ON24 INC. - Common Stock, par value $0.0001 per share (ONTF)

CUSIP: 68339B104

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
42,358,287
Total 13F shares
31,929,173
Share change
-1,985,188
Total reported value
$202,114,962
Put/Call ratio
4.1%
Price per share
$6.33
Number of holders
104
Value change
-$15,287,204
Number of buys
38
Number of sells
69

Security key

68339B104

Report period

Q3 2023

Institutions

104

Top holders

10

Top shareholders of ONTF - ON24 INC. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ON24 INC. - Common Stock, par value $0.0001 per share (ONTF) as of Q3 2023

As of 30 Sep 2023, ON24 INC. - Common Stock, par value $0.0001 per share (ONTF) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,929,173 shares. The largest 10 holders included Lynrock Lake LP, Indaba Capital Management, L.P., VANGUARD GROUP INC, BlackRock Inc., Greenhouse Funds LLLP, DIMENSIONAL FUND ADVISORS LP, FEDERATED HERMES, INC., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and JPMORGAN CHASE & CO. This page lists 104 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
117
Q3 2023 holders
104
Holder diff
-13
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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