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 counts shares; this one measures what the company weighs inside 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 SEC quarterly data set, newest first. The change is read against the quarter before it.

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 25 largest follow.

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

3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

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