PenderFund Capital Management’s ON24 ONTF Stock Holding History

PenderFund 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 Q2	–	Sell	-37,500	Closed	-$304K	–	259
2026 Q1	$304K	Buy	37,500 +18,600	+98%	+$149K	0.05%	116
2025 Q4	$150K	Buy	+18,900	New	+$107K	0.02%	142

Other funds holding ONTF

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

PenderFund Capital Management's ONTF Position: Q2 2026 in Review

PenderFund Capital Management sold out of ON24 (ONTF) in Q2 2026, closing a stake of 37,500 shares — an estimated $304K sold.

PenderFund Capital Management first reported a position in ONTF in Q4 2025 and held it in 2 quarters. The position peaked at $304K in Q1 2026. 1 fund tracked by Wall St. Rank holds ONTF as of Q2 2026.

PenderFund Capital Management reported no remaining ON24 position as of Q2 2026 after selling out during the quarter.
PenderFund Capital Management sold 37,500 ON24 shares in Q2 2026, an estimated $304K.
PenderFund Capital Management first reported a position in ON24 in Q4 2025 and held it in 2 quarters.
PenderFund Capital Management's ON24 position peaked at $304K in Q1 2026.
1 fund tracked by Wall St. Rank held ON24 as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.