NCM
ONTF

Nantahala Capital Management’s ON24 ONTF Stock Holding History

Nantahala 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
2022
Q4 		– Sell
-538,906
Closed -$4.74M – 127
2022
Q3 		$4.74M Sell
538,906
-31,497
-6% -$302K 0.31% 53
2022
Q2 		$5.41M Buy
570,403
+186,315
+49% +$2.26M 0.27% 60
2022
Q1 		$5.05M Buy
+384,088
New +$5.77M 0.22% 64

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

Nantahala Capital Management's ONTF Position: Q4 2022 in Review

Nantahala Capital Management sold out of ON24 (ONTF) in Q4 2022, closing a stake of 538,906 shares — an estimated $4.74M sold.

Nantahala Capital Management first reported a position in ONTF in Q1 2022 and held it in 3 quarters. The position peaked at $5.41M in Q2 2022. 129 funds tracked by Wall St. Rank hold ONTF as of Q4 2022.

  • Nantahala Capital Management reported no remaining ON24 position as of Q4 2022 after selling out during the quarter.
  • Nantahala Capital Management sold 538,906 ON24 shares in Q4 2022, an estimated $4.74M.
  • Nantahala Capital Management first reported a position in ON24 in Q1 2022 and held it in 3 quarters.
  • Nantahala Capital Management's ON24 position peaked at $5.41M in Q2 2022.
  • 129 funds tracked by Wall St. Rank held ON24 as of Q4 2022.

Based on Nantahala Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.