Vault-13

ON24 INC ONTF

COM · Common Stock · CUSIP 68339B104

109 institutional holders -3 vs Q1 2024
30,167,83730.2m shares reported held*
$181.3mreported value*
12 new 33 added 43 reduced 16 sold out net sold ≈ $7.1m (-1.2m 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. Holder counts are more reliable. Implied quarter-end price ≈ $6.01. Options: 4 managers hold calls ($126.2k notional), 3 hold puts ($2.2k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 103Q4 22: 130Q1 23: 114Q2 23: 120Q3 23: 107Q4 23: 113Q1 24: 112Q2 24: 109109Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022103
Q4 2022130
Q1 2023114
Q2 2023120
Q3 2023107
Q4 2023113
Q1 2024112
Q2 2024109

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 outQ2 23: 45 bought or addedQ2 23: 67 cut or sold outQ2 23Q3 23: 38 bought or addedQ3 23: 71 cut or sold outQ4 23: 57 bought or addedQ4 23: 46 cut or sold outQ4 23Q1 24: 40 bought or addedQ1 24: 56 cut or sold outQ2 24: 45 bought or addedQ2 24: 59 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227635
Q1 20235166
Q2 20234567
Q3 20233871
Q4 20235746
Q1 20244056
Q2 20244559

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 23 calls: $442.8kQ3 23 puts: $16.5kQ3 23P/C 0.04Q4 23 calls: $392.5kQ4 23 puts: $5.5kQ4 23P/C 0.01Q1 24 calls: $325.0kQ1 24 puts: $5.0kQ1 24P/C 0.02Q2 24 calls: $126.2kQ2 24 puts: $2.2kQ2 24P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2023$442.8k$16.5k0.04
Q4 2023$392.5k$5.5k0.01
Q1 2024$325.0k$5.0k0.02
Q2 2024$126.2k$2.2k0.02

Biggest buyers

VANGUARD GROUP INC Added +228,553+228.6k
Palogic Value Management, L.P. Added +140,673+140.7k
ACADIAN ASSET MANAGEMENT LLC Added +90,058+90.1k
RENAISSANCE TECHNOLOGIES LLC Added +83,000+83.0k
Squarepoint Ops LLC New +70,981+71.0k
GSA CAPITAL PARTNERS LLP Added +55,354+55.4k
Boston Partners Added +55,328+55.3k
Trexquant Investment LP Added +51,419+51.4k
TWO SIGMA ADVISERS, LP Added +37,600+37.6k
Qube Research & Technologies Ltd Added +35,377+35.4k

