,575 | 17.03% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 17,421 | 138 | 0.0% | 0.0% | 64 | -128 | -0.73% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 17,164 | 136 | 0.0% | 0.0% | 65 | +1,246 | 7.83% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,350 | 130 | 0.0% | 0.0% | 66 | -1,936 | -10.59% | Q4 2025 | Feb 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 15,023 | 119 | 0.0% | 0.0% | 67 | +4,584 | 43.91% | Q4 2025 | Feb 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 13,242 | 105 | 0.0% | 0.0% | 68 | -1,700 | -11.38% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | New | 12,454 | 99 | 0.0% | — | 69 | +12,454 | New | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 10,847 | 86 | 0.0% | — | 70 | +10,847 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,397 | 74 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 9,177 | 73 | 0.01% | 0.0% | 72 | +6,942 | 310.6% | Q4 2025 | Jan 08, 2026 |
| CWM, LLC | History | Reduced | 7,800 | 62 | 0.0% | 0.0% | 73 | -12,182 | -60.96% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,614 | 60 | 0.0% | 0.0% | 74 | +4,334 | 132.13% | Q4 2025 | Feb 06, 2026 |
| METEORA CAPITAL, LLC | History | New | 6,000 | 47 | 0.0% | — | 75 | +6,000 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 5,379 | 42 | 0.0% | 0.0% | 76 | +1,583 | 41.7% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,852 | 38 | 0.0% | 0.0% | 77 | +2,825 | 139.37% | Q4 2025 | Jan 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,048 | 32 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | No change | 3,367 | 26 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,120 | 24 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 2,299 | 18 | 0.0% | 0.0% | 81 | +298 | 14.89% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,158 | 17 | 0.0% | 0.0% | 82 | -426 | -16.49% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 2,083 | 16 | 0.0% | — | 83 | +2,083 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1,823 | 14 | 0.0% | — | 84 | +1,823 | New | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,417 | 12 | 0.0% | — | 85 | +1,417 | New | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | No change | 1,570 | 12 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,250 | 9 | 0.0% | 0.0% | 88 | -1,324 | -51.44% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 1,176 | 9 | 0.0% | 0.0% | 87 | +136 | 13.08% | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | New | 804 | 6 | 0.0% | — | 90 | +804 | New | Q4 2025 | Jan 20, 2026 |
| CITIGROUP INC | History | Added to | 847 | 6 | 0.0% | 0.0% | 89 | +411 | 94.27% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 815 | 6 | 0.0% | 0.0% | 91 | +200 | 32.52% | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | Reduced | 685 | 5 | 0.0% | 0.0% | 92 | -2,224 | -76.45% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 605 | 4 | 0.0% | — | 93 | +605 | New | Q4 2025 | Mar 16, 2026 |
| Optiver Holding B.V. | History | No change | 592 | 4 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 385 | 3 | 0.0% | — | 95 | +232 | 151.63% | Q4 2025 | Jan 07, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 469 | 3 | 0.0% | 0.0% | 96 | -76 | -13.94% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 271 | 2 | 0.0% | — | 97 | +227 | 515.91% | Q4 2025 | Jan 05, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 183 | 1 | 0.0% | — | 99 | +183 | New | Q4 2025 | Feb 11, 2026 |
| North Star Investment Management Corp. | History | New | 181 | 1 | 0.0% | — | 100 | +181 | New | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 217 | 1 | 0.0% | 0.0% | 101 | -99 | -31.33% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 132 | 1 | 0.0% | — | 98 | +7 | 5.6% | Q4 2025 | Feb 10, 2026 |
| FAYEZ SAROFIM & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -16,428 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,999 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,998 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,663 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.01% | — | -10,587 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,246 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -435 | -100.0% | Q3 2025 | Oct 24, 2025 |
| OPTIMA CAPITAL LLC | History | New | 113 | 0 | — | — | — | +113 | New | Q4 2025 | Jan 23, 2026 |
| Bare Financial Services, Inc | History | Reduced | 99 | 0 | — | 0.0% | — | -96 | -49.23% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | New | 86 | 0 | — | — | — | +86 | New | Q4 2025 | Jan 23, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 10, 2025 |
| IFP Advisors, Inc | History | Reduced | 58 | 0 | — | — | — | -35 | -37.63% | Q4 2025 | Feb 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 05, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 32 | 0 | — | — | — | +12 | 60.0% | Q4 2025 | Feb 20, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 13, 2025 |
| True Wealth Design, LLC | History | Reduced | 8 | 0 | — | — | — | -6 | -42.86% | Q4 2025 | Jan 08, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 92 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |