ON24 Ownership 2024 | Who Owns ON24 Now?
Institutional Ownership
71.60%
Insider Ownership
11.09%
Retail Ownership
17.31%
Institutional Holders
109.00
ON24 Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LYNROCK LAKE LP | 17.74% | 2.88% | 7,329,759 | - | - | 44,051,852 | Jun 30, 2024 |
| INDABA CAPITAL MANAGEMENT, L.P. | 10.26% | 16.45% | 4,240,256 | - | - | 25,483,939 | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.47% | 0.00% | 2,672,136 | 228,553 | 9.35% | 16,059,538 | Jun 30, 2024 |
| BLACKROCK INC. | 5.90% | 0.00% | 2,439,220 | -82,709 | -3.28% | 14,659,712 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.56% | 0.00% | 1,469,318 | 22,577 | 1.56% | 8,830,392 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 2.78% | 0.02% | 1,147,865 | -13 | -0.00% | 6,898,669,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.83% | 0.00% | 755,131 | 5,613 | 0.75% | 4,538,996 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.76% | 0.01% | 726,434 | 83,000 | 12.90% | 4,365,868 | Jun 30, 2024 |
| STATE STREET CORP | 1.76% | 0.00% | 726,424 | -5,081 | -0.69% | 4,365,808,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 1.41% | 0.00% | 583,030 | -152,830 | -20.77% | 3,504,011 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.35% | 0.01% | 559,602 | 90,058 | 19.18% | 3,362,000 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.13% | 0.01% | 465,953 | -121,328 | -20.66% | 2,800,378 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.04% | 0.00% | 427,772 | -285,293 | -40.01% | 2,571,000 | Jun 30, 2024 |
| PALOGIC VALUE MANAGEMENT, L.P. | 0.98% | 1.03% | 405,000 | 140,673 | 53.22% | 2,434,050 | Jun 30, 2024 |
| HORRELL CAPITAL MANAGEMENT, INC. | 0.82% | 0.59% | 340,196 | -47,000 | -12.14% | 2,045,000 | Jun 30, 2024 |
| CIRCUMFERENCE GROUP LLC | 0.82% | 2.16% | 340,196 | -47,000 | -12.14% | 2,044,578 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.71% | 0.00% | 292,793 | 18,772 | 6.85% | 1,759,686,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.69% | 0.00% | 285,683 | 381 | 0.13% | 1,716,954 | Jun 30, 2024 |
| JASPER RIDGE PARTNERS, L.P. | 0.69% | 0.06% | 283,324 | - | - | 1,702,777 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.61% | 0.00% | 251,678 | -6,444 | -2.50% | 1,512,581 | Jun 30, 2024 |
ON24's largest institutional shareholder is LYNROCK LAKE LP, holding 17.74% of the company's total share outstanding, currently valued at $44.05M. The top 10 institutional shareholders own together 53.47% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INDABA CAPITAL MANAGEMENT, L.P. | 10.26% | 16.45% | 4,240,256 | - | - | 25,483,939 | Jun 30, 2024 |
| LYNROCK LAKE LP | 17.74% | 2.88% | 7,329,759 | - | - | 44,051,852 | Jun 30, 2024 |
| CIRCUMFERENCE GROUP LLC | 0.82% | 2.16% | 340,196 | -47,000 | -12.14% | 2,044,578 | Jun 30, 2024 |
| PALOGIC VALUE MANAGEMENT, L.P. | 0.98% | 1.03% | 405,000 | 140,673 | 53.22% | 2,434,050 | Jun 30, 2024 |
| HORRELL CAPITAL MANAGEMENT, INC. | 0.82% | 0.59% | 340,196 | -47,000 | -12.14% | 2,045,000 | Jun 30, 2024 |
| SAPPHIRE VENTURES, L.L.C. | 0.24% | 0.51% | 100,000 | - | - | 601,000 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.08% | 0.10% | 31,240 | 8,821 | 39.35% | 187,752 | Jun 30, 2024 |
| OPES WEALTH MANAGEMENT LLC | 0.16% | 0.08% | 67,500 | - | - | 405,675 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.33% | 0.06% | 137,125 | 55,354 | 67.69% | 824,000 | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | 0.25% | 0.06% | 102,076 | - | - | 613,477 | Jun 30, 2024 |
| JASPER RIDGE PARTNERS, L.P. | 0.69% | 0.06% | 283,324 | - | - | 1,702,777 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.01% | 0.04% | 4,705 | 4,705 | 100.00% | 28,277 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.07% | 0.03% | 30,153 | 5,871 | 24.18% | 181,220 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.13% | 0.03% | 52,274 | -2,781 | -5.05% | 314,167 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.06% | 0.02% | 23,167 | -558 | -2.35% | 139,234 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.11% | 0.02% | 44,916 | -12,665 | -22.00% | 269,945 | Jun 30, 2024 |
