ONTF / ON24, Inc. - Institutionellt ägande - Säljare

ON24, Inc.
US ˙ NYSE ˙ US68339B1044

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 117 404 −21,69 638 −18,23
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 72 327 −16,45 338 −43,29
2025-08-13 13F Renaissance Technologies Llc 572 034 −12,92 3 106 −9,07
2025-08-14 13F Bnp Paribas Arbitrage, Sa 47 472 −27,80 258 −24,63
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 217 −1,00 1 255 −32,74
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 3 945 −10,36 18 −40,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10 232 −1,79 56 1,85
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 000 −20,00 43 −17,31
2025-08-12 13F Jpmorgan Chase & Co 1 328 089 −7,23 7 212 −3,13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 283 −29,60 1 −50,00
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 63 858 −7,04 347 −3,08
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 70 932 −10,76 385 −6,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 375 −3,03 7 0,00
2025-08-14 13F Petrus Trust Company, LTA 10 587 −81,71 57 −81,06
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 751 −18,68 16 −16,67
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12 309 −2,56 67 1,54
2025-08-14 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 118 956 −37,01 646 −34,25
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 24 454 −22,65 133 −19,51
2025-08-14 13F Circumference Group LLC 354 196 −10,15 1 923 −6,15
2025-08-14 13F Fmr Llc 3 622 −63,25 20 −62,75
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 009 −0,79 81 3,85
2025-08-14 13F Bank Of America Corp /de/ 50 743 −8,03 276 −3,85
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 872 −3,19 786 −34,25
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 129 −96,85 15 −97,96
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-08-05 13F Palogic Value Management, L.P. 271 693 −15,10 1 475 −11,36
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
2025-05-13 13F Boston Partners 0 −100,00 0 −100,00
2025-05-01 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 17 292 −5,40 94 −2,11
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 863 −0,74 107 0,94
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 246 016 −1,29 1 336 3,01
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 20 731 −39,84 113 −37,43
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 919 −2,23 984 −0,30
2025-06-26 NP DASVX - Dunham Small Cap Value Fund Class A 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 90 −23,08 0
2025-08-12 13F Trexquant Investment LP 146 045 −33,70 793 −30,74
2025-08-08 13F SBI Securities Co., Ltd. 945 −26,52 5 −16,67
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-11 13F Citigroup Inc 12 564 −34,26 68 −31,31
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-08-13 13F Advisor Group Holdings, Inc. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 017 −28,42 11 −26,67
2025-08-14 13F Manufacturers Life Insurance Company, The 11 013 −6,68 60 −3,28
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 471 −2,48 3 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 182 700 −24,35 992 −20,96
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 991 −16,47 150 −43,35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 −12,90 0
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 697 −1,54 3 355 0,42
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 62 123 −8,85 337 −4,80
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 735 −8,97 9 0,00
2025-05-12 13F Horrell Capital Management, Inc. 0 −100,00 0 −100,00
2025-05-15 13F RBF Capital, LLC 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 1 735 −8,97 9 0,00
2025-08-06 13F True Wealth Design, LLC 7 −87,04 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 58 200 −12,74 316 −8,67
2025-07-28 NP VVSCX - Small Cap Value Fund 54 759 −15,66 312 −14,09
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-13 13F Invesco Ltd. 39 818 −6,31 216 −2,26
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 351 367 −11,00 1 908 −7,07
2025-08-14 13F Bridgeway Capital Management Inc 368 348 −2,26 2 000 2,09
2025-08-13 13F Russell Investments Group, Ltd. 11 095 −22,25 60 −18,92
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 25 576 −58,04 133 −66,41
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 274 −0,47 1 151 1,41
Other Listings
DE:6X1
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