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 Q1	–	Sell	-300,000	Closed	-$2.39M	–	62
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

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

P.A.W. Capital's ONTF Position: Q1 2026 in Review

P.A.W. Capital sold out of ON24 (ONTF) in Q1 2026, closing a stake of 300,000 shares — an estimated $2.39M sold.

P.A.W. Capital first reported a position in ONTF in Q4 2021 and held it in 7 quarters. The position peaked at $2.6M in Q4 2021. 123 funds tracked by Wall St. Rank hold ONTF as of Q1 2026.

P.A.W. Capital reported no remaining ON24 position as of Q1 2026 after selling out during the quarter.
P.A.W. Capital sold 300,000 ON24 shares in Q1 2026, an estimated $2.39M.
P.A.W. Capital first reported a position in ON24 in Q4 2021 and held it in 7 quarters.
P.A.W. Capital's ON24 position peaked at $2.6M in Q4 2021.
123 funds tracked by Wall St. Rank held ON24 as of Q1 2026.

Based on P.A.W. Capital's 13F filing for Q1 2026, filed 21 Apr 2026.