| STATE OF WYOMING | 0.05% | 0.02% | 19,266 | 19,266 | 100.00% | 115,789 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 2.78% | 0.02% | 1,147,865 | -13 | -0.00% | 6,898,669,000 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.41% | 0.02% | 171,119 | 51,419 | 42.96% | 1,028,425 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.07% | 0.01% | 27,381 | 556 | 2.07% | 164,560 | Jun 30, 2024 |
The largest ON24 shareholder by % of total assets is INDABA CAPITAL MANAGEMENT, L.P.. The company owns 4.24M shares of ON24 (ONTF), representing 16.45% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6.47% | 0.00% | 2,672,136 | 228,553 | 9.35% | 16,059,538 | Jun 30, 2024 |
| PALOGIC VALUE MANAGEMENT, L.P. | 0.98% | 1.03% | 405,000 | 140,673 | 53.22% | 2,434,050 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.35% | 0.01% | 559,602 | 90,058 | 19.18% | 3,362,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.76% | 0.01% | 726,434 | 83,000 | 12.90% | 4,365,868 | Jun 30, 2024 |
| NORGES BANK | 0.18% | 0.00% | 75,500 | 75,500 | 100.00% | 453,755 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.17% | 0.00% | 70,981 | 70,981 | 100.00% | 426,596 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.33% | 0.06% | 137,125 | 55,354 | 67.69% | 824,000 | Jun 30, 2024 |
| BOSTON PARTNERS | 0.25% | 0.00% | 104,126 | 55,328 | 113.38% | 625,800 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.41% | 0.02% | 171,119 | 51,419 | 42.96% | 1,028,425 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.19% | 0.00% | 78,324 | 35,377 | 82.37% | 470,727 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.13% | 0.01% | 55,346 | 25,993 | 88.55% | 331,523 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.06% | - | 23,553 | 23,553 | 100.00% | 141,554 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.56% | 0.00% | 1,469,318 | 22,577 | 1.56% | 8,830,392 | Jun 30, 2024 |
| ATOM INVESTORS LP | 0.05% | 0.01% | 21,602 | 21,602 | 100.00% | 129,828 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.05% | 0.00% | 21,500 | 21,500 | 100.00% | 129,215 | Jun 30, 2024 |
| STATE OF WYOMING | 0.05% | 0.02% | 19,266 | 19,266 | 100.00% | 115,789 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.71% | 0.00% | 292,793 | 18,772 | 6.85% | 1,759,686,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 14,839 | 14,839 | 100.00% | 89,182 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 14,643 | 14,643 | 100.00% | 88,004 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.24% | 0.00% | 98,089 | 12,400 | 14.47% | 589,516 | Jun 30, 2024 |
As of Jun 30 2024, ON24's largest institutional buyer is VANGUARD GROUP INC. The company purchased 228.55K stocks of ONTF, valued at $16.06M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.04% | 0.00% | 427,772 | -285,293 | -40.01% | 2,571,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 1.41% | 0.00% | 583,030 | -152,830 | -20.77% | 3,504,011 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.13% | 0.01% | 465,953 | -121,328 | -20.66% | 2,800,378 | Jun 30, 2024 |
| BLACKROCK INC. | 5.90% | 0.00% | 2,439,220 | -82,709 | -3.28% | 14,659,712 | Jun 30, 2024 |
| BARCLAYS PLC | 0.17% | 0.00% | 68,485 | -76,887 | -52.89% | 412,000 | Jun 30, 2024 |
| UBS GROUP AG | 0.02% | - | 8,419 | -76,045 | -90.03% | 50,598 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.36% | 0.00% | 150,680 | -68,244 | -31.17% | 905,587 | Jun 30, 2024 |
| MORGAN STANLEY | 0.36% | 0.00% | 148,844 | -63,815 | -30.01% | 894,555 | Jun 30, 2024 |
| CIRCUMFERENCE GROUP LLC | 0.82% | 2.16% | 340,196 | -47,000 | -12.14% | 2,044,578 | Jun 30, 2024 |
