CastleKnight Management’s ON24 ONTF Stock Holding History

CastleKnight Management’s Portfolio ONTF Stock Details ONTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,998	Closed	-$74.3K	–	453
2025 Q3	$74.3K	Hold	12,998	–	–	﹤0.01%	451
2025 Q2	$70.6K	Hold	12,998	–	–	﹤0.01%	424
2025 Q1	$67.6K	Hold	12,998	–	–	﹤0.01%	350
2024 Q4	$84K	Hold	12,998	–	–	﹤0.01%	372
2024 Q3	$79.5K	Hold	12,998	–	–	﹤0.01%	354
2024 Q2	$78.1K	Hold	12,998	–	–	﹤0.01%	347
2024 Q1	$92.8K	Hold	12,998	–	–	0.01%	326
2023 Q4	$102K	Hold	12,998	–	–	0.01%	297
2023 Q3	$82.3K	Hold	12,998	–	–	0.01%	302
2023 Q2	$106K	Hold	12,998	–	–	0.01%	289
2023 Q1	$114K	Hold	12,998	–	–	0.01%	257
2022 Q4	$112K	Hold	12,998	–	–	0.01%	213
2022 Q3	$114K	Hold	12,998	–	–	0.02%	216
2022 Q2	$123K	Hold	12,998	–	–	0.02%	230
2022 Q1	$171K	Sell	12,998 -102	-0.8%	-$1.53K	0.02%	245
2021 Q4	$227K	Buy	+13,100	New	+$234K	0.05%	161

Other funds holding ONTF

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CastleKnight Management's ONTF Position: Q4 2025 in Review

CastleKnight Management sold out of ON24 (ONTF) in Q4 2025, closing a stake of 12,998 shares — an estimated $74.3K sold.

CastleKnight Management first reported a position in ONTF in Q4 2021 and held it in 16 quarters. The position peaked at $227K in Q4 2021. 113 funds tracked by Wall St. Rank hold ONTF as of Q4 2025.

CastleKnight Management reported no remaining ON24 position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 12,998 ON24 shares in Q4 2025, an estimated $74.3K.
CastleKnight Management first reported a position in ON24 in Q4 2021 and held it in 16 quarters.
CastleKnight Management's ON24 position peaked at $227K in Q4 2021.
113 funds tracked by Wall St. Rank held ON24 as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.