CG
ONTF

Circumference Group’s ON24 ONTF Stock Holding History

Circumference Group’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
2026
Q1 		– Sell
-279,151
Closed -$2.22M – 18
2025
Q4 		$2.22M Sell
279,151
-75,045
-21% -$425K 2.39% 19
2025
Q3 		$2.03M Hold
354,196
– – 2.26% 19
2025
Q2 		$1.92M Sell
354,196
-40,000
-10% -$205K 2% 21
2025
Q1 		$2.05M Hold
394,196
– – 2.51% 17
2024
Q4 		$2.55M Buy
394,196
+54,000
+16% +$347K 2.19% 21
2024
Q3 		$2.08M Hold
340,196
– – 2.16% 21
2024
Q2 		$2.04M Sell
340,196
-47,000
-12% -$298K 2.16% 23
2024
Q1 		$2.76M Buy
387,196
+95,000
+33% +$690K 2.59% 19
2023
Q4 		$2.3M Buy
+292,196
New +$2.03M 2.03% 19

Other funds holding ONTF

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Circumference Group's ONTF Position: Q1 2026 in Review

Circumference Group sold out of ON24 (ONTF) in Q1 2026, closing a stake of 279,151 shares — an estimated $2.22M sold.

Circumference Group first reported a position in ONTF in Q4 2023 and held it in 9 quarters. The position peaked at $2.76M in Q1 2024. 123 funds tracked by Wall St. Rank hold ONTF as of Q1 2026.

  • Circumference Group reported no remaining ON24 position as of Q1 2026 after selling out during the quarter.
  • Circumference Group sold 279,151 ON24 shares in Q1 2026, an estimated $2.22M.
  • Circumference Group first reported a position in ON24 in Q4 2023 and held it in 9 quarters.
  • Circumference Group's ON24 position peaked at $2.76M in Q1 2024.
  • 123 funds tracked by Wall St. Rank held ON24 as of Q1 2026.

Based on Circumference Group's 13F filing for Q1 2026, filed 15 May 2026.