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ONTF - ON24, Inc. Stock Price, Fair Value and News
6.61
USD
-0.21
(-3.08%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ONTF recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
Mirae Asset Global Investments Co., Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
17,331
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
8.00
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
199
2024-04-29
Allspring Global Investments Holdings, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Horrell Capital Management, Inc.
ADDED
Premium
Premium
Premium
Premium
387,196
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
85,689
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,040
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
18,243
2024-04-16
FLAGSHIP HARBOR ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
21,685
2024-04-09
ADIRONDACK TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
675
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
244,032
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
12,437
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
167
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
2,394,080
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
461,812
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
15,439
2024-02-20
Quarry LP
REDUCED
Premium
Premium
Premium
Premium
1,961
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
15,528
2024-02-16
GSA CAPITAL PARTNERS LLP
ADDED
Premium
Premium
Premium
Premium
69,095
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
35,176
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
72,561
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
89,340
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
4,284
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50
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1–25 of 139
Which funds are the top buyers of ONTF?
Fund Name
# Shares
$ Value
% Port.
Lynrock Lake LP
7,329,760
57,758,500
3.14%
Indaba Capital Management, L.P.
4,240,260
33,413,200
19.18%
BlackRock Inc.
2,657,700
20,942,600
-
VANGUARD GROUP INC
2,394,080
18,865,400
-
DIMENSIONAL FUND ADVISORS LP
1,459,010
11,497,100
-
FEDERATED HERMES, INC.
1,137,950
8,967,040
0.02%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
832,241
6,558,000
0.01%
JPMORGAN CHASE & CO
751,485
5,921,700
-
GEODE CAPITAL MANAGEMENT, LLC
749,901
5,909,980
-
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in ONTF?
Fund Name
$ Value
% Port.
Indaba Capital Management, L.P.
33,413,200
19.18%
Lynrock Lake LP
57,758,500
3.14%
Circumference Group LLC
2,302,500
2.02%
Horrell Capital Management, Inc.
2,765,000
0.77%
SAPPHIRE VENTURES, L.L.C.
788,000
0.47%
Greenhouse Funds LLLP
3,152,000
0.21%
Oracle Alpha Inc.
138,381
0.18%
Opes Wealth Management LLC
531,900
0.13%
Petrus Trust Company, LTA
1,140,220
0.11%
Corton Capital Inc.
316,311
0.10%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold ONTF
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
6,558,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
6,558,000
Circumference Group LLC
2,302,500
Walleye Capital LLC
861,591
NORGES BANK
843,948
Trexquant Investment LP
576,580
Susquehanna Portfolio Strategies, LLC
453,226
Quest Partners LLC
440,185
Additions
Fund Name
% Increased
Aquatic Capital Management LLC
1,933
Qube Research & Technologies Ltd
1,388
Tower Research Capital LLC (TRC)
1,075
CITIGROUP INC
1,068
TWO SIGMA INVESTMENTS, LP
865
LOS ANGELES CAPITAL MANAGEMENT LLC
413
FMR LLC
347
Parametric Portfolio Associates LLC
306
Reductions
Fund Name
% Reduced
ACADIAN ASSET MANAGEMENT LLC
-87.31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-85.33
Greenhouse Funds LLLP
-84.25
Legal & General Group Plc
-80.43
Quarry LP
-74.22
STRS OHIO
-72.34
AMALGAMATED BANK
-67.42
VIRGINIA RETIREMENT SYSTEMS ET AL
-50.61
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Palogic Value Management, L.P.
-1,742,270
TOCQUEVILLE ASSET MANAGEMENT L.P.
-1,139,400
BANK OF MONTREAL /CAN/
-928,485
Swiss National Bank
-434,871
APOGEM CAPITAL LLC
-398,000
Tudor Investment Corp Et Al
-380,731
Whetstone Capital Advisors, LLC
-287,000