Titelia

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
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 986,6488M $0.00 %2.29 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 912,1527.4M $0.01 %2.12 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 416,5793.4M $0.00 %0.97 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 316,0842.6M $0.02 %0.74 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 220,2571.8M $0.00 %0.51 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 185,7931.5M $0.01 %0.43 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 183,1871.5M $0.01 %0.43 %as of Feb 28, 2026
iShares Micro-Cap ETF iShares Trust 94,301763.8K $0.06 %0.22 %as of Mar 31, 2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 71,493579.1K $0.22 %0.17 %as of Mar 31, 2026
AltShares Merger Arbitrage ETF AltShares Trust 69,383555.8K $0.54 %0.16 %as of Feb 28, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 68,505548.7K $0.00 %0.16 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 64,874525.5K $0.01 %0.15 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 53,603429.4K $0.00 %0.12 %as of Feb 28, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 50,941408K $0.02 %0.12 %as of Feb 28, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 45,406367.8K $0.02 %0.11 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 40,927331.5K $0.01 %0.10 %as of Mar 31, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 32,158260.5K $0.03 %0.07 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 31,603253.1K $0.00 %0.07 %as of Feb 28, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 30,580247.7K $0.02 %0.07 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 29,444238.5K $0.00 %0.07 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 27,247218.2K $0.02 %0.06 %as of Feb 28, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25,900209.8K $0.01 %0.06 %as of Mar 31, 2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 20,975169.9K $0.03 %0.05 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 20,089162.7K $0.03 %0.05 %as of Mar 31, 2026
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 19,201155.5K $0.14 %0.04 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 18,864152.8K $0.01 %0.04 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 18,710151.6K $0.01 %0.04 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 17,514141.9K $0.00 %0.04 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16,973137.5K $0.00 %0.04 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 15,315124.1K $0.00 %0.04 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 14,693117.7K $0.01 %0.03 %as of Feb 28, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,000113.4K $0.00 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,180106.8K $0.01 %0.03 %as of Mar 31, 2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 11,71694.9K $0.07 %0.03 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 11,54893.5K $0.03 %0.03 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,38184.1K $0.01 %0.02 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10,23282.9K $0.01 %0.02 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,49776.9K $0.01 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 7,25558.8K $0.01 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,18958.2K $0.01 %0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 6,88055.7K $0.03 %0.02 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 6,71054.4K $0.00 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6,29551K $0.00 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,10048.9K $0.00 %0.01 %as of Feb 28, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,70446.2K $0.01 %0.01 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,59145.3K $0.00 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,19242.1K $0.01 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,12041.5K $0.01 %0.01 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4,29134.4K $0.03 %0.01 %as of Feb 28, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,27834.7K $0.01 %0.01 %as of Mar 31, 2026
Comstock Capital Value Fund Comstock Funds, Inc. 3,75030.4K $0.30 %0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,63129.4K $0.00 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,12025.3K $0.01 %0.01 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,10225.1K $0.01 %0.01 %as of Mar 31, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,90623.5K $0.02 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,74822K $0.00 %0.01 %as of Feb 28, 2026
AQR Small Cap Momentum Style Fund AQR Funds 2,68721.8K $0.01 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,66821.6K $0.00 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 2,31818.6K $0.01 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 2,31218.5K $0.01 %0.01 %as of Feb 28, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 1,62113K $0.01 %0.00 %as of Feb 28, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,61113K $0.01 %0.00 %as of Mar 31, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,37511.1K $0.00 %0.00 %as of Mar 31, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,0998.8K $0.00 %0.00 %as of Feb 28, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 8897.2K $0.00 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 8006.5K $0.01 %0.00 %as of Mar 31, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 7105.8K $0.00 %0.00 %as of Mar 31, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 6785.5K $0.00 %0.00 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 5974.8K $0.00 %0.00 %as of Feb 28, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5064.1K $0.00 %0.00 %as of Mar 31, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 4723.8K $0.00 %0.00 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 2001.6K $0.00 %as of Mar 31, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1911.5K $0.00 %0.00 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 88712.8 $0.01 %0.00 %as of Mar 31, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 53429.3 $0.01 %0.00 %as of Mar 31, 2026
ProShares Hedge Replication ETF ProShares Trust 38304.4 $0.00 %0.00 %as of Feb 28, 2026
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 1081 $0.00 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 1080.1 $0.01 %0.00 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q278-504,310,748-41.0 %
2026Q1128-47,312,020-20.2 %
2025Q4132+49,160,611-2.3 %
2025Q3128-99,377,848+4.6 %
2025Q2137-38,967,236+2.4 %
2025Q1140+48,760,665-2.1 %
2024Q4136+48,950,415+3.0 %
2024Q3132-18,689,388+0.8 %
2024Q2133+48,621,346+0.8 %
2024Q1129-38,549,072-8.5 %
2023Q41329,347,310

Institutional managers

118 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Lynrock Lake LP8,293,97467.2M $as of Mar 31, 2026
BlackRock, Inc.2,603,80421.1M $as of Mar 31, 2026
ODDO BHF ASSET MANAGEMENT SAS1,566,25612.7M $as of Mar 31, 2026
FIL Ltd1,414,67711.5M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,128,2799.1M $as of Mar 31, 2026
GLAZER CAPITAL, LLC1,102,8418.9K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,015,8448.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC894,7207.2M $as of Mar 31, 2026
STATE STREET CORP755,6986.1M $as of Mar 31, 2026
MORGAN STANLEY631,5815.1M $as of Mar 31, 2026
Groupe la Francaise365,4003M $as of Mar 31, 2026
NORTHERN TRUST CORP329,4032.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC316,7982.6M $as of Mar 31, 2026
Jasper Ridge Partners, L.P.283,3242.3M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC259,9732.1M $as of Mar 31, 2026
GABELLI FUNDS LLC247,7192M $as of Mar 31, 2026
ABC ARBITRAGE SA247,3962M $as of Mar 31, 2026
CREDIT INDUSTRIEL ET COMMERCIAL246,6392M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC239,0661.9M $as of Mar 31, 2026
Quantinno Capital Management LP237,5251.9M $as of Mar 31, 2026
Squarepoint Ops LLC213,8821.7M $as of Mar 31, 2026
Trium Capital LLP176,5891.4M $as of Mar 31, 2026
GABELLI & Co INVESTMENT ADVISERS, INC.171,2001.4M $as of Mar 31, 2026
P.A.W. CAPITAL CORP160,0001.3M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC151,7901.2M $as of Mar 31, 2026

Declared shareholders of ON24 Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Indaba Capital Management, L.P. and 2 others0.00 %0as of Apr 1, 2026 · SCHEDULE 13D
Lynrock Lake LP and 2 others0.00 %0as of Apr 1, 2026 · SCHEDULE 13D
Sharat Sharan 0.00 %0as of Apr 1, 2026 · SCHEDULE 13G
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Titelia. "Funds holding ON24 Inc". https://titelia.com/en/stocks/on24-inc-US68339B1044