| HORRELL CAPITAL MANAGEMENT, INC. | 0.82% | 0.59% | 340,196 | -47,000 | -12.14% | 2,045,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.23% | 0.00% | 96,316 | -46,593 | -32.60% | 578,859 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.10% | - | 39,896 | -46,519 | -53.83% | 239,775 | Jun 30, 2024 |
| QUEST PARTNERS LLC | - | - | - | -41,778 | -100.00% | - | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.06% | 0.00% | 22,800 | -38,100 | -62.56% | 137,028 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.51% | 0.00% | 212,582 | -31,450 | -12.89% | 1,277,618 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -31,042 | -100.00% | - | Jun 30, 2024 |
| MAN GROUP PLC | 0.03% | 0.00% | 11,106 | -30,943 | -73.59% | 66,747 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.05% | 0.00% | 21,575 | -30,507 | -58.57% | 129,666 | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.46% | 0.01% | 191,400 | -26,000 | -11.96% | 1,150,314 | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | - | - | - | -24,427 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, ON24's biggest institutional seller is ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. The company sold -0.29M shares of ONTF, valued at $2.57M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0.18% | 0.00% | 75,500 | 75,500 | 100.00% | 453,755 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.06% | - | 23,553 | 23,553 | 100.00% | 141,554 | Jun 30, 2024 |
| ATOM INVESTORS LP | 0.05% | 0.01% | 21,602 | 21,602 | 100.00% | 129,828 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.05% | 0.00% | 21,500 | 21,500 | 100.00% | 129,215 | Jun 30, 2024 |
| STATE OF WYOMING | 0.05% | 0.02% | 19,266 | 19,266 | 100.00% | 115,789 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 14,839 | 14,839 | 100.00% | 89,182 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 14,643 | 14,643 | 100.00% | 88,004 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.03% | 0.00% | 11,921 | 11,921 | 100.00% | 71,645 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.01% | 0.04% | 4,705 | 4,705 | 100.00% | 28,277 | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.00% | - | 354 | 354 | 100.00% | 2,128 | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | 0.00% | - | 95 | 95 | 100.00% | 571 | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | 0.00% | - | 30 | 30 | 100.00% | 180 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | - | 25 | 25 | 100.00% | 146 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | 20 | 20 | 100.00% | 120 | Jun 30, 2024 |
ON24's largest new institutional shareholder by number of shares is NORGES BANK, purchased 75.50K shares, valued at $453.75K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| QUEST PARTNERS LLC | - | - | - | -41,778 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -31,042 | -100.00% | - | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | - | - | - | -24,427 | -100.00% | - | Jun 30, 2024 |
| CAXTON ASSOCIATES LP | - | - | - | -22,341 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -21,877 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -21,201 | -100.00% | - | Jun 30, 2024 |
| ORION PORTFOLIO SOLUTIONS, LLC | - | - | - | -18,590 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -17,331 | -100.00% | - | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -14,956 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -14,469 | -100.00% | - | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | - | - | - | -11,412 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,632 | -100.00% | - | Jun 30, 2024 |
| PRIVATE WEALTH MANAGEMENT GROUP, LLC | - | - | - | -199 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
ON24's largest sold out institutional shareholder by shares sold is QUEST PARTNERS LLC, sold -41.78K shares, valued at -, as of undefined.
