P.A.W. Capital’s ON24 ONTF Stock Holding History

P.A.W. Capital’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 Q2	–	Sell	-160,000	Closed	-$1.3M	–	69
2026 Q1	$1.3M	Sell	160,000 -140,000	-47%	-$1.12M	1.04%	42
2025 Q4	$2.39M	Sell	300,000 -20,000	-6%	-$113K	5.19%	9
2025 Q3	$1.83M	Buy	320,000 +20,000	+7%	+$108K	3.16%	13
2025 Q2	$1.63M	Buy	300,000 +140,000	+88%	+$718K	3.14%	14
2025 Q1	$832K	Buy	160,000 +85,000	+113%	+$527K	2.06%	12
2024 Q4	$485K	Buy	+75,000	New	+$481K	0.92%	16
2022 Q2	–	Sell	-100,000	Closed	-$1.31M	–	60
2022 Q1	$1.31M	Sell	100,000 -50,000	-33%	-$752K	1.37%	18
2021 Q4	$2.6M	Buy	+150,000	New	+$2.68M	2.39%	13

Other funds holding ONTF

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

P.A.W. Capital's ONTF Position: Q2 2026 in Review

P.A.W. Capital sold out of ON24 (ONTF) in Q2 2026, closing a stake of 160,000 shares — an estimated $1.3M sold.

P.A.W. Capital first reported a position in ONTF in Q4 2021 and held it in 8 quarters. The position peaked at $2.6M in Q4 2021. 1 fund tracked by Wall St. Rank holds ONTF as of Q2 2026.

P.A.W. Capital reported no remaining ON24 position as of Q2 2026 after selling out during the quarter.
P.A.W. Capital sold 160,000 ON24 shares in Q2 2026, an estimated $1.3M.
P.A.W. Capital first reported a position in ON24 in Q4 2021 and held it in 8 quarters.
P.A.W. Capital's ON24 position peaked at $2.6M in Q4 2021.
1 fund tracked by Wall St. Rank held ON24 as of Q2 2026.

Based on P.A.W. Capital's 13F filing for Q2 2026, filed 28 Jul 2026.