Vault-13

ON24 INC ONTF

COM · Common Stock · CUSIP 68339B104

120 institutional holders +6 vs Q1 2023
33,914,05333.9m shares reported held*
$275.4mreported value*
19 new 26 added 54 reduced 13 sold out net sold ≈ $22.0m (-2.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.12. Options: 5 managers hold calls ($698.1k notional), 3 hold puts ($59.3k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 103Q4 22: 130Q1 23: 114Q2 23: 120120Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022103
Q4 2022130
Q1 2023114
Q2 2023120

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 76 bought or addedQ4 22: 35 cut or sold outQ4 22Q1 23: 51 bought or addedQ1 23: 66 cut or sold outQ1 23Q2 23: 45 bought or addedQ2 23: 67 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227635
Q1 20235166
Q2 20234567

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $882.0kQ3 22 puts: $1.0kQ3 22P/C 0.00Q4 22 calls: $203.4kQ4 22 puts: $2.3mQ4 22P/C 11.20Q1 23 calls: $861.7kQ1 23 puts: $6.0mQ1 23P/C 7.00Q2 23 calls: $698.1kQ2 23 puts: $59.3kQ2 23P/C 0.08
Numbers
QuarterCallsPutsP/C
Q3 2022$882.0k$1.0k0.00
Q4 2022$203.4k$2.3m11.20
Q1 2023$861.7k$6.0m7.00
Q2 2023$698.1k$59.3k0.08

Biggest buyers

VANGUARD GROUP INC Added +388,374+388.4k
GOLDMAN SACHS GROUP INC Added +336,939+336.9k
DIMENSIONAL FUND ADVISORS LP Added +208,552+208.6k
AXA S.A. New +113,000+113.0k
HRT FINANCIAL LP New +74,651+74.7k
Trexquant Investment LP New +47,927+47.9k
Whetstone Capital Advisors, LLC Added +47,098+47.1k
Campbell & CO Investment Adviser LLC New +45,417+45.4k
RENAISSANCE TECHNOLOGIES LLC Added +44,100+44.1k
Man Group plc New +33,900+33.9k

Biggest sellers

HAWK RIDGE CAPITAL MANAGEMENT LP Reduced -652,403-652.4k
Russell Investments Group, Ltd. Reduced -380,321-380.3k
MORGAN STANLEY Reduced -271,784-271.8k
Invenomic Capital Management LP Sold out -265,456-265.5k
Brandywine Global Investment Management, LLC Reduced -257,800-257.8k
BlackRock Inc. Reduced -254,260-254.3k
Potrero Capital Research LLC Reduced -231,058-231.1k
Palogic Value Management, L.P. Sold out -189,722-189.7k
D. E. Shaw & Co., Inc. Reduced -183,182-183.2k
HAP Trading, LLC Sold out -176,947-176.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $347.5k42.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $252.5k31.1k shares
GROUP ONE TRADING LLC Added $86.1k10.6k shares
SIMPLEX TRADING, LLC Reduced $12.0k1.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $57.7k7.1k shares
GROUP ONE TRADING LLC Reduced $1.6k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-17 5.3% 2.3m 2025-04-17