ON24 Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| TOCQUEVILLE TRUST | 1.44% | 200,000 | - | - | Jan 31, 2024 |
| SPARROW FUNDS | 0.51% | 1,815 | - | - | Feb 29, 2024 |
| Federated Hermes MDT Series | 0.44% | 1,092,006 | 22,522 | 2.11% | Jan 31, 2024 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.36% | 334,677 | - | - | Jan 31, 2024 |
| Global Beta ETF Trust | 0.29% | 796 | -249 | -23.83% | May 31, 2022 |
| WANGER ADVISORS TRUST | 0.21% | 114,300 | - | - | Mar 31, 2024 |
| Vanguard Montgomery Funds | 0.08% | 19,608 | - | - | Mar 31, 2024 |
| ROYCE MICRO-CAP TRUST, INC. | 0.07% | 35,400 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.06% | 31,300 | - | - | Mar 31, 2024 |
| Federated Hermes Equity Funds | 0.04% | 810,000 | - | - | Jan 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.02% | 4,568 | - | - | Mar 28, 2024 |
| Vericimetry Funds | 0.02% | 2,060 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.02% | 123,300 | - | - | Mar 31, 2024 |
| COLUMBIA ACORN TRUST | 0.02% | 51,446 | - | - | Mar 31, 2024 |
| ALLSPRING VARIABLE TRUST | 0.02% | 9,664 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.02% | 177,019 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 55,490 | -5,950 | -9.68% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,781 | -1,225 | -24.47% | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.01% | 76,124 | - | - | Jan 31, 2024 |
| PFM Multi-Manager Series Trust | 0.01% | 4,827 | 4,827 | - | Dec 31, 2023 |
| Brown Advisory Funds | 0.01% | 211,858 | - | - | Mar 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 87,168 | -27,680 | -24.10% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,551,806 | -625,476 | -28.73% | Mar 31, 2024 |
| HENNESSY FUNDS TRUST | 0.00% | 6,560 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 678 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 662,582 | -22,937 | -3.35% | Feb 29, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.00% | 139 | - | - | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 92,005 | 159 | 0.17% | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 351,831 | -6,381 | -1.78% | Feb 29, 2024 |
| BMO FUNDS, INC. | 0.00% | 52,976 | 52,976 | - | Nov 30, 2021 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 29,358 | - | - | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 6,010 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 3,120 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 437,938 | 57,654 | 15.16% | Jan 31, 2024 |
| ALLSPRING FUNDS TRUST | 0.00% | 437,461 | - | - | Jan 31, 2024 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. | 0.00% | 42,621 | -4,735 | -10.00% | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 15,630 | -68,536 | -81.43% | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 847,177 | 20,265 | 2.45% | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 21,474 | -1,707 | -7.36% | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 61,842 | - | - | Feb 29, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 32,155 | - | - | Mar 31, 2024 |
| HARTFORD MUTUAL FUNDS II INC | 0.00% | 95,617 | - | - | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 38,421 | 36 | 0.09% | Jan 31, 2024 |
| VALIC Co I | 0.00% | 123,939 | 8,286 | 7.16% | Feb 29, 2024 |
| Global X Funds | 0.00% | 17,331 | - | - | Jan 31, 2024 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC | 0.00% | 14,700 | - | - | Mar 31, 2024 |
| TIFF INVESTMENT PROGRAM | 0.00% | 15,870 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 11,412 | -3,333 | -22.60% | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 106,315 | 14,839 | 16.22% | Jan 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 201,339 | -3,095 | -1.51% | Feb 29, 2024 |
| JPMORGAN TRUST II | 0.00% | 333,267 | - | - | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 43,241 | -1,204 | -2.71% | Mar 31, 2024 |
| FundVantage Trust | 0.00% | 4,879 | - | - | Mar 28, 2024 |
