New Positions
21 managers initiated
Top five by reported value
ON24 Inc NEW YORK STOCK EXCHANGE, INC.:ONTF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
21 new42 added48 reduced13 exited
Total Institutional Holders
111
as of 2025-12-31
Top Holder
Lynrock Lake LP
$66.0M
Largest QoQ Increase
ACADIAN ASSET MANAGEMENT LLC
+232,426 sh
Largest QoQ Decrease
VANGUARD GROUP INC
-785,137 sh
New Positions(21)
Added To(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 1,234,283 | +56,695 | $9.8M | +$3.1M | 4.8% |
| STATE STREET CORP | 840,214 | +8,838 | $6.7M | +$1.9M | 1.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 853,942 | +1,808 | $6.8M | +$1.9M | 0.2% |
| MORGAN STANLEY | 419,851 | +50,482 | $3.3M | +$1.2M | 13.7% |
| CITADEL ADVISORS LLC | 150,419 | +127,219 | $1.2M | +$1.1M | 548.4% |
| Quantinno Capital Management LP | 164,886 | +106,291 | $1.3M | +$977.3K | 181.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325,619 | +31,413 | $2.6M | +$909.1K | 10.7% |
| Palogic Value Management, L.P. | 300,000 | +30,000 | $2.4M | +$843.6K | 11.1% |
| TWO SIGMA INVESTMENTS, LP | 226,932 | +20,592 | $1.8M | +$626.1K | 10.0% |
| XTX Topco Ltd | 75,166 | +54,429 | $598.3K | +$479.7K | 262.5% |
| GOLDMAN SACHS GROUP INC | 148,061 | +9,813 | $1.2M | +$387.8K | 7.1% |
| Trexquant Investment LP | 156,670 | +1,489 | $1.2M | +$359.5K | 0.9% |
| MILLENNIUM MANAGEMENT LLC | 61,762 | +31,089 | $491.6K | +$316.2K | 101.3% |
| Bank of New York Mellon Corp | 114,401 | +8,606 | $910.6K | +$305.5K | 8.1% |
| AQR CAPITAL MANAGEMENT LLC | 112,146 | +1,908 | $892.7K | +$262.1K | 1.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,555 | +20,772 | $418.3K | +$236.5K | 65.3% |
| JANE STREET GROUP, LLC | 49,724 | +13,686 | $395.8K | +$189.7K | 38.0% |
| BANK OF AMERICA CORP /DE/ | 44,326 | +11,729 | $352.8K | +$166.4K | 36.0% |
| WELLS FARGO & COMPANY/MN | 41,985 | +12,166 | $334.2K | +$163.6K | 40.8% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,462 | +14,462 | $250.4K | +$153.2K | 85.1% |
| UBS Group AG | 32,214 | +3,700 | $256.4K | +$93.3K | 13.0% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,443 | +4,944 | $194.6K | +$83.0K | 25.4% |
| Versant Capital Management, Inc | 9,177 | +6,942 | $73.0K | +$60.3K | 310.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 15,023 | +4,584 | $119.6K | +$59.9K | 43.9% |
| MetLife Investment Management, LLC | 17,696 | +2,575 | $140.9K | +$54.4K | 17.0% |
| BANK OF MONTREAL /CAN/ | 22,731 | +120 | $180.9K | +$51.6K | 0.5% |
| Russell Investments Group, Ltd. | 17,164 | +1,246 | $136.6K | +$45.6K | 7.8% |
| PNC Financial Services Group, Inc. | 7,614 | +4,334 | $60.6K | +$41.8K | 132.1% |
| NISA INVESTMENT ADVISORS, LLC | 4,852 | +2,825 | $38.6K | +$27.0K | 139.4% |
| FMR LLC | 5,379 | +1,583 | $42.8K | +$21.1K | 41.7% |
| BARCLAYS PLC | 160,931 | +11,610 | $873.9K | +$19.7K | 7.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,299 | +298 | $18.3K | +$6.9K | 14.9% |
| CITIGROUP INC | 847 | +411 | $6.7K | +$4.2K | 94.3% |
| ACADIAN ASSET MANAGEMENT LLC | 1,189,707 | +232,426 | $9.5K | +$4.0K | 24.3% |
| SBI Securities Co., Ltd. | 815 | +200 | $6.5K | +$3.0K | 32.5% |
| MASSMUTUAL TRUST CO FSB/ADV | 385 | +232 | $3.1K | +$2.2K | 151.6% |
| GAMMA Investing LLC | 271 | +227 | $2.2K | +$1.9K | 515.9% |