Fell to 5% or below in the last year: Indaba Capital Management, L.P. (0.0%, 2026-04-03), Lynrock Lake LP (0.0%, 2026-04-02), Sharan Sharat (0.0%, 2026-04-02), VANGUARD GROUP INC (4.7%, 2026-01-30)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lynrock Lake LP 2.49% of their portfolio RYE BROOK, NY 7,329,7597.3m $59.5m $59.5m 2.49% Unchanged
2 Indaba Capital Management, L.P. 11.65% of their portfolio SAN FRANCISCO, CA 4,240,2564.2m $34.4m $34.4m 11.65% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,090,2133.1m $25.1m $25.1m 0.00% Added +388.4k +388,374
4 BlackRock Inc. 0.00% of their portfolio New York, NY 2,838,4692.8m $23.0m $23.0m 0.00% Reduced -254.3k -254,260
5 Greenhouse Funds LLLP 1.82% of their portfolio BALTIMORE, MD 2,750,9932.8m $22.3m $22.3m 1.82% Added +29.1k +29,127
6 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 1,175,4141.2m $9.5m $9.5m 0.02% Reduced -79.1k -79,072
7 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,038,3291.0m $8.4m $8.4m 0.00% Added +208.6k +208,552
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 909,597909.6k $7.4m $7.4m 0.00% Reduced -20.0k -20,041
9 HAWK RIDGE CAPITAL MANAGEMENT LP 0.38% of their portfolio LOS ANGELES, CA 887,807887.8k $7.2m $7.2m 0.38% Reduced -652.4k -652,403
10 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 835,724835.7k $6.8m $6.8m 0.01% Reduced -380.3k -380,321
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 735,079735.1k $6.0m $6.0m 0.00% Reduced -78.8k -78,769
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 729,399729.4k $5.9m $5.9m 0.00% Reduced -42.4k -42,427
13 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 581,186581.2k $4.7m $4.7m 0.02% Reduced -20.8k -20,825
14 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 552,857552.9k $4.5m $4.5m 0.03% Reduced -27.2k -27,157
15 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 519,734519.7k $4.2m $4.2m 0.01% Added +44.1k +44,100
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 437,431437.4k $3.6m $3.6m 0.00% Added +336.9k +336,939
17 Horrell Capital Management, Inc. 0.88% of their portfolio LITTLE ROCK, AR 354,196354.2k $2.9m $2.9m 0.88% Added +17.2k +17,151
18 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.05% of their portfolio New York, NY 330,000330.0k $2.7m $2.7m 0.05% Unchanged
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 325,668325.7k $2.6m $2.6m 0.00% Reduced -58.2k -58,245
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 291,916291.9k $2.4m $2.4m 0.00% Reduced -25.7k -25,692
21 Jasper Ridge Partners, L.P. 0.12% of their portfolio MENLO PARK, CA 283,324283.3k $2.3m $2.3m 0.12% Unchanged
22 Brandywine Global Investment Management, LLC 0.02% of their portfolio PHILADELPHIA, PA 255,600255.6k $2.1m $2.1m 0.02% Reduced -257.8k -257,800
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 250,373250.4k $2.0m $2.0m 0.00% Reduced -271.8k -271,784
24 Boston Partners 0.00% of their portfolio BOSTON, MA 212,101212.1k $1.7m $1.7m 0.00% Reduced -84.0k -84,017
25 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 123,568123.6k $1.0m $1.0m 0.00% Reduced -183.2k -183,182
26 AXA S.A. 0.00% of their portfolio PARIS, I0 113,000113.0k $917.6k $917.6k 0.00% New
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 111,046111.0k $901.7k $901.7k 0.00% Reduced -23.4k -23,370
28 HarbourVest Partners LLC 0.25% of their portfolio Boston, MA 109,210109.2k $886.8k $886.8k 0.25% Unchanged
29 NORGES BANK 0.00% of their portfolio OSLO, Q8 107,100107.1k $869.7k $869.7k 0.00% Reduced -108.7k -108,700
30 Whetstone Capital Advisors, LLC 0.46% of their portfolio SHAWNEE MISSION, KS 102,192102.2k $830.0k $830.0k 0.46% Added +47.1k +47,098
31 SAPPHIRE VENTURES, L.P. 0.45% of their portfolio Austin, TX 100,000100.0k $812.0k $812.0k 0.45% Unchanged
32 Utah Retirement Systems 0.01% of their portfolio SALT LAKE CITY, UT 98,57998.6k $800.5k $800.5k 0.01% Unchanged
33 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 92,69592.7k $752.7k $752.7k 0.00% Reduced -34.3k -34,283
34 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 84,20084.2k $683.7k $683.7k 0.00% Reduced -57.6k -57,600
35 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 83,02583.0k $674.2k $674.2k 0.00% Added +6.7k +6,692
36 Opes Wealth Management LLC 0.18% of their portfolio MENLO PARK, CA 77,50077.5k $629.3k $629.3k 0.18% Unchanged
37 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 74,65174.7k $606.0k $606.0k 0.01% New
38 Swiss National Bank 0.00% of their portfolio ZURICH, V8 72,30072.3k $587.1k $587.1k 0.00% Added +10.1k +10,100
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 70,45470.5k $572.1k $572.1k 0.00% Reduced -8.5k -8,478
40 Petrus Trust Company, LTA 0.06% of their portfolio Dallas, TX 63,38063.4k $514.6k $514.6k 0.06% Added +15.3k +15,329
41 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 62,63262.6k $508.6k $508.6k 0.01% Reduced -77.8k -77,797
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 61,45161.5k $499.0k $499.0k 0.00% Reduced -145.7k -145,662
43 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 59,07959.1k $479.7k $479.7k 0.00% Reduced -7.0k -7,049
44 OCCUDO QUANTITATIVE STRATEGIES LP 0.05% of their portfolio FORT LAUDERDALE, FL 58,89358.9k $478.2k $478.2k 0.05% Added +13.6k +13,630
45 Numerai GP LLC 0.09% of their portfolio SAN FRANCISCO, CA 51,89451.9k $421.4k $421.4k 0.09% Reduced -42.3k -42,344
46 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 47,92747.9k $389.2k $389.2k 0.01% New
47 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 47,82447.8k $388.3k $388.3k 0.00% Reduced -1.6k -1,650