| SEASONS SERIES TRUST | 0.00% | 7,372 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,335 | -524 | -28.19% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 710 | - | - | Mar 31, 2024 |
| Trust for Advised Portfolios | 0.00% | 5,232 | - | - | Dec 31, 2023 |
| Columbia Funds Variable Series Trust II | 0.00% | 8,273 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 24,734 | -334 | -1.33% | Mar 31, 2024 |
| Janus Detroit Street Trust | 0.00% | 30,784 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,341 | 42 | 1.83% | Mar 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 23,081 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 10,000 | - | - | Mar 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 12,070 | - | - | Jan 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 2,656 | - | - | Mar 31, 2024 |
| LORD ABBETT SERIES FUND INC | 0.00% | 8,529 | - | - | Mar 31, 2024 |
| Columbia Funds Series Trust II | 0.00% | 38,558 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 11,652 | -1,071 | -8.42% | Mar 28, 2024 |
| EQ ADVISORS TRUST | 0.00% | 91,947 | -7,029 | -7.10% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 1,196,028 | -143,370 | -10.70% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 299 | - | - | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 136,566 | 8,414 | 6.57% | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 4,254 | - | - | Feb 29, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 20,545 | - | - | Jan 31, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 248 | - | - | Mar 28, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 2,642 | - | - | Dec 31, 2023 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 10,697 | - | - | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 148 | - | - | Dec 31, 2023 |
| SPDR INDEX SHARES FUNDS | 0.00% | 6,250 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 3,955 | -14 | -0.35% | Jan 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 2,500 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 800 | - | - | Mar 28, 2024 |
| Federated Hermes Global Allocation Fund | 0.00% | 265 | - | - | Feb 29, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 161 | - | - | Feb 29, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 70,919 | 12 | 0.02% | Mar 28, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 4,873 | 965 | 24.69% | Jan 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 61,811 | -7,255 | -10.50% | Jan 31, 2024 |
| ProFunds | 0.00% | 228 | -33 | -12.64% | Mar 31, 2024 |
| James Alpha Funds Trust | 0.00% | 133 | - | - | Feb 29, 2024 |
| PROSHARES TRUST | 0.00% | 4,552 | 329 | 7.79% | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 20 | - | - | Dec 31, 2023 |
| BAIRD FUNDS INC | 0.00% | 18,264 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 31,637 | - | - | Mar 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 1,500 | 800 | 114.29% | Mar 31, 2024 |
| Brighthouse Funds Trust I | 0.00% | 89,068 | - | - | Mar 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 53,463 | 34,975 | 189.18% | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 10,058 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,099 | - | - | Feb 29, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 597 | - | - | Feb 29, 2024 |
| PGIM ETF TRUST | 0.00% | 644 | - | - | Feb 29, 2024 |
ON24's largest mutual fund holder by % of total assets is "TOCQUEVILLE TRUST", owning 200.00K shares, compromising 1.44% of its total assets.
ON24 Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 109 | - |
| 31 Mar, 24 | 109 | -2.68% |
| 31 Dec, 23 | 112 | 4.67% |
| 30 Sep, 23 | 107 | -10.83% |
| 30 Jun, 23 | 120 | - |
| 31 Mar, 23 | 120 | -10.45% |
| 31 Dec, 22 | 134 | 34.00% |
| 30 Sep, 22 | 100 | 7.53% |
| 30 Jun, 22 | 93 | -13.08% |
| 31 Mar, 22 | 107 | -6.96% |
| 31 Dec, 21 | 115 | 6.48% |
| 30 Sep, 21 | 108 | 58.82% |
| 30 Jun, 21 | 68 | -10.53% |
| 31 Mar, 21 | 76 | - |