| ROTHSCHILD INVESTMENT LLC | 132 | +7 | $1.1K | +$336 | 5.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,670 | +13,600 | $547 | +$231 | 24.7% |
| Sunbelt Securities, Inc. | 32 | +12 | $255 | +$141 | 60.0% |
| EVOLUTION WEALTH MANAGEMENT INC. | 4 | +2 | $27 | +$16 | 100.0% |
| AMALGAMATED BANK | 1,176 | +136 | $9 | +$3 | 13.1% |
Reduced(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Lynrock Lake LP | 8,293,974 | 0 | $66.0M | +$18.6M | 0.0% |
| Indaba Capital Management, L.P. | 4,240,256 | 0 | $33.8M | +$9.5M | 0.0% |
| BlackRock, Inc. | 2,684,486 | -57,654 | $21.4M | +$5.7M | -2.1% |
| JPMORGAN CHASE & CO | 1,119,625 | -88,392 | $8.9M | +$2.0M | -7.3% |
| DIMENSIONAL FUND ADVISORS LP | 1,285,806 | -160,041 | $10.2M | +$2.0M | -11.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 710,354 | 0 | $5.7M | +$1.6M | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 553,034 | -23,500 | $4.4M | +$1.1M | -4.1% |
| Jasper Ridge Partners, L.P. | 283,324 | 0 | $2.3M | +$634.6K | 0.0% |
| Royal Bank of Canada | 1,417 | -116,361 | $12.0K | -$626.0K | -98.8% |
| NORTHERN TRUST CORP | 316,255 | -20,315 | $2.5M | +$592.2K | -6.0% |
| P.A.W. CAPITAL CORP | 300,000 | -20,000 | $2.4M | +$557.6K | -6.3% |
| TWO SIGMA ADVISERS, LP | 176,000 | -15,500 | $1.4M | +$305.6K | -8.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 296,148 | -72,200 | $2.4M | +$250.4K | -19.6% |
| SAPPHIRE VENTURES, L.L.C. | 100,000 | 0 | $796.0K | +$224.0K | 0.0% |
| Utah Retirement Systems | 98,579 | 0 | $784.7K | +$220.8K | 0.0% |
| Circumference Group LLC | 279,151 | -75,045 | $2.2M | +$196.0K | -21.2% |
| R Squared Ltd | 31,015 | -39,073 | $246.9K | -$154.0K | -55.7% |
| Nuveen, LLC | 63,858 | 0 | $508.3K | +$143.0K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 55,277 | 0 | $440.0K | +$123.8K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 51,310 | 0 | $408.4K | +$114.9K | 0.0% |
| RHUMBLINE ADVISERS | 49,731 | -7,713 | $395.9K | +$67.3K | -13.4% |
| BNP PARIBAS ARBITRAGE, SNC | 53,170 | -9,239 | $423.2K | +$66.3K | -14.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 227,263 | -78,457 | $1.8M | +$60.3K | -25.7% |
| VANGUARD GROUP INC | 1,978,132 | -785,137 | $15.7M | -$60.0K | -28.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,421 | -128 | $138.7K | +$38.3K | -0.7% |
| AMERIPRISE FINANCIAL INC | 29,405 | -5,025 | $234.1K | +$37.1K | -14.6% |
| Invesco Ltd. | 31,450 | -6,740 | $250.3K | +$31.9K | -17.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 16,350 | -1,936 | $130.1K | +$25.6K | -10.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,847 | -166 | $86.3K | +$23.3K | -1.5% |
| Police & Firemen's Retirement System of New Jersey | 9,397 | 0 | $74.8K | +$21.0K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,242 | -1,700 | $105.4K | +$19.9K | -11.4% |
| SRS Capital Advisors, Inc. | 685 | -2,224 | $5.5K | -$11.2K | -76.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,048 | 0 | $32.2K | +$9.1K | 0.0% |
| Legal & General Group Plc | 3,367 | 0 | $26.8K | +$7.5K | 0.0% |
| Ameritas Investment Partners, Inc. | 3,120 | 0 | $24.8K | +$7.0K | 0.0% |
| Opes Wealth Management LLC | 22,500 | -10,000 | $179.1K | -$6.8K | -30.8% |
| Tower Research Capital LLC (TRC) | 1,250 | -1,324 | $9.9K | -$4.8K | -51.4% |