48 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 47,04247.0k $382.0k $382.0k 0.00% Reduced -29.1k -29,072
49 Campbell & CO Investment Adviser LLC 0.07% of their portfolio BALTIMORE, MD 45,41745.4k $368.8k $368.8k 0.07% New
50 PDT Partners, LLC 0.05% of their portfolio New York, NY 44,09344.1k $358.0k $358.0k 0.05% Reduced -32 -32
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 40,07940.1k $325.4k $325.4k 0.00% Reduced -943 -943
52 Potrero Capital Research LLC 0.20% of their portfolio SAN FRANCISCO, CA 38,75738.8k $314.7k $314.7k 0.20% Reduced -231.1k -231,058
53 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 34,12734.1k $278.0k $278.0k 0.00% Reduced -1.2k -1,211
54 Man Group plc 0.00% of their portfolio LONDON, X0 33,90033.9k $275.3k $275.3k 0.00% New
55 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 33,87033.9k $275.0k $275.0k 0.00% New
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 33,42733.4k $271.4k $271.4k 0.00% Reduced -3.4k -3,358
57 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 32,17032.2k $261.2k $261.2k 0.00% Added +13.6k +13,570
58 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 29,70929.7k $241.2k $241.2k 0.00% Added +6.8k +6,791
59 CAXTON ASSOCIATES LP 0.03% of their portfolio NEW YORK, NY 29,03029.0k $235.7k $235.7k 0.03% Reduced -41.3k -41,305
60 Mariner, LLC 0.00% of their portfolio Overland Park, KS 26,95227.0k $218.9k $218.9k 0.00% Added +11.8k +11,813
61 VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio RICHMOND, VA 24,70024.7k $200.6k $200.6k 0.00% Reduced -11.1k -11,100
62 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 24,65024.6k $200.2k $200.2k 0.00% New
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,95224.0k $194.5k $194.5k 0.00% Reduced -3.5k -3,477
64 Legal & General Group Plc 0.00% of their portfolio London, X0 22,84022.8k $185.5k $185.5k 0.00% Added +10.1k +10,128
65 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 22,21322.2k $180.4k $180.4k 0.00% Reduced -12.3k -12,309
66 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 22,00022.0k $178.6k $178.6k 0.00% Added +7.1k +7,100
67 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 21,66621.7k $175.9k $175.9k 0.02% New
68 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 21,50821.5k $174.3k $174.3k 0.00% Reduced -31 -31
69 Corton Capital Inc. 0.08% of their portfolio Carrying Place, A6 20,24220.2k $164.4k $164.4k 0.08% New
70 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 19,52019.5k $158.5k $158.5k 0.00% Added +17.5k +17,470
71 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 18,81018.8k $152.7k $152.7k 0.00% New
72 UBS Group AG 0.00% of their portfolio ZURICH, V8 18,72718.7k $152.1k $152.1k 0.00% Added +5.3k +5,295
73 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 18,24318.2k $148.1k $148.1k 0.00% Reduced -4.9k -4,919
74 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 17,71017.7k $143.8k $143.8k 0.01% Added +11.5k +11,463
75 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 17,33117.3k $140.7k $140.7k 0.00% Unchanged
76 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 16,95917.0k $137.7k $137.7k 0.00% Reduced -392 -392
77 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 16,11416.1k $130.8k $130.8k 0.00% Reduced -1.2k -1,215
78 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 15,73415.7k $127.8k $127.8k 0.00% Reduced -4.7k -4,692
79 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 15,47215.5k $125.6k $125.6k 0.00% New
80 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 15,17815.2k $123.2k $123.2k 0.00% New
81 Fayez Sarofim & Co 0.00% of their portfolio Houston, TX 14,88214.9k $120.8k $120.8k 0.00% Unchanged
82 Versor Investments LP 0.02% of their portfolio New York, NY 14,00014.0k $113.7k $113.7k 0.02% New
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,87513.9k $112.7k $112.7k 0.00% Added +5.8k +5,788
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 13,60013.6k $110.4k $110.4k 0.00% Reduced -2.9k -2,907
85 CastleKnight Management LP 0.02% of their portfolio New York, NY 12,99813.0k $105.5k $105.5k 0.02% Unchanged
86 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 12,77712.8k $111.9k $111.9k 0.00% Unchanged
87 CWM, LLC 0.00% of their portfolio OMAHA, NE 12,42112.4k $101.0k $101.0k 0.00% Unchanged
88 RBF Capital, LLC 0.01% of their portfolio RENO, NV 11,82611.8k $99.1k $99.1k 0.01% Unchanged
89 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,08411.1k $90.0k $90.0k 0.00% Reduced -127 -127
90 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 10,57810.6k $85.9k $85.9k 0.00% Added +9.9k +9,854
91 Delphia (USA) Inc. 0.13% of their portfolio Toronto, A6 10,44010.4k $84.8k $84.8k 0.13% New
92 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,15210.2k $82.4k $82.4k 0.00% Reduced -9.2k -9,208
93 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 9,1059.1k $73.9k $73.9k 0.00% Added +4.5k +4,504
94 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 8,4158.4k $68.3k $68.3k 0.00% New
95 Gladius Capital Management LP 0.03% of their portfolio PARK CITY, UT 7,8397.8k $63.7k $63.7k 0.03% New
96 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 6,9286.9k $56.0k $56.0k 0.00% Unchanged
97 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,4366.4k $52.3k $52.3k 0.00% Reduced -25.9k -25,937
98 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 4,7004.7k $38.0k $38.0k 0.00% Reduced -9.4k -9,400
99 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,1304.1k $33.5k $33.5k 0.00% Reduced -12.3k -12,328
100 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 3,6223.6k $29.0k $29.0k 0.00% Reduced -724 -724