Funds holding ON24 Inc
ISIN US68339B1044 · United States
- Fund holders
- 78
- Of which ETFs
- 15 63 other funds
- Value held
- 34.8M $
- Share of capital
- 10.0 % of 43M shares on Mar 19, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 986,648 | 8M $ | 0.00 % | 2.29 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 912,152 | 7.4M $ | 0.01 % | 2.12 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 416,579 | 3.4M $ | 0.00 % | 0.97 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 316,084 | 2.6M $ | 0.02 % | 0.74 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 220,257 | 1.8M $ | 0.00 % | 0.51 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 185,793 | 1.5M $ | 0.01 % | 0.43 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 183,187 | 1.5M $ | 0.01 % | 0.43 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 94,301 | 763.8K $ | 0.06 % | 0.22 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 71,493 | 579.1K $ | 0.22 % | 0.17 % | as of Mar 31, 2026 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 69,383 | 555.8K $ | 0.54 % | 0.16 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 68,505 | 548.7K $ | 0.00 % | 0.16 % | as of Feb 28, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 64,874 | 525.5K $ | 0.01 % | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 53,603 | 429.4K $ | 0.00 % | 0.12 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 50,941 | 408K $ | 0.02 % | 0.12 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 45,406 | 367.8K $ | 0.02 % | 0.11 % | as of Mar 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 40,927 | 331.5K $ | 0.01 % | 0.10 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 32,158 | 260.5K $ | 0.03 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 31,603 | 253.1K $ | 0.00 % | 0.07 % | as of Feb 28, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 30,580 | 247.7K $ | 0.02 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 29,444 | 238.5K $ | 0.00 % | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 27,247 | 218.2K $ | 0.02 % | 0.06 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25,900 | 209.8K $ | 0.01 % | 0.06 % | as of Mar 31, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 20,975 | 169.9K $ | 0.03 % | 0.05 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 20,089 | 162.7K $ | 0.03 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 19,201 | 155.5K $ | 0.14 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 18,864 | 152.8K $ | 0.01 % | 0.04 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 18,710 | 151.6K $ | 0.01 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 17,514 | 141.9K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 16,973 | 137.5K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 15,315 | 124.1K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 14,693 | 117.7K $ | 0.01 % | 0.03 % | as of Feb 28, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 14,000 | 113.4K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 13,180 | 106.8K $ | 0.01 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 11,716 | 94.9K $ | 0.07 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 11,548 | 93.5K $ | 0.03 % | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 10,381 | 84.1K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 10,232 | 82.9K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 9,497 | 76.9K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 7,255 | 58.8K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 7,189 | 58.2K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 6,880 | 55.7K $ | 0.03 % | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 6,710 | 54.4K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 6,295 | 51K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,100 | 48.9K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 5,704 | 46.2K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 5,591 | 45.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,192 | 42.1K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,120 | 41.5K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 4,291 | 34.4K $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,278 | 34.7K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 3,750 | 30.4K $ | 0.30 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,631 | 29.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,120 | 25.3K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,102 | 25.1K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,906 | 23.5K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,748 | 22K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| AQR Small Cap Momentum Style Fund AQR Funds | 2,687 | 21.8K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,668 | 21.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,318 | 18.6K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,312 | 18.5K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,621 | 13K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,611 | 13K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,375 | 11.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,099 | 8.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 889 | 7.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 800 | 6.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 710 | 5.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 678 | 5.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 597 | 4.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 506 | 4.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 472 | 3.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 200 | 1.6K $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 191 | 1.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 88 | 712.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 53 | 429.3 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 38 | 304.4 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 10 | 81 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 10 | 80.1 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| AltShares Merger Arbitrage ETF AltShares Trust | 0.54 % | as of Feb 28, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 0.30 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 0.22 % | as of Mar 31, 2026 ↗ |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 0.14 % | as of Mar 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.06 % | as of Mar 31, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 0.03 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 0.03 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.03 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 78 | -50 | 4,310,748 | -41.0 % |
| 2026Q1 | 128 | -4 | 7,312,020 | -20.2 % |
| 2025Q4 | 132 | +4 | 9,160,611 | -2.3 % |
| 2025Q3 | 128 | -9 | 9,377,848 | +4.6 % |
| 2025Q2 | 137 | -3 | 8,967,236 | +2.4 % |
| 2025Q1 | 140 | +4 | 8,760,665 | -2.1 % |
| 2024Q4 | 136 | +4 | 8,950,415 | +3.0 % |
| 2024Q3 | 132 | -1 | 8,689,388 | +0.8 % |
| 2024Q2 | 133 | +4 | 8,621,346 | +0.8 % |
| 2024Q1 | 129 | -3 | 8,549,072 | -8.5 % |
| 2023Q4 | 132 | 9,347,310 |
Institutional managers
118 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Lynrock Lake LP | 8,293,974 | 67.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,603,804 | 21.1M $ | as of Mar 31, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | 1,566,256 | 12.7M $ | as of Mar 31, 2026 |
| FIL Ltd | 1,414,677 | 11.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,128,279 | 9.1M $ | as of Mar 31, 2026 |
| GLAZER CAPITAL, LLC | 1,102,841 | 8.9K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,015,844 | 8.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 894,720 | 7.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 755,698 | 6.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 631,581 | 5.1M $ | as of Mar 31, 2026 |
| Groupe la Francaise | 365,400 | 3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 329,403 | 2.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,798 | 2.6M $ | as of Mar 31, 2026 |
| Jasper Ridge Partners, L.P. | 283,324 | 2.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 259,973 | 2.1M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 247,719 | 2M $ | as of Mar 31, 2026 |
| ABC ARBITRAGE SA | 247,396 | 2M $ | as of Mar 31, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 246,639 | 2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 239,066 | 1.9M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 237,525 | 1.9M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 213,882 | 1.7M $ | as of Mar 31, 2026 |
| Trium Capital LLP | 176,589 | 1.4M $ | as of Mar 31, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 171,200 | 1.4M $ | as of Mar 31, 2026 |
| P.A.W. CAPITAL CORP | 160,000 | 1.3M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 151,790 | 1.2M $ | as of Mar 31, 2026 |
Declared shareholders of ON24 Inc
3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Indaba Capital Management, L.P. and 2 others | 0.00 % | 0 | as of Apr 1, 2026 · SCHEDULE 13D |
| Lynrock Lake LP and 2 others | 0.00 % | 0 | as of Apr 1, 2026 · SCHEDULE 13D |
| Sharat Sharan | 0.00 % | 0 | as of Apr 1, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding ON24 Inc". https://titelia.com/en/stocks/on24-inc-US68339B1044