ON24, Inc.
Hedge Funds Holdings

Last updated:

ON24, Inc.‘s stocks are currently a part of 58 hedge funds’ portfolios, which represents 24.9% of the total amount of its stocks outstanding. This makes up a total of 11.82M shares of ON24, Inc.. Compared to the previous quarter, the number fell by -67.87% or -24.97M shares fewer. As for the holding position changes, 34.48% (20) of current hedge fund investors increased the number of shares held, 31.03% (18) of current holders sold a part of the shares held, and 20.69% (12) closed the holdings completely. 7 hedge funds are new holders of ON24, Inc. stock in Q1 2023, it is 12.07% of total holders.

Hedge funds holding ON24 (Q1 2021 – Q1 2023)

Number of hedge funds
Q1 2021 76
Q2 2021 68
Q3 2021 98
Q4 2021 105
Q1 2022 104
Q2 2022 92
Q3 2022 98
Q4 2022 128
Q1 2023 58

Hedge funds changes in ON24 positions (Q1 2021 – Q1 2023)

Changes in positions
Q1 2021 760000
Q2 2021 20271428-21
Q3 2021 49361019-16
Q4 2021 33352626-15
Q1 2022 17354118-7
Q2 2022 14462023-11
Q3 2022 144421910
Q4 2022 404025815
Q1 2023 72018121

Hedge funds changes in ON24 stock options (Q1 2021 – Q1 2023)

Changes in stock options
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 3,371,000 792,000
Q4 2021 3,968,000 2,257,000
Q1 2022 1,469,000 1,040,000
Q2 2022 700,000 7,000
Q3 2022 882,000 1,000
Q4 2022 203,353 2,277,385
Q1 2023 61,391,000 708,645,000

Top 50 hedge fund holders of ON24, Inc. (NYSE:ONTF)

Hedge fund Value Shares owned Portfolio share
LYNROCK LAKE LP 58.66M 6.66M 2.719%
INDABA CAPITAL MANAGEMENT, L.P. 37.31M 4.24M 5.741%
VANGUARD GROUP INC 27.34M 3.10M 0.001%
BLACKROCK INC. Larry Fink 26.65M 3.02M 0.001%
GOLDMAN SACHS GROUP INC 21.09M 2.39M 0.005%
HAWK RIDGE CAPITAL MANAGEMENT LP 20.40M 2.31M 1.282%
GREENHOUSE FUNDS LLLP 19.65M 2.23M 2.243%
RUSSELL INVESTMENTS GROUP, LTD. 13.49M 1.53M 0.030%
FEDERATED HERMES, INC. 12.32M 1.40M 0.036%
STATE STREET CORP 6.70M 762.03K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 6.44M 732.79K 0.001%
JACOBS LEVY EQUITY MANAGEMENT, INC 5.33M 606.08K 0.042%
EVR RESEARCH LP 5.22M 593.18K 1.549%
NANTAHALA CAPITAL MANAGEMENT, LLC 4.74M 538.90K 0.307%
TOCQUEVILLE ASSET MANAGEMENT L.P. 4.08M 463.7K 0.083%
BANK OF MONTREAL /CAN/ 3.98M 450.73K 0.002%
HORRELL CAPITAL MANAGEMENT, INC. 3.82M 435.04K 1.397%
ROYCE & ASSOCIATES LP 3.80M 432K 0.043%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 3.67M 418K 0.005%
D. E. SHAW & CO., INC. David E. Shaw 3.32M 377.26K 0.004%
NORTHERN TRUST CORP 3.15M 358.96K 0.001%
DIMENSIONAL FUND ADVISORS LP 3.06M 347.84K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.70M 306.88K 0.001%
MORGAN STANLEY 2.49M 283.38K 0.000%
JASPER RIDGE PARTNERS, L.P. 2.49M 283.32K 0.167%
BOSTON PARTNERS 2.47M 281.12K 0.004%
TWO SIGMA ADVISERS, LP 1.98M 225.4K 0.006%
PRICE T ROWE ASSOCIATES INC /MD/ 1.91M 217.67K 0.000%
BANK OF NEW YORK MELLON CORP 1.32M 150.2K 0.000%
CITADEL ADVISORS LLC Ken Griffin 1.20M 136.93K 0.000%
AMERIPRISE FINANCIAL INC 1.18M 134.16K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 1.02M 117.03K 0.000%
HARBOURVEST PARTNERS LLC 961K 109.21K 0.314%
BANK OF AMERICA CORP /DE/ 896K 101.85K 0.000%
SAPPHIRE VENTURES, L.L.C. 880K 100K 0.282%
UTAH RETIREMENT SYSTEMS 867K 98.57K 0.015%
OPES WEALTH MANAGEMENT LLC 814K 92.5K 0.326%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 792K 90.02K 0.001%
TUDOR INVESTMENT CORP ET AL 783K 88.99K 0.017%
TIGER GLOBAL MANAGEMENT LLC 737K 83.80K 0.007%
STATE OF WISCONSIN INVESTMENT BOARD 651K 73.96K 0.002%
SWISS NATIONAL BANK 591K 67.2K 0.000%
RHUMBLINE ADVISERS 549K 62.33K 0.001%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 532K 60.43K 0.009%
CITADEL ADVISORS LLC Ken Griffin 479K 54.4K 0.000%
OCCUDO QUANTITATIVE STRATEGIES LP 463K 52.60K 0.036%
APOGEM CAPITAL LLC 398K 45.20K 0.397%
SCHONFELD STRATEGIC ADVISORS LLC 368K 41.71K 0.003%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 357K 40.61K 0.001%
JPMORGAN CHASE & CO 306K 34.76K 0.000%