ONTF / ON24, Inc. - Kepemilikan Institusional - Pembeli

ON24, Inc.
US ˙ NYSE ˙ US68339B1044

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ON24, Inc. meliputi SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF, Brevan Howard Capital Management LP, NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K, Fortitude Family Office, LLC, dan Evolution Wealth Management Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Citadel Advisors Llc Call 11,100 60
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 50,940 2.64 284 -13.41
2025-08-12 13F Advisors Asset Management, Inc. 572 36.19 3 50.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,244 15.94 188 -21.34
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841,138 17.26 4,567 22.44
2025-08-14 13F Ameriprise Financial Inc 39,869 91.83 216 100.00
2025-08-11 13F Vanguard Group Inc 2,794,423 8.89 15,174 13.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,189 32.98 39 39.29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 254,971 3.66 1,193 -29.57
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 25.00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,499 307
2025-08-13 13F Hsbc Holdings Plc 88,687 13.17 486 18.83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,497 69.59 52 75.86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,120 53.94 28 58.82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,704 23.95 31 30.43
2025-08-13 13F EverSource Wealth Advisors, LLC 2,398 13
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,487 24.29 111 30.59
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 191 36.43 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 106,713 8.70 499 -26.18
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 131 31.00 1
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,842 14.20 10 -10.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 66,014 0.74 358 5.29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,606 50.59 79 58.00
2025-07-22 13F Gsa Capital Partners Llp 162,777 217.21 1
2025-08-12 13F XTX Topco Ltd 34,268 97.78 186 106.67
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,189 34
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 58,589 4.37 404 18.88
2025-08-13 13F Arrowstreet Capital, Limited Partnership 593,954 14.23 3,225 19.31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,514 49.49 95 58.33
2025-08-15 13F Morgan Stanley 396,594 53.31 2,154 60.07
2025-08-14 13F Wells Fargo & Company/mn 25,093 42.46 136 49.45
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 88 35.38 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,906 42.08 97 49.23
2025-08-12 13F Charles Schwab Investment Management Inc 288,845 2.14 1,568 6.67
2025-08-14 13F Quantinno Capital Management LP 18,347 8.92 100 13.79
2025-08-13 13F MetLife Investment Management, LLC 23,752 56.19 129 62.03
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-12 13F Legal & General Group Plc 3,367 57.12 18 63.64
2025-05-15 13F Oxford Asset Management Llp 12,002 62
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,473 2.56 556 7.13
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,524 59.31 19 72.73
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,217 59.92 6 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 3,212 270.90 17 220.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679,555 24.04 3,690 29.53
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Norges Bank 66,200 359
2025-08-08 13F Intech Investment Management Llc 23,042 26.38 125 32.98
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,636 5.30 78 -28.70
2025-08-12 13F Dimensional Fund Advisors Lp 1,456,024 0.98 7,906 5.44
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,678 32.39 31 36.36
2025-08-14 13F Prelude Capital Management, Llc 12,700 69
2025-08-12 13F American Century Companies Inc 55,699 34.76 302 41.12
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,889 1.16 1,450 -31.28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 146 7.35 1
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 746 36.63 4 0.00
2025-08-14 13F/A Barclays Plc 160,931 34.19 1
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,195 3.53 286 5.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,748 66.80 42 75.00
2025-07-31 13F Nisa Investment Advisors, Llc 1,958 1,982.98 11
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,748 37.73 455 43.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 40,927 15.71 222 21.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 12,929 97.90 70 112.12
2025-08-14 13F Price T Rowe Associates Inc /md/ 65,072 14.90 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 12.50 0
2025-08-12 13F Rhumbline Advisers 59,527 36.31 323 42.29
2025-08-14 13F Brevan Howard Capital Management LP 14,416 78
2025-08-14 13F Royal Bank Of Canada 115,448 4,854.85 627 5,600.00
2025-07-25 13F Cwm, Llc 15,470 11.86 0
2025-07-28 NP VCSLX - Small Cap Index Fund 16,569 57.28 94 62.07
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,344 7.84 329 -26.73
2025-08-15 13F Tower Research Capital LLC (TRC) 5,346 93.84 29 107.14
2025-08-07 13F Acadian Asset Management Llc 845,702 1.79 5 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 4,443 285.01 23 228.57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,136 1.38 10 -35.71
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,780 31.97 157 50.00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,046 41.41 217 47.62
2025-08-14 13F Jacobs Levy Equity Management, Inc 292,120 23.79 1,586 29.26
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,705 30.12 1,801 35.92
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,291 240.29 24 242.86
2025-08-11 13F Rothschild Investment Llc 100 33.33 1
2025-08-14 13F State Street Corp 823,756 8.10 4,473 12.87
2025-08-11 13F Covestor Ltd 23 53.33 0
2025-08-14 13F UBS Group AG 47,995 57.90 261 64.56
2025-07-15 13F Public Employees Retirement System Of Ohio 12,242 228.47 66 247.37
2025-08-08 13F Pnc Financial Services Group, Inc. 526 2.53 3 0.00
2025-08-14 13F Aqr Capital Management Llc 41,423 90.53 225 98.23
2025-08-26 NP Profunds - Profund Vp Small-cap 86 38.71 0
2025-08-12 13F P.a.w. Capital Corp 300,000 87.50 1,629 95.79
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,400 21.21 25 -16.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 32.50 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,318 31.96 258 34.55
2025-08-13 13F Northern Trust Corp 347,334 34.84 1,886 40.85
2025-08-14 13F Susquehanna International Group, Llp 56,592 44.81 307 51.23
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,835 2.71 570 -30.23
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,078 8.84 780 10.97
2025-07-15 13F Fortitude Family Office, LLC 1,570 9
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23,544 24.68 134 26.67
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 10,448 102.95 57 115.38
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 64,874 36.90 352 43.09
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 6,359 13.80 36 16.13
2025-08-08 13F/A Sterling Capital Management LLC 1,011 112.39 5 150.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,710 23.01 102 27.85
2025-08-08 13F Geode Capital Management, Llc 852,320 13.65 4,629 18.67
2025-08-12 13F BlackRock, Inc. 2,836,810 16.21 15,404 21.35
2025-08-05 13F Bank Of Montreal /can/ 22,591 123
2025-08-12 13F Deutsche Bank Ag\ 49,611 269
2025-08-14 13F Alliancebernstein L.p. 51,310 4.06 279 8.59
2025-08-13 13F Federated Hermes, Inc. 1,172,241 0.39 6,365 4.84
2025-08-29 13F Evolution Wealth Management Inc. 2 0
2025-07-31 13F R Squared Ltd 49,103 18.56 267 23.72
2025-08-14 13F Lynrock Lake LP 8,293,974 8.28 45,036 13.07
2025-07-14 13F GAMMA Investing LLC 44 0
2025-08-05 13F Bank of New York Mellon Corp 103,950 22.09 564 27.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 12,632 231.72 69 257.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,135 2.55 15 -33.33
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DE:6X1
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