ON24 INC COM is a security (CUSIP 68339B104) tracked across SEC portfolio filings. 94 institutional managers reported $205.4M on Form 13F as of 2026-06-30; 8 registered fund positions totaling $5.2M via N-PORT as of 2026-03-31.
Showing 15 of 94 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Lynrock Lake LP | RYE BROOK, NY | $67.2M | 8,293,974 |
| BlackRock, Inc. | New York, NY | $21.1M | 2,603,804 |
| VANGUARD GROUP INC | Valley Forge, PA | $15.7M | 1,978,132 |
| ODDO BHF ASSET MANAGEMENT SAS | PARIS, I0 | $12.7M | 1,566,256 |
| FIL Ltd | HAMILTON, D0 | $11.5M | 1,414,677 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $9.1M | 1,128,279 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $8.2M | 1,015,844 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $7.2M | 894,720 |
| STATE STREET CORP | BOSTON, MA | $6.1M | 755,698 |
| MORGAN STANLEY | NEW YORK, NY | $5.1M | 631,581 |
| Groupe la Francaise | PARIS, I0 | $3.0M | 365,400 |
| NORTHERN TRUST CORP | CHICAGO, IL | $2.7M | 329,403 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $2.6M | 316,798 |
| Jasper Ridge Partners, L.P. | MENLO PARK, CA | $2.3M | 283,324 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $2.1M | 259,973 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $3.4M | 0.41% |
| GDL Fund | GDL Fund | $1.0M | 87.30% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $525K | 1.09% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $137K | 0.02% |
| Comstock Capital Value Fund | Comstock Funds, Inc. | $61K | 59.13% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $45K | 0.01% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $42K | 1.00% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $5K | 0.04% |