ONTF
ON24 INC.Company with tickers: ONTF
CIK
1110611
CUSIP
68339B104
Shares Outstanding
42,993,702
Website
https://www.on24.com
13F Activity (30d)
3 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ONTF
80 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 986,648 | $7,991,849 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 912,152 | $7,388,431 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 416,579 | $3,374,290 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 316,084 | $2,560,280 | 0.02% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 220,257 | $1,764,259 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 185,793 | $1,488,202 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 183,187 | $1,467,328 | 0.01% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 94,301 | $763,838 | 0.06% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 71,493 | $579,093 | 0.22% | Long | 2026-03-31 | |
| AltShares Merger Arbitrage ETF | — | 69,383 | $555,758 | 0.54% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 68,505 | $548,725 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 64,874 | $525,479 | 0.01% | Long | 2026-03-31 | |
| GDL Fund | GDL | 62,000 | $502,200 | 0.44% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 53,603 | $429,360 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 50,941 | $408,037 | 0.02% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 45,406 | $367,789 | 0.02% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 40,927 | $331,509 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 32,158 | $260,480 | 0.03% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 31,603 | $253,140 | 0.00% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 30,580 | $247,698 | 0.02% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 29,444 | $238,496 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 27,247 | $218,248 | 0.02% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 25,900 | $209,790 | 0.01% | Long | 2026-03-31 | |
| VIP Disciplined Small Cap Portfolio | — | 20,975 | $169,898 | 0.03% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 20,089 | $162,721 | 0.03% | Long | 2026-03-31 | |
| Franklin Small Cap Enhanced ETF | — | 19,201 | $155,528 | 0.14% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 18,864 | $152,798 | 0.01% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 18,710 | $151,551 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 17,514 | $141,863 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 16,973 | $137,481 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 15,315 | $124,052 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 14,693 | $117,691 | 0.01% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 14,000 | $113,400 | 0.00% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 13,180 | $106,758 | 0.01% | Long | 2026-03-31 | |
| Venerable US Small Cap Fund | — | 11,716 | $94,900 | 0.07% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 11,548 | $93,539 | 0.03% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 10,381 | $84,086 | 0.01% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 10,232 | $82,879 | 0.01% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 9,497 | $76,926 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 7,255 | $58,766 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 7,189 | $58,231 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 6,880 | $55,728 | 0.03% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 6,710 | $54,351 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 6,295 | $50,990 | 0.00% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 6,100 | $48,861 | 0.00% | Long | 2026-02-28 | |
| 1290 VT Small Cap Value Portfolio | — | 5,704 | $46,202 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,591 | $45,287 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 5,192 | $42,055 | 0.01% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 5,120 | $41,472 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 4,278 | $34,652 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 80 positions