QC
ONTF

Quadrature Capital’s ON24 ONTF Stock Holding History

Quadrature 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
2024
Q4 		– Sell
-16,971
Closed -$104K – 1305
2024
Q3 		$104K Sell
16,971
-38,375
-69% -$237K ﹤0.01% 854
2024
Q2 		$332K Buy
55,346
+25,993
+89% +$165K 0.01% 788
2024
Q1 		$209K Buy
29,353
+2,401
+9% +$17.4K ﹤0.01% 1029
2023
Q4 		$212K Sell
26,952
-18,208
-40% -$126K ﹤0.01% 968
2023
Q3 		$286K Buy
+45,160
New +$333K 0.01% 749
2023
Q2 		– Sell
-14,226
Closed -$125K – 1154
2023
Q1 		$125K Buy
14,226
+2,664
+23% +$23.5K ﹤0.01% 819
2022
Q4 		$99.7K Sell
11,562
-1,137
-9% -$9.12K ﹤0.01% 785
2022
Q3 		$112K Buy
+12,699
New +$122K ﹤0.01% 783

Other funds holding ONTF

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quadrature Capital's ONTF Position: Q4 2024 in Review

Quadrature Capital sold out of ON24 (ONTF) in Q4 2024, closing a stake of 16,971 shares — an estimated $104K sold.

Quadrature Capital first reported a position in ONTF in Q3 2022 and held it in 8 quarters. The position peaked at $332K in Q2 2024. 111 funds tracked by Wall St. Rank hold ONTF as of Q4 2024.

  • Quadrature Capital reported no remaining ON24 position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 16,971 ON24 shares in Q4 2024, an estimated $104K.
  • Quadrature Capital first reported a position in ON24 in Q3 2022 and held it in 8 quarters.
  • Quadrature Capital's ON24 position peaked at $332K in Q2 2024.
  • 111 funds tracked by Wall St. Rank held ON24 as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.