ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Lynrock Lake LP8,293,974$66,020
Indaba Capital Management, L.P.4,240,256$33,752
BlackRock, Inc.2,684,486$21,369
VANGUARD GROUP INC1,978,132$15,746
DIMENSIONAL FUND ADVISORS LP1,285,806$10,236
FEDERATED HERMES, INC.1,234,283$9,825
ACADIAN ASSET MANAGEMENT LLC1,189,707$9
JPMORGAN CHASE & CO1,119,625$8,912
GEODE CAPITAL MANAGEMENT, LLC853,942$6,800
STATE STREET CORP840,214$6,688
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP710,354$5,654
RENAISSANCE TECHNOLOGIES LLC553,034$4,402
MORGAN STANLEY419,851$3,342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC325,619$2,592
NORTHERN TRUST CORP316,255$2,517
P.A.W. CAPITAL CORP300,000$2,388
Palogic Value Management, L.P.300,000$2,388
BRIDGEWAY CAPITAL MANAGEMENT, LLC296,148$2,357
Jasper Ridge Partners, L.P.283,324$2,255
Circumference Group LLC279,151$2,222
JACOBS LEVY EQUITY MANAGEMENT, INC227,263$1,809
TWO SIGMA INVESTMENTS, LP226,932$1,806
TWO SIGMA ADVISERS, LP176,000$1,401
Quantinno Capital Management LP164,886$1,312
GSA CAPITAL PARTNERS LLP162,752$1
Trexquant Investment LP156,670$1,247
CITADEL ADVISORS LLC150,419$1,197
GOLDMAN SACHS GROUP INC148,061$1,179
BARCLAYS PLC134,266$1,069
Bank of New York Mellon Corp114,401$911
AQR CAPITAL MANAGEMENT LLC112,146$893
SAPPHIRE VENTURES, L.L.C.100,000$796
Utah Retirement Systems98,579$785
GLAZER CAPITAL, LLC95,437$1
HSBC HOLDINGS PLC76,210$607
XTX Topco Ltd75,166$598
PRICE T ROWE ASSOCIATES INC /MD/68,670$1
Nuveen, LLC63,858$508
MILLENNIUM MANAGEMENT LLC61,762$492
AMERICAN CENTURY COMPANIES INC55,277$440
BNP PARIBAS ARBITRAGE, SA53,170$423
ALLIANCEBERNSTEIN L.P.51,310$408
RHUMBLINE ADVISERS49,731$396
BANK OF AMERICA CORP /DE/44,326$353
WELLS FARGO & COMPANY/MN41,985$334
JANE STREET GROUP, LLC38,924$310
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS35,761$285
UBS Group AG32,214$256
DEUTSCHE BANK AG\31,856$254
PRELUDE CAPITAL MANAGEMENT, LLC31,462$250
Invesco Ltd.31,450$250
R Squared Ltd31,015$247
AMERIPRISE FINANCIAL INC29,405$234
SUSQUEHANNA INTERNATIONAL GROUP, LLP26,055$207
MARSHALL WACE, LLP24,600$196
OCCUDO QUANTITATIVE STRATEGIES LP24,443$195
Schonfeld Strategic Advisors LLC23,440$187
BANK OF MONTREAL /CAN/22,731$181
Opes Wealth Management LLC22,500$179
PenderFund Capital Management Ltd.18,900$150
BALYASNY ASSET MANAGEMENT L.P.18,732$149
SG Americas Securities, LLC17,874$0
MetLife Investment Management, LLC17,696$141
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.17,421$139
Russell Investments Group, Ltd.17,164$137
INTECH INVESTMENT MANAGEMENT LLC16,350$130
MERCER GLOBAL ADVISORS INC /ADV15,023$120
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO13,242$105
FRANKLIN RESOURCES INC12,454$99
MANUFACTURERS LIFE INSURANCE COMPANY, THE10,847$86
Police & Firemen's Retirement System of New Jersey9,397$75
Versant Capital Management, Inc9,177$73
CWM, LLC7,800$0
PNC Financial Services Group, Inc.7,614$61
METEORA CAPITAL, LLC6,000$48
FMR LLC5,379$43
NISA INVESTMENT ADVISORS, LLC4,852$39
NEW YORK STATE COMMON RETIREMENT FUND4,048$32
Legal & General Group Plc3,367$27
Ameritas Investment Partners, Inc.3,120$25
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,299$18
Sterling Capital Management LLC2,158$17
UBS ASSET MANAGEMENT AMERICAS INC2,083$17
Allworth Financial LP1,823$15
Fortitude Family Office, LLC1,570$12
ROYAL BANK OF CANADA1,417$12
Tower Research Capital LLC (TRC)1,250$10
AMALGAMATED BANK1,176$0
CITIGROUP INC847$7
SBI Securities Co., Ltd.815$6
SIGNATUREFD, LLC804$6
SRS Capital Advisors, Inc.685$5
Rockefeller Capital Management L.P.605$5
Optiver Holding B.V.592$5
Advisors Asset Management, Inc.469$4
MASSMUTUAL TRUST CO FSB/ADV385$3
GAMMA Investing LLC271$2
EverSource Wealth Advisors, LLC217$2
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/183$1
North Star Investment Management Corp.181$1
12 other institutions685$5
Total (112 institutions)30,876,266$233,505