As of 30 Jun 24, 109 institutions are holding ON24's shares, representing an increase of 0.00% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 29,580,351 | -1.56% |
| 31 Mar, 24 | 30,047,696 | -0.49% |
| 31 Dec, 23 | 30,195,753 | -5.11% |
| 30 Sep, 23 | 31,822,121 | -6.17% |
| 30 Jun, 23 | 33,914,586 | -6.71% |
| 31 Mar, 23 | 36,355,688 | -1.25% |
| 31 Dec, 22 | 36,814,604 | -1.25% |
| 30 Sep, 22 | 37,279,821 | 2.35% |
| 30 Jun, 22 | 36,422,583 | 4.74% |
| 31 Mar, 22 | 34,774,462 | 3.64% |
| 31 Dec, 21 | 33,554,673 | 22.82% |
| 30 Sep, 21 | 27,319,544 | 46.19% |
| 30 Jun, 21 | 18,687,075 | -0.07% |
| 31 Mar, 21 | 18,699,475 | - |
ON24 (ONTF) has 29.58M shares outstanding as of 30 Jun 24, down -1.56% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 71.60% | 1.38% |
| 31 Mar, 24 | 72.15% | 1.52% |
| 31 Dec, 23 | 68.89% | 1.43% |
| 30 Sep, 23 | 69.38% | 1.35% |
| 30 Jun, 23 | 71.69% | 1.21% |
| 31 Mar, 23 | 76.85% | 1.31% |
| 31 Dec, 22 | 76.70% | 1.25% |
| 30 Sep, 22 | 78.25% | 1.31% |
| 30 Jun, 22 | 77.19% | 1.45% |
| 31 Mar, 22 | 73.01% | 1.23% |
| 31 Dec, 21 | 77.03% | 2.29% |
| 30 Sep, 21 | 58.00% | 3.60% |
| 30 Jun, 21 | 40.13% | 1.22% |
| 31 Mar, 21 | 57.33% | - |
As of 30 Jun 24, ON24 is held by 71.60% institutional shareholders, representing a 1.38% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 49 | 22.50% |
| 31 Mar, 24 | 40 | -35.48% |
| 31 Dec, 23 | 62 | 58.97% |
| 30 Sep, 23 | 39 | -13.33% |
| 30 Jun, 23 | 45 | -11.76% |
| 31 Mar, 23 | 51 | -37.80% |
| 31 Dec, 22 | 82 | 43.86% |
| 30 Sep, 22 | 57 | -5.00% |
| 30 Jun, 22 | 60 | 17.65% |
| 31 Mar, 22 | 51 | -29.17% |
| 31 Dec, 21 | 72 | -20.88% |
| 30 Sep, 21 | 91 | 93.62% |
| 30 Jun, 21 | 47 | -38.16% |
| 31 Mar, 21 | 76 | - |
49 institutional shareholders have increased their position in ONTF stock as of 30 Jun 24 compared to 40 in the previous quarter (a 22.50% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 40 | -9.09% |
| 31 Mar, 24 | 44 | 46.67% |
| 31 Dec, 23 | 30 | -33.33% |
| 30 Sep, 23 | 45 | -11.76% |
| 30 Jun, 23 | 51 | 37.84% |
| 31 Mar, 23 | 37 | 60.87% |
| 31 Dec, 22 | 23 | 4.55% |
| 30 Sep, 22 | 22 | 10.00% |
| 30 Jun, 22 | 20 | -52.38% |
| 31 Mar, 22 | 42 | 61.54% |
| 31 Dec, 21 | 26 | 160.00% |
| 30 Sep, 21 | 10 | -28.57% |
| 30 Jun, 21 | 14 | - |
| 31 Mar, 21 | - | - |
40 institutional shareholders have reduced their position in ONTF stock as of 30 Jun 24 compared to 44 in the previous quarter (a -9.09% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 109 | - | 29,580,351 | -1.56% | 71.60% | 1.38% | 49 | 22.50% | 40 | -9.09% |
| 31 Mar, 24 | 109 | -2.68% | 30,047,696 | -0.49% | 72.15% | 1.52% | 40 | -35.48% | 44 | 46.67% |
| 31 Dec, 23 | 112 | 4.67% | 30,195,753 | -5.11% | 68.89% | 1.43% | 62 | 58.97% | 30 | -33.33% |
| 30 Sep, 23 | 107 | -10.83% | 31,822,121 | -6.17% | 69.38% | 1.35% | 39 | -13.33% | 45 | -11.76% |
| 30 Jun, 23 | 120 | - | 33,914,586 | -6.71% | 71.69% | 1.21% | 45 | -11.76% | 51 | 37.84% |
| 31 Mar, 23 | 120 | -10.45% | 36,355,688 | -1.25% | 76.85% | 1.31% | 51 | -37.80% | 37 | 60.87% |
| 31 Dec, 22 | 134 | 34.00% | 36,814,604 | -1.25% | 76.70% | 1.25% | 82 | 43.86% | 23 | 4.55% |
| 30 Sep, 22 | 100 | 7.53% | 37,279,821 | 2.35% | 78.25% | 1.31% | 57 | -5.00% | 22 | 10.00% |
| 30 Jun, 22 | 93 | -13.08% | 36,422,583 | 4.74% | 77.19% | 1.45% | 60 | 17.65% | 20 | -52.38% |
| 31 Mar, 22 | 107 | -6.96% | 34,774,462 | 3.64% | 73.01% | 1.23% | 51 | -29.17% | 42 | 61.54% |
| 31 Dec, 21 | 115 | 6.48% | 33,554,673 | 22.82% | 77.03% | 2.29% | 72 | -20.88% | 26 | 160.00% |
| 30 Sep, 21 | 108 | 58.82% | 27,319,544 | 46.19% | 58.00% | 3.60% | 91 | 93.62% | 10 | -28.57% |
| 30 Jun, 21 | 68 | -10.53% | 18,687,075 | -0.07% | 40.13% | 1.22% | 47 | -38.16% | 14 | - |
| 31 Mar, 21 | 76 | - | 18,699,475 | - | 57.33% | - | 76 | - | - | - |
ON24 Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of ON24's stock was made by Sahasi Jayesh on Jul 15 2024, selling 17,731 shares at $6.03 per share (valued at $106.97K).
