Vault-13

ON24 INC ONTF

COM · Common Stock · CUSIP 68339B104

108 institutional holders -1 vs Q2 2024
29,680,09729.7m shares reported held*
$181.6mreported value*
10 new 32 added 39 reduced 11 sold out net sold ≈ $2.7m (-434.6k 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 ($366.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.12. Options: 4 managers hold calls ($411.6k notional), 3 hold puts ($73.2k).

Trends to Q3 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: 109Q3 24: 108108Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022103
Q4 2022130
Q1 2023114
Q2 2023120
Q3 2023107
Q4 2023113
Q1 2024112
Q2 2024109
Q3 2024108

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 outQ1 23: 51 bought or addedQ1 23: 66 cut or sold outQ1 23Q2 23: 45 bought or addedQ2 23: 67 cut or sold outQ3 23: 38 bought or addedQ3 23: 71 cut or sold outQ3 23Q4 23: 57 bought or addedQ4 23: 46 cut or sold outQ1 24: 40 bought or addedQ1 24: 56 cut or sold outQ1 24Q2 24: 45 bought or addedQ2 24: 59 cut or sold outQ3 24: 42 bought or addedQ3 24: 50 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227635
Q1 20235166
Q2 20234567
Q3 20233871
Q4 20235746
Q1 20244056
Q2 20244559
Q3 20244250

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ4 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 0.02Q3 24 calls: $411.6kQ3 24 puts: $73.2kQ3 24P/C 0.18
Numbers
QuarterCallsPutsP/C
Q4 2023$392.5k$5.5k0.01
Q1 2024$325.0k$5.0k0.02
Q2 2024$126.2k$2.2k0.02
Q3 2024$411.6k$73.2k0.18

Biggest buyers

BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +219,748+219.7k
GOLDMAN SACHS GROUP INC Added +34,445+34.4k
ACADIAN ASSET MANAGEMENT LLC Added +33,704+33.7k
BARCLAYS PLC Added +33,352+33.4k
RENAISSANCE TECHNOLOGIES LLC Added +31,232+31.2k
JANE STREET GROUP, LLC Added +29,148+29.1k
Qube Research & Technologies Ltd Added +27,649+27.6k
AMERICAN CENTURY COMPANIES INC New +22,386+22.4k
AJOVista, LLC New +20,197+20.2k
SHERBROOKE PARK ADVISERS LLC Added +19,135+19.1k

