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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BCK CAPITAL MANAGEMENT LP | History | No change | 37,000 | 299 | 1.3% | 1.3% | 1 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Opes Wealth Management LLC | History | No change | 22,500 | 182 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | No change | 9,500 | 76 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Lynrock Lake LP | History | Closed out | 0 | 0 | — | 4.6% | — | -8,293,974 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,603,804 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 0.5% | — | -1,566,256 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,425,791 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,414,677 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,128,279 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,102,841 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,015,844 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -894,720 | -100.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -755,698 | -100.0% | Q2 2026 | Sep 22, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -631,581 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.04% | — | -365,400 | -100.0% | Q2 2026 | Aug 25, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -329,403 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -316,798 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jasper Ridge Partners, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -283,324 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -259,973 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -247,719 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.27% | — | -247,396 | -100.0% | Q2 2026 | Jul 20, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.16% | — | -246,639 | -100.0% | Q2 2026 | Jul 24, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -245,418 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -239,066 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -237,525 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -215,043 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -213,882 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.02% | — | -178,555 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Trium Capital LLP | History | Closed out | 0 | 0 | — | 1.01% | — | -176,589 | -100.0% | Q2 2026 | Jul 16, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.21% | — | -171,200 | -100.0% | Q2 2026 | Aug 12, 2026 |
| P.A.W. CAPITAL CORP | History | Closed out | 0 | 0 | — | 3.52% | — | -160,000 | -100.0% | Q2 2026 | Jul 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151,790 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -146,623 | -100.0% | Q2 2026 | Aug 06, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.39% | — | -111,985 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -110,843 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.01% | — | -98,579 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -98,015 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -93,589 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -91,107 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -90,184 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -90,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -87,478 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -74,558 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,193 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -61,583 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -60,364 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -60,000 | -100.0% | Q2 2026 | Jul 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -58,211 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -56,612 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,949 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,232 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -51,310 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -47,293 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.02% | — | -40,868 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -37,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,225 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,555 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -30,100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,990 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -28,853 | -100.0% | Q2 2026 | Aug 19, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -26,698 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,394 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,266 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,968 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Verdad Advisers, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -18,770 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,852 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,987 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -14,151 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,349 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -11,242 | -100.0% | Q2 2026 | Jul 02, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,592 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,072 | -100.0% | Q2 2026 | Aug 27, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -10,056 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -9,397 | -100.0% | Q2 2026 | Jul 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,743 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,923 | -100.0% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -4,048 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,367 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,120 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,010 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,280 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -2,207 | -100.0% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,096 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,083 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,046 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -2,026 | -100.0% | Q2 2026 | Aug 24, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,875 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,570 | -100.0% | Q2 2026 | Jul 20, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,499 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,212 | -100.0% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,099 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,066 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -887 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -815 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -784 | -100.0% | Q2 2026 | Jul 22, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -763 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -595 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -425 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -384 | -100.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -343 | -100.0% | Q2 2026 | Jul 24, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.0% | — | -322 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q2 2026 | Jul 09, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q2 2026 | Jul 28, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -148 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -99 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | — | — | -98 | -100.0% | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -92 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -86 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q2 2026 | Jul 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -63 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q2 2026 | Jul 17, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Jul 16, 2026 |
| IFP Advisors, Inc | History | Reduced | 58 | 0 | — | — | — | -4 | -6.45% | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 22, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Sunbelt Securities, Inc. | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |