Sapphire Ventures’s ON24 ONTF Stock Holding History

Sapphire Ventures’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	-100,000	Closed	-$796K	–	5
2025 Q4	$796K	Hold	100,000	–	–	1.07%	4
2025 Q3	$572K	Hold	100,000	–	–	0.68%	6
2025 Q2	$543K	Hold	100,000	–	–	0.6%	6
2025 Q1	$520K	Hold	100,000	–	–	0.49%	5
2024 Q4	$646K	Hold	100,000	–	–	0.52%	6
2024 Q3	$612K	Hold	100,000	–	–	0.64%	6
2024 Q2	$601K	Hold	100,000	–	–	0.51%	6
2024 Q1	$714K	Hold	100,000	–	–	0.53%	6
2023 Q4	$788K	Hold	100,000	–	–	0.47%	7
2023 Q3	$633K	Hold	100,000	–	–	0.36%	8
2023 Q2	$812K	Hold	100,000	–	–	0.45%	8
2023 Q1	$876K	Hold	100,000	–	–	0.37%	9
2022 Q4	$863K	Hold	100,000	–	–	0.3%	9
2022 Q3	$880K	Hold	100,000	–	–	0.28%	10
2022 Q2	$949K	Hold	100,000	–	–	0.23%	11
2022 Q1	$1.31M	Hold	100,000	–	–	0.25%	11
2021 Q4	$1.74M	Hold	100,000	–	–	0.16%	12
2021 Q3	$1.99M	Hold	100,000	–	–	0.16%	9
2021 Q2	$3.55M	Hold	100,000	–	–	0.31%	7
2021 Q1	$4.85M	Buy	+100,000	New	+$5.83M	0.96%	4

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

Sapphire Ventures's ONTF Position: Q1 2026 in Review

Sapphire Ventures sold out of ON24 (ONTF) in Q1 2026, closing a stake of 100,000 shares — an estimated $796K sold.

Sapphire Ventures first reported a position in ONTF in Q1 2021 and held it in 20 quarters. The position peaked at $4.85M in Q1 2021. 123 funds tracked by Wall St. Rank hold ONTF as of Q1 2026.

Sapphire Ventures reported no remaining ON24 position as of Q1 2026 after selling out during the quarter.
Sapphire Ventures sold 100,000 ON24 shares in Q1 2026, an estimated $796K.
Sapphire Ventures first reported a position in ON24 in Q1 2021 and held it in 20 quarters.
Sapphire Ventures's ON24 position peaked at $4.85M in Q1 2021.
123 funds tracked by Wall St. Rank held ON24 as of Q1 2026.

Based on Sapphire Ventures's 13F filing for Q1 2026, filed 12 May 2026.