Indaba Capital Management’s ON24 ONTF Stock Holding History

Indaba Capital 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
2026 Q1	–	Sell	-4,240,256	Closed	-$33.8M	–	1
2025 Q4	$33.8M	Hold	4,240,256	–	–	100%	1
2025 Q3	$24.3M	Hold	4,240,256	–	–	39.96%	1
2025 Q2	$23M	Hold	4,240,256	–	–	17.01%	3
2025 Q1	$22M	Hold	4,240,256	–	–	13.23%	3
2024 Q4	$27.4M	Hold	4,240,256	–	–	13.2%	3
2024 Q3	$26M	Hold	4,240,256	–	–	11.1%	4
2024 Q2	$25.5M	Hold	4,240,256	–	–	16.45%	3
2024 Q1	$30.3M	Hold	4,240,256	–	–	19.77%	2
2023 Q4	$33.4M	Hold	4,240,256	–	–	19.18%	3
2023 Q3	$26.8M	Hold	4,240,256	–	–	7.91%	6
2023 Q2	$34.4M	Hold	4,240,256	–	–	11.65%	5
2023 Q1	$37.1M	Hold	4,240,256	–	–	11.49%	2
2022 Q4	$36.6M	Hold	4,240,256	–	–	7.08%	3
2022 Q3	$37.3M	Hold	4,240,256	–	–	5.74%	3
2022 Q2	$40.2M	Hold	4,240,256	–	–	5.29%	5
2022 Q1	$55.8M	Buy	4,240,256 +740,256	+21%	+$11.1M	6.31%	4
2021 Q4	$60.7M	Buy	3,500,000 +1,126,327	+47%	+$20.1M	6.51%	3
2021 Q3	$47.3M	Buy	+2,373,673	New	+$65.9M	5.01%	6

Other funds holding ONTF

LLL

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

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 Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 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

Indaba Capital Management's ONTF Position: Q1 2026 in Review

Indaba Capital Management sold out of ON24 (ONTF) in Q1 2026, closing a stake of 4,240,256 shares — an estimated $33.8M sold.

Indaba Capital Management first reported a position in ONTF in Q3 2021 and held it in 18 quarters. The position peaked at $60.7M in Q4 2021. 123 funds tracked by Wall St. Rank hold ONTF as of Q1 2026.

Indaba Capital Management reported no remaining ON24 position as of Q1 2026 after selling out during the quarter.
Indaba Capital Management sold 4,240,256 ON24 shares in Q1 2026, an estimated $33.8M.
Indaba Capital Management first reported a position in ON24 in Q3 2021 and held it in 18 quarters.
Indaba Capital Management's ON24 position peaked at $60.7M in Q4 2021.
123 funds tracked by Wall St. Rank held ON24 as of Q1 2026.

Based on Indaba Capital Management's 13F filing for Q1 2026.