Biggest sellers

MORGAN STANLEY Reduced -489,133-489.1k
JPMORGAN CHASE & CO Reduced -305,660-305.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -285,293-285.3k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -121,328-121.3k
BlackRock Inc. Reduced -82,709-82.7k
BARCLAYS PLC Reduced -76,887-76.9k
UBS Group AG Reduced -76,045-76.0k
AQR CAPITAL MANAGEMENT LLC Reduced -68,244-68.2k
Horrell Capital Management, Inc. Reduced -47,000-47.0k
Circumference Group LLC Reduced -47,000-47.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $72.1k12.0k shares
CITADEL ADVISORS LLC Reduced $42.1k7.0k shares
SIMPLEX TRADING, LLC Reduced $12.0k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.2k200 shares
SIMPLEX TRADING, LLC Added $1.0k200 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lynrock Lake LP 2.89% of their portfolio RYE BROOK, NY 7,329,7597.3m $44.1m $44.1m 2.89% Unchanged
2 Indaba Capital Management, L.P. 16.45% of their portfolio SAN FRANCISCO, CA 4,240,2564.2m $25.5m $25.5m 16.45% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,672,1362.7m $16.1m $16.1m 0.00% Added +228.6k +228,553
4 BlackRock Inc. 0.00% of their portfolio New York, NY 2,439,2202.4m $14.7m $14.7m 0.00% Reduced -82.7k -82,709
5 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,469,3181.5m $8.8m $8.8m 0.00% Added +22.6k +22,577
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,166,0601.2m $7.0m $7.0m 0.00% Reduced -305.7k -305,660
7 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 1,147,8651.1m $6.9m $6.9m 0.02% Reduced -13 -13
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 755,131755.1k $4.5m $4.5m 0.00% Added +5.6k +5,613
9 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 726,434726.4k $4.4m $4.4m 0.01% Added +83.0k +83,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 726,424726.4k $4.4m $4.4m 0.00% Reduced -5.1k -5,081
11 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 559,602559.6k $3.4m $3.4m 0.01% Added +90.1k +90,058
12 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 465,953466.0k $2.8m $2.8m 0.01% Reduced -121.3k -121,328
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 427,772427.8k $2.6m $2.6m 0.00% Reduced -285.3k -285,293
14 Palogic Value Management, L.P. 1.03% of their portfolio DALLAS, TX 405,000405.0k $2.4m $2.4m 1.03% Added +140.7k +140,673
15 Horrell Capital Management, Inc. 0.59% of their portfolio LITTLE ROCK, AR 340,196340.2k $2.0m $2.0m 0.59% Reduced -47.0k -47,000
16 Circumference Group LLC 2.19% of their portfolio Little Rock, AR 340,196340.2k $2.0m $2.0m 2.19% Reduced -47.0k -47,000
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 292,793292.8k $1.8m $1.8m 0.00% Added +18.8k +18,772
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 285,683285.7k $1.7m $1.7m 0.00% Added +381 +381
19 Jasper Ridge Partners, L.P. 0.06% of their portfolio MENLO PARK, CA 283,324283.3k $1.7m $1.7m 0.06% Unchanged
20 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 251,678251.7k $1.5m $1.5m 0.00% Reduced -6.4k -6,444
21 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 236,900236.9k $1.4m $1.4m 0.00% Added +37.6k +37,600
22 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 212,582212.6k $1.3m $1.3m 0.00% Reduced -31.4k -31,450
23 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 191,400191.4k $1.2m $1.2m 0.01% Reduced -26.0k -26,000
24 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 171,119171.1k $1.0m $1.0m 0.02% Added +51.4k +51,419
25 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 169,986170.0k $1.0m $1.0m 0.00% Reduced -7.6k -7,573
26 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 150,680150.7k $905.6k $905.6k 0.00% Reduced -68.2k -68,244
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 148,844148.8k $894.6k $894.6k 0.00% Reduced -489.1k -489,133
28 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 146,328146.3k $879.4k $879.4k 0.00% Reduced -14.8k -14,763
29 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 137,125137.1k $824.0k $824.0k 0.06% Added +55.4k +55,354
30 Boston Partners 0.00% of their portfolio BOSTON, MA 104,126104.1k $625.8k $625.8k 0.00% Added +55.3k +55,328
31 Petrus Trust Company, LTA 0.06% of their portfolio Dallas, TX 102,076102.1k $613.5k $613.5k 0.06% Unchanged
32 SAPPHIRE VENTURES, L.P. 0.51% of their portfolio Austin, TX 100,000100.0k $601.0k $601.0k 0.51% Unchanged
33 Utah Retirement Systems 0.01% of their portfolio SALT LAKE CITY, UT 98,57998.6k $592.5k $592.5k 0.01% Unchanged
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 98,08998.1k $589.5k $589.5k 0.00% Added +12.4k +12,400
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 96,31696.3k $578.9k $578.9k 0.00% Reduced -46.6k -46,593
36 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 78,32478.3k $470.7k $470.7k 0.00% Added +35.4k +35,377
37 NORGES BANK 0.00% of their portfolio OSLO, Q8 75,50075.5k $453.8k $453.8k 0.00% Reduced -31.6k -31,600
38 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 70,98171.0k $426.6k $426.6k 0.00% New
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 68,69568.7k $412.9k $412.9k 0.00% Unchanged
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 68,48568.5k $411.6k $411.6k 0.00% Reduced -76.9k -76,887
41 Opes Wealth Management LLC 0.08% of their portfolio MENLO PARK, CA 67,50067.5k $405.7k $405.7k 0.08% Unchanged
42 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 65,69065.7k $394.8k $394.8k 0.01% Added +5.3k +5,337
43 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 61,61561.6k $370.3k $370.3k 0.00% Reduced -3.9k -3,920
44 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 55,34655.3k $331.5k $331.5k 0.01% Added +26.0k +25,993
45 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 54,72654.7k $328.9k $328.9k 0.00% Reduced -2.9k -2,913