| Fortitude Family Office, LLC | 1,570 | 0 | $12.5K | +$3.5K | 0.0% |
| Sterling Capital Management LLC | 2,158 | -426 | $17.2K | +$2.4K | -16.5% |
| Optiver Holding B.V. | 592 | 0 | $4.7K | +$1.3K | 0.0% |
| Advisors Asset Management, Inc. | 469 | -76 | $3.7K | +$616 | -13.9% |
| Bare Financial Services, Inc | 99 | -96 | $788 | -$327 | -49.2% |
| GSA CAPITAL PARTNERS LLP | 162,752 | -8,495 | $1.3K | +$316 | -5.0% |
| ADVISOR GROUP HOLDINGS, INC. | 92 | 0 | $732 | +$180 | 0.0% |
| EverSource Wealth Advisors, LLC | 217 | -99 | $1.7K | -$81 | -31.3% |
| CWM, LLC | 7,800 | -12,182 | $62 | -$52 | -61.0% |
| True Wealth Design, LLC | 8 | -6 | $64 | -$17 | -42.9% |
| Covestor Ltd | 26 | 0 | $0 | $0 | 0.0% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 0 | -78,308 | $0 | -$451.1K | — |
| NORGES BANK | 0 | -66,200 | $0 | -$405.1K | — |
| Fayez Sarofim & Co | 0 | -16,428 | $0 | -$94.0K | — |
| SHERBROOKE PARK ADVISERS LLC | 0 | -15,999 | $0 | -$91.5K | — |
| CastleKnight Management LP | 0 | -12,998 | $0 | -$74.3K | — |
| Dynamic Technology Lab Private Ltd | 0 | -10,663 | $0 | -$61.0K | — |
| Petrus Trust Company, LTA | 0 | -10,587 | $0 | -$60.6K | — |
| IEQ CAPITAL, LLC | 0 | -10,246 | $0 | -$58.6K | — |
| Triumph Capital Management | 0 | -800 | $0 | -$4.6K | — |
| Marquette Asset Management, LLC | 0 | -435 | $0 | -$2.5K | — |
| Clearstead Advisors, LLC | 0 | -50 | $0 | -$286 | — |
| Advisory Services Network, LLC | 0 | -13 | $0 | -$74 | — |
| Parallel Advisors, LLC | 0 | -10 | $0 | -$57 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Lynrock Lake LP | 8,293,974 | $66.0M | 0 | 0.0% |
| Indaba Capital Management, L.P. | 4,240,256 | $33.8M | 0 | 0.0% |
| BlackRock, Inc. | 2,684,486 | $21.4M | -57,654 | -2.1% |
| VANGUARD GROUP INC | 1,978,132 | $15.7M | -785,137 | -28.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,285,806 | $10.2M | -160,041 | -11.1% |
| FEDERATED HERMES, INC. | 1,234,283 | $9.8M | +56,695 | 4.8% |
| JPMORGAN CHASE & CO | 1,119,625 | $8.9M | -88,392 | -7.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 853,942 | $6.8M | +1,808 | 0.2% |
| STATE STREET CORP | 840,214 | $6.7M | +8,838 | 1.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 710,354 | $5.7M | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 553,034 | $4.4M | -23,500 | -4.1% |
| MORGAN STANLEY | 419,851 | $3.3M | +50,482 | 13.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325,619 | $2.6M | +31,413 | 10.7% |
| NORTHERN TRUST CORP | 316,255 | $2.5M | -20,315 | -6.0% |
| P.A.W. CAPITAL CORP | 300,000 | $2.4M | -20,000 | -6.3% |
| Palogic Value Management, L.P. | 300,000 | $2.4M | +30,000 | 11.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 296,148 | $2.4M | -72,200 | -19.6% |
| Jasper Ridge Partners, L.P. | 283,324 | $2.3M | 0 | 0.0% |
| Circumference Group LLC | 279,151 | $2.2M | -75,045 | -21.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 227,263 | $1.8M | -78,457 | -25.7% |
New & Closed Positions this quarter
Closed Positions
13 managers exited
Top five by prior-quarter value
- HSBC HOLDINGS PLC$451.1K
- NORGES BANK$405.1K
- Fayez Sarofim & Co$94.0K
- SHERBROOKE PARK ADVISERS LLC$91.5K
- CastleKnight Management LP$74.3K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ONTF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.