Lynrock Lake LP

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

Symbol: ONTF on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 8,384,049 shares
Security Ownership %: 20%

Shares, Excluding Options vs Price

Value, Excluding Options

Cynthia Paul ownership in ON24 INC. Common Stock (ONTF)

31 Dec 2025 - Cynthia Paul has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,384,049 shares of ON24 INC. Common Stock (ONTF). This represents 20% ownership of the company. In their previous filing dated 10 Jun 2025, Lynrock Lake LP had reported owning 8,350,499 shares, indicating an increase of +0.4%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Cynthia Paul	20%	+0.5%	$43,597,055	8,384,049	+33,550	+0.4%	$5.20	13D/A	29 Dec 2025	31 Dec 2025, 16:16
Cynthia Paul	20%	+6.7%	$39,080,335	8,350,499	+527,222	+6.7%	$4.68	13D/A	06 Jun 2025	10 Jun 2025, 21:53
Cynthia Paul	18%		$36,612,936	7,823,277			$4.68	13D/A	12 May 2025	14 May 2025, 21:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.4%	0%	$66,020,033	8,293,974	0		$7.96	Q4 2025
30 Sep 2025	3.8%	0%	$47,441,531	8,293,974	0		$5.72	Q3 2025
30 Jun 2025	4%	+0.3%	$45,036,279	8,293,974	+634,500	+8.3%	$5.43	Q2 2025
31 Mar 2025	3.8%	+0.16%	$39,829,265	7,659,474	+329,715		$5.20	Q1 2025
31 Dec 2024	3.3%	0%	$47,350,243	7,329,759	0		$6.46	Q4 2024
30 Sep 2024	3.5%	0%	$44,858,125	7,329,759	0		$6.12	Q3 2024
30 Jun 2024	2.9%	0%	$44,051,852	7,329,759	0		$6.01	Q2 2024
31 Mar 2024	2.8%	0%	$52,334,479	7,329,759	0		$7.14	Q1 2024
31 Dec 2023	3.1%	0%	$57,758,501	7,329,759	0		$7.88	Q4 2023
30 Sep 2023	2%	0%	$46,397,374	7,329,759	0		$6.33	Q3 2023
30 Jun 2023	2.5%	0%	$59,517,643	7,329,759	0		$8.12	Q2 2023
31 Mar 2023	3%	0%	$64,208,689	7,329,759	0		$8.76	Q1 2023
31 Dec 2022	3%	+0.27%	$63,255,820	7,329,759	+663,093	+9.9%	$8.63	Q4 2022
30 Sep 2022	2.7%	+0.19%	$58,667,000	6,666,666	+462,478	+7.5%	$8.80	Q3 2022
30 Jun 2022	3%	+0.71%	$58,878,000	6,204,188	+1,467,522	+31%	$9.49	Q2 2022
31 Mar 2022	3.5%	+0.12%	$62,287,000	4,736,666	+159,499	+3.5%	$13.15	Q1 2022
31 Dec 2021	5.3%	+3.2%	$79,414,000	4,577,167	+2,767,001	+153%	$17.35	Q4 2021
30 Sep 2021	2.2%	+2.2%	$36,095,000	1,810,166	+1,810,166	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.