46 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 53,84253.8k $323.6k $323.6k 0.01% Reduced -10.7k -10,723
47 PDT Partners, LLC 0.03% of their portfolio New York, NY 52,27452.3k $314.2k $314.2k 0.03% Reduced -2.8k -2,781
48 Susquehanna Portfolio Strategies, LLC 0.01% of their portfolio Bala Cynwyd, PA 51,06351.1k $306.9k $306.9k 0.01% Unchanged
49 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 49,31049.3k $296.4k $296.4k 0.00% Added +10.4k +10,420
50 Campbell & CO Investment Adviser LLC 0.02% of their portfolio BALTIMORE, MD 44,91644.9k $269.9k $269.9k 0.02% Reduced -12.7k -12,665
51 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 41,69641.7k $250.6k $250.6k 0.00% Reduced -11.8k -11,767
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 39,89639.9k $239.8k $239.8k 0.00% Reduced -46.5k -46,519
53 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 38,96139.0k $234.2k $234.2k 0.00% Reduced -22.7k -22,660
54 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 36,39836.4k $219.0k $219.0k 0.00% Unchanged
55 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 34,55834.6k $203.9k $203.9k 0.00% Reduced -13.7k -13,686
56 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,97432.0k $192.2k $192.2k 0.00% Added +12.3k +12,278
57 Corton Capital Inc. 0.10% of their portfolio Carrying Place, A6 31,24031.2k $187.8k $187.8k 0.10% Added +8.8k +8,821
58 SHERBROOKE PARK ADVISERS LLC 0.03% of their portfolio WHITE PLAINS, NY 30,15330.2k $181.2k $181.2k 0.03% Added +5.9k +5,871
59 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 27,38127.4k $164.6k $164.6k 0.01% Added +556 +556
60 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 23,55323.6k $141.6k $141.6k 0.00% New
61 OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio FORT LAUDERDALE, FL 23,16723.2k $139.2k $139.2k 0.02% Reduced -558 -558
62 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 22,80022.8k $137.0k $137.0k 0.00% Reduced -38.1k -38,100
63 Atom Investors LP 0.01% of their portfolio AUSTIN, TX 21,60221.6k $129.8k $129.8k 0.01% New
64 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 21,57521.6k $129.7k $129.7k 0.00% Reduced -30.5k -30,507
65 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 21,50021.5k $129.2k $129.2k 0.00% New
66 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,26020.3k $121.8k $121.8k 0.00% Added +5.5k +5,533
67 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 19,51619.5k $117.3k $117.3k 0.00% Added +1.3k +1,273
68 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 19,26619.3k $115.8k $115.8k 0.02% New
69 FMR LLC 0.00% of their portfolio BOSTON, MA 18,95519.0k $113.9k $113.9k 0.00% Added +2.7k +2,706
70 Fayez Sarofim & Co 0.00% of their portfolio Houston, TX 17,02817.0k $102.3k $102.3k 0.00% Added +3.6k +3,574
71 ALGERT GLOBAL LLC 0.00% of their portfolio SAN FRANCISCO, CA 15,34315.3k $92.2k $92.2k 0.00% Reduced -1.5k -1,473
72 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 14,83914.8k $89.2k $89.2k 0.00% First filing
73 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 14,64314.6k $88.0k $88.0k 0.00% First filing
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 13,47713.5k $81.0k $81.0k 0.00% Added +2.2k +2,158
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,30013.3k $79.9k $79.9k 0.00% Added +1.7k +1,656
76 CastleKnight Management LP 0.01% of their portfolio New York, NY 12,99813.0k $78.1k $78.1k 0.01% Unchanged
77 CWM, LLC 0.00% of their portfolio OMAHA, NE 12,93712.9k $78.0k $78.0k 0.00% Added +500 +500
78 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 12,26512.3k $73.7k $73.7k 0.00% Reduced -4.9k -4,934
79 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 11,92111.9k $71.6k $71.6k 0.00% New
80 RBF Capital, LLC 0.00% of their portfolio RENO, NV 11,82611.8k $71.1k $71.1k 0.00% Unchanged
81 Man Group plc 0.00% of their portfolio LONDON, X0 11,10611.1k $66.7k $66.7k 0.00% Reduced -30.9k -30,943
82 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 9,9249.9k $59.6k $59.6k 0.00% Reduced -5.0k -4,962
83 Gladius Capital Management LP 0.05% of their portfolio PARK CITY, UT 9,0999.1k $54.7k $54.7k 0.05% Added +507 +507
84 Quarry LP 0.01% of their portfolio NEW YORK, NY 8,5508.6k $51.4k $51.4k 0.01% Added +5.6k +5,591
85 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,4198.4k $50.6k $50.6k 0.00% Reduced -76.0k -76,045
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,1916.2k $37.2k $37.2k 0.00% Reduced -20 -20
87 EntryPoint Capital, LLC 0.01% of their portfolio NEW YORK, NY 4,7054.7k $28.3k $28.3k 0.01% New
88 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,2744.3k $25.7k $25.7k 0.00% Added +3.2k +3,228
89 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,0484.0k $24.3k $24.3k 0.00% Reduced -29 -29
90 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 3,1203.1k $18.8k $18.8k 0.00% Unchanged
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,7462.7k $16.0k $16.0k 0.00% Added +2.1k +2,088
92 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,6922.7k $16.2k $16.2k 0.00% Reduced -1.7k -1,740
93 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 2,4002.4k $14.4k $14.4k 0.00% Unchanged
94 Legal & General Group Plc 0.00% of their portfolio London, X0 2,1432.1k $12.9k $12.9k 0.00% Unchanged
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,9992.0k $12.0k $12.0k 0.00% Reduced -953 -953
96 Point72 Asia (Singapore) Pte. Ltd. 0.00% of their portfolio SINGAPORE, U0 1,1291.1k $6.8k $6.8k 0.00% Reduced -9.3k -9,316
97 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,0401.0k $6.0k $6.0k 0.00% Unchanged
98 ADIRONDACK TRUST CO 0.00% of their portfolio SARATOGA SPRINGS, NY 675675 $4.1k $4.1k 0.00% Unchanged
99 Point72 (DIFC) Ltd 0.00% of their portfolio DUBAI, C0 591591 $3.5k $3.5k 0.00% Reduced -4.0k -3,962
100 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 354354 $2.1k $2.1k 0.00% New