Biggest sellers

AQR CAPITAL MANAGEMENT LLC Reduced -123,952-124.0k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -90,958-91.0k
Palogic Value Management, L.P. Reduced -73,200-73.2k
MILLENNIUM MANAGEMENT LLC Reduced -69,263-69.3k
GSA CAPITAL PARTNERS LLP Reduced -64,306-64.3k
Squarepoint Ops LLC Reduced -60,890-60.9k
Brandywine Global Investment Management, LLC Reduced -50,602-50.6k
Campbell & CO Investment Adviser LLC Sold out -44,916-44.9k
Quadrature Capital Ltd Reduced -38,375-38.4k
XTX Topco Ltd Sold out -27,381-27.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $205.6k33.6k shares
SIMPLEX TRADING, LLC Added $116.0k19.0k shares
CITADEL ADVISORS LLC Added $90.0k14.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $72.2k11.8k shares
SIMPLEX TRADING, LLC Added $1.0k300 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lynrock Lake LP 3.47% of their portfolio RYE BROOK, NY 7,329,7597.3m $44.9m $44.9m 3.47% Unchanged
2 Indaba Capital Management, L.P. 11.10% of their portfolio SAN FRANCISCO, CA 4,240,2564.2m $26.0m $26.0m 11.10% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,654,0612.7m $16.2m $16.2m 0.00% Reduced -18.1k -18,075
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,499,7102.5m $15.3m $15.3m 0.00% First filing
5 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,452,1061.5m $8.9m $8.9m 0.00% Reduced -17.2k -17,212
6 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 1,149,3411.1m $7.0m $7.0m 0.02% Added +1.5k +1,476
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,144,8321.1m $7.0m $7.0m 0.00% Reduced -21.2k -21,228
8 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 757,666757.7k $4.6m $4.6m 0.01% Added +31.2k +31,232
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 743,544743.5k $4.6m $4.6m 0.00% Reduced -11.6k -11,587
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 725,409725.4k $4.4m $4.4m 0.00% Reduced -1.0k -1,015
11 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 593,306593.3k $3.6m $3.6m 0.01% Added +33.7k +33,704
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 424,064424.1k $2.6m $2.6m 0.00% Reduced -3.7k -3,708
13 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 374,995375.0k $2.3m $2.3m 0.01% Reduced -91.0k -90,958
14 Horrell Capital Management, Inc. 0.62% of their portfolio LITTLE ROCK, AR 340,196340.2k $2.1m $2.1m 0.62% Unchanged
15 Circumference Group LLC 2.18% of their portfolio Little Rock, AR 340,196340.2k $2.1m $2.1m 2.18% Unchanged
16 Palogic Value Management, L.P. 0.81% of their portfolio DALLAS, TX 331,800331.8k $2.0m $2.0m 0.81% Reduced -73.2k -73,200
17 Jasper Ridge Partners, L.P. 0.05% of their portfolio MENLO PARK, CA 283,324283.3k $1.7m $1.7m 0.05% Unchanged
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 282,882282.9k $1.7m $1.7m 0.00% Reduced -2.8k -2,801
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 267,018267.0k $1.6m $1.6m 0.00% Reduced -25.8k -25,775
20 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 255,229255.2k $1.6m $1.6m 0.00% Added +3.6k +3,551
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio HOUSTON, TX 241,248241.2k $1.5m $1.5m 0.03% Added +219.7k +219,748
22 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 230,700230.7k $1.4m $1.4m 0.00% Reduced -6.2k -6,200
23 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 190,682190.7k $1.2m $1.2m 0.00% Reduced -21.9k -21,900
24 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 181,905181.9k $1.1m $1.1m 0.01% Added +10.8k +10,786
25 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 156,719156.7k $959.1k $959.1k 0.00% Reduced -13.3k -13,267
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 154,760154.8k $947.1k $947.1k 0.00% Added +5.9k +5,916
27 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 140,798140.8k $865.9k $865.9k 0.01% Reduced -50.6k -50,602
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 130,761130.8k $800.3k $800.3k 0.00% Added +34.4k +34,445
29 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 105,973106.0k $648.6k $648.6k 0.00% Added +27.6k +27,649
30 Boston Partners 0.00% of their portfolio BOSTON, MA 105,729105.7k $647.1k $647.1k 0.00% Added +1.6k +1,603
31 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 101,837101.8k $623.2k $623.2k 0.00% Added +33.4k +33,352
32 SAPPHIRE VENTURES, L.P. 0.64% of their portfolio Austin, TX 100,000100.0k $612.0k $612.0k 0.64% Unchanged
33 Utah Retirement Systems 0.01% of their portfolio SALT LAKE CITY, UT 98,57998.6k $603.3k $603.3k 0.01% Unchanged
34 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 78,30678.3k $479.2k $479.2k 0.01% Added +12.6k +12,616
35 Petrus Trust Company, LTA 0.05% of their portfolio Dallas, TX 77,78677.8k $476.1k $476.1k 0.05% Reduced -24.3k -24,290
36 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 77,06577.1k $471.6k $471.6k 0.00% Reduced -69.3k -69,263
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 75,16475.2k $460.0k $460.0k 0.00% Reduced -22.9k -22,925
38 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 72,81972.8k $446.0k $446.0k 0.03% Reduced -64.3k -64,306
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 68,69568.7k $420.4k $420.4k 0.00% Unchanged
40 NORGES BANK 0.00% of their portfolio OSLO, Q8 66,20066.2k $405.1k $405.1k 0.00% Reduced -9.3k -9,300
41 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 64,26064.3k $393.3k $393.3k 0.00% Added +2.6k +2,645
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 61,12261.1k $374.1k $374.1k 0.00% Added +29.1k +29,148
43 Opes Wealth Management LLC 0.07% of their portfolio MENLO PARK, CA 57,15457.2k $349.8k $349.8k 0.07% Reduced -10.3k -10,346
44 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 49,31049.3k $301.8k $301.8k 0.00% Unchanged