ON24 Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 5 | - |
| Q2 2024 | 14 | 31 | 45.16% |
| Q1 2024 | 10 | 38 | 26.32% |
| Q4 2023 | 7 | 19 | 36.84% |
| Q3 2023 | 11 | 32 | 34.38% |
| Q2 2023 | 16 | 24 | 66.67% |
| Q1 2023 | 5 | 6 | 83.33% |
| Q4 2022 | 1 | 1 | 100.00% |
| Q3 2022 | - | 3 | - |
| Q2 2022 | 9 | 5 | 180.00% |
| Q1 2022 | 2 | 26 | 7.69% |
| Q4 2021 | 12 | 28 | 42.86% |
| Q3 2021 | 16 | 43 | 37.21% |
| Q2 2021 | 3 | 3 | 100.00% |
| Q1 2021 | 36 | 67 | 53.73% |
0 total buy trades, and 5 total sell trades (buy/sell ratio of 0.00%) were made by ON24's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 5 | - |
| Q2 2024 | - | 28 | - |
| Q1 2024 | - | 30 | - |
| Q4 2023 | - | 15 | - |
| Q3 2023 | - | 19 | - |
| Q2 2023 | - | 20 | - |
| Q1 2023 | - | 4 | - |
| Q4 2022 | - | 1 | - |
| Q3 2022 | - | 2 | - |
| Q2 2022 | - | 4 | - |
| Q1 2022 | - | 23 | - |
| Q4 2021 | 1 | 19 | 5.26% |
| Q3 2021 | 3 | 28 | 10.71% |
| Q2 2021 | 2 | 2 | 100.00% |
| Q1 2021 | 24 | 23 | 104.35% |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 5 open market sell trades of ON24's stocks.
ONTF Ownership FAQ
Who Owns ON24?
ON24 is owned by institutional shareholders (71.60%), insiders (11.09%), and public (17.31%). The largest institutional shareholder of ON24 is LYNROCK LAKE LP (17.74% of total shares) and the top mutual fund owner is TOCQUEVILLE TRUST (1.44% of total shares).
Who are the major institutional shareholders of ON24?
ON24's major institutional shareholders are LYNROCK LAKE LP, INDABA CAPITAL MANAGEMENT, L.P., VANGUARD GROUP INC, BLACKROCK INC., and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 43.93% of the company's share outstanding.
How many ON24 shareholders are there?
As of Jun 2024, there are 109 institutional shareholders of ON24.
What percentage of ON24 is owned by LYNROCK LAKE LP?
LYNROCK LAKE LP owns 7.33M shares of ON24, representing 17.74% of the company's total shares outstanding, valued at $44.05M (as of Jun 2024).
What percentage of ON24 is owned by INDABA CAPITAL MANAGEMENT, L.P?
As of Jun 2024, INDABA CAPITAL MANAGEMENT, L.P holds 4.24M shares of ON24 (ONTF), compromising 10.26% of the company, valued at $25.48M.
What percentage of ON24 is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of ON24. The company owns 2.67M of the company's shares outstanding (worth $16.06M).