Indaba Capital Management, L.P.

Holdings History for ON24 INC. - Common Stock (ONTF)

Symbol: ONTF on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 4,240,256 shares
Security Ownership %: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

Indaba Capital Management, L.P. ownership in ON24 INC. Common Stock (ONTF)

31 Dec 2025 - Indaba Capital Management, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,240,256 shares of ON24 INC. Common Stock (ONTF). This represents 10% ownership of the company. In their previous filing dated 19 Mar 2025, Indaba Capital Management, L.P. had reported owning 4,240,256 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Indaba Capital Management, L.P.	10%	0%	$22,049,331	4,240,256	0		$5.20	13D/A	29 Dec 2025	31 Dec 2025, 17:38
Indaba Capital Management, L.P.	10%		$19,844,398	4,240,256			$4.68	13D/A	17 Mar 2025	19 Mar 2025, 19:04

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	100%	0%	$33,752,438	4,240,256	0		$7.96	Q4 2025
30 Sep 2025	40%	0%	$24,254,264	4,240,256	0		$5.72	Q3 2025
30 Jun 2025	17%	0%	$23,024,590	4,240,256	0		$5.43	Q2 2025
31 Mar 2025	13%	0%	$22,049,331	4,240,256	0		$5.20	Q1 2025
31 Dec 2024	13%	0%	$27,392,054	4,240,256	0		$6.46	Q4 2024
30 Sep 2024	11%	0%	$25,950,367	4,240,256	0		$6.12	Q3 2024
30 Jun 2024	16%	0%	$25,483,939	4,240,256	0		$6.01	Q2 2024
31 Mar 2024	22%	0%	$30,275,428	4,240,256	0		$7.14	Q1 2024
31 Dec 2023	19%	0%	$33,413,217	4,240,256	0		$7.88	Q4 2023
30 Sep 2023	7.9%	0%	$26,840,820	4,240,256	0		$6.33	Q3 2023
30 Jun 2023	12%	0%	$34,430,879	4,240,256	0		$8.12	Q2 2023
31 Mar 2023	11%	0%	$37,144,643	4,240,256	0		$8.76	Q1 2023
31 Dec 2022	7.1%	0%	$36,593,409	4,240,256	0		$8.63	Q4 2022
30 Sep 2022	5.7%	0%	$37,314,000	4,240,256	0		$8.80	Q3 2022
30 Jun 2022	5.3%	0%	$40,240,000	4,240,256	0		$9.49	Q2 2022
31 Mar 2022	6.3%	+1.1%	$55,759,000	4,240,256	+740,256	+21%	$13.15	Q1 2022
31 Dec 2021	6.5%	+2.1%	$60,725,000	3,500,000	+1,126,327	+47%	$17.35	Q4 2021
30 Sep 2021	5.5%	+5.5%	$47,331,000	2,373,673	+2,373,673	NEW	$19.94	Q3 2021

* 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.