45 SHERBROOKE PARK ADVISERS LLC 0.07% of their portfolio WHITE PLAINS, NY 49,28849.3k $301.6k $301.6k 0.07% Added +19.1k +19,135
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 47,73547.7k $292.1k $292.1k 0.00% Reduced -7.0k -6,991
47 Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio Bala Cynwyd, PA 46,68846.7k $285.7k $285.7k 0.02% Reduced -4.4k -4,375
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 40,46840.5k $247.7k $247.7k 0.00% Added +572 +572
49 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 36,59736.6k $225.8k $225.8k 0.00% Added +2.0k +2,039
50 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 36,39836.4k $223.0k $223.0k 0.00% Unchanged
51 PDT Partners, LLC 0.02% of their portfolio New York, NY 32,77632.8k $200.6k $200.6k 0.02% Reduced -19.5k -19,498
52 State of Wyoming 0.03% of their portfolio CHEYENNE, WY 32,69332.7k $200.1k $200.1k 0.03% Added +13.4k +13,427
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 30,97031.0k $189.5k $189.5k 0.00% Reduced -10.7k -10,726
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,76128.8k $176.0k $176.0k 0.00% Added +8.5k +8,501
55 FMR LLC 0.00% of their portfolio BOSTON, MA 27,48327.5k $168.2k $168.2k 0.00% Added +8.5k +8,528
56 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 26,72826.7k $163.6k $163.6k 0.00% Reduced -124.0k -123,952
57 Gladius Capital Management LP 0.08% of their portfolio PARK CITY, UT 22,85422.9k $139.9k $139.9k 0.08% Added +13.8k +13,755
58 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 22,38622.4k $137.0k $137.0k 0.00% New
59 Corton Capital Inc. 0.07% of their portfolio Carrying Place, A6 22,29322.3k $136.4k $136.4k 0.07% Reduced -8.9k -8,947
60 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 21,84221.8k $133.7k $133.7k 0.00% Added +9.6k +9,577
61 AJOVista, LLC 0.53% of their portfolio BOSTON, MA 20,19720.2k $123.6k $123.6k 0.53% New
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 20,08820.1k $122.9k $122.9k 0.00% Added +13.9k +13,897
63 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 19,51619.5k $119.4k $119.4k 0.00% Unchanged
64 ALGERT GLOBAL LLC 0.00% of their portfolio SAN FRANCISCO, CA 18,14718.1k $111.1k $111.1k 0.00% Added +2.8k +2,804
65 Fayez Sarofim & Co 0.00% of their portfolio Houston, TX 17,02817.0k $104.2k $104.2k 0.00% Unchanged
66 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 16,97117.0k $103.7k $103.7k 0.00% Reduced -38.4k -38,375
67 OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio FORT LAUDERDALE, FL 16,83316.8k $103.0k $103.0k 0.02% Reduced -6.3k -6,334
68 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 15,60115.6k $95.5k $95.5k 0.00% Reduced -23.4k -23,360
69 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 15,09715.1k $92.4k $92.4k 0.00% Added +454 +454
70 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 14,74814.7k $90.3k $90.3k 0.00% Reduced -91 -91
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,75213.8k $84.2k $84.2k 0.00% Added +452 +452
72 CWM, LLC 0.00% of their portfolio OMAHA, NE 13,43413.4k $82.0k $82.0k 0.00% Added +497 +497
73 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 13,37413.4k $81.8k $81.8k 0.01% New
74 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,08413.1k $80.1k $80.1k 0.00% Added +4.7k +4,665
75 CastleKnight Management LP 0.01% of their portfolio New York, NY 12,99813.0k $79.5k $79.5k 0.01% Unchanged
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 12,85612.9k $78.7k $78.7k 0.00% Reduced -621 -621
77 RBF Capital, LLC 0.00% of their portfolio RENO, NV 11,82611.8k $71.1k $71.1k 0.00% Unchanged
78 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 10,96011.0k $67.1k $67.1k 0.00% New
79 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 10,20110.2k $62.0k $62.0k 0.00% New
80 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 10,09110.1k $61.8k $61.8k 0.00% Reduced -60.9k -60,890
81 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 8,7908.8k $53.8k $53.8k 0.00% Reduced -1.1k -1,134
82 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5,5855.6k $34.2k $34.2k 0.00% Added +1.3k +1,311
83 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,0484.0k $24.8k $24.8k 0.00% Unchanged
84 nVerses Capital, LLC 0.01% of their portfolio WELLINGTON, FL 3,9003.9k $23.9k $23.9k 0.01% New
85 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 3,1203.1k $19.1k $19.1k 0.00% Unchanged
86 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,6922.7k $16.5k $16.5k 0.00% Unchanged
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,6392.6k $16.0k $16.0k 0.00% Reduced -107 -107
88 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 2,4002.4k $14.7k $14.7k 0.00% Unchanged
89 Legal & General Group Plc 0.00% of their portfolio London, X0 2,1432.1k $13.1k $13.1k 0.00% Unchanged
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,9992.0k $12.2k $12.2k 0.00% Unchanged
91 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,0401.0k $6.0k $6.0k 0.00% Unchanged
92 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 590590 $3.6k $3.6k 0.00% Added +236 +236
93 EARNED WEALTH ADVISORS, LLC 0.00% of their portfolio WALNUT CREEK, CA 345345 $2.1k $2.1k 0.00% New
94 Point72 (DIFC) Ltd 0.00% of their portfolio DUBAI, C0 155155 $949 $949 0.00% Reduced -436 -436
95 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 9494 $575 $575 0.00% Reduced -1 -1
96 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 9090 $551 $551 0.00% New
97 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 8888 $539 $539 0.00% First filing
98 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 8080 $490 $490 0.00% New
99 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5050 $306 $306 0.00% Added +15 +15
100 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 4040 $245 $245 0.00% Added +20 +20