Two Sigma Advisers
ONTF

Two Sigma Advisers’s ON24 ONTF Stock Holding History

Two Sigma Advisers’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
-176,000
Closed -$1.4M – 1498
2025
Q4 		$1.4M Sell
176,000
-15,500
-8% -$87.8K ﹤0.01% 1327
2025
Q3 		$1.1M Buy
191,500
+8,800
+5% +$47.3K ﹤0.01% 1415
2025
Q2 		$992K Sell
182,700
-58,800
-24% -$302K ﹤0.01% 1449
2025
Q1 		$1.26M Sell
241,500
-15,400
-6% -$95.5K ﹤0.01% 1367
2024
Q4 		$1.66M Buy
256,900
+26,200
+11% +$168K ﹤0.01% 1209
2024
Q3 		$1.41M Sell
230,700
-6,200
-3% -$38.3K ﹤0.01% 1254
2024
Q2 		$1.42M Buy
236,900
+37,600
+19% +$239K ﹤0.01% 1376
2024
Q1 		$1.42M Buy
199,300
+38,600
+24% +$280K ﹤0.01% 1398
2023
Q4 		$1.27M Buy
160,700
+109,500
+214% +$760K ﹤0.01% 1527
2023
Q3 		$324K Sell
51,200
-33,000
-39% -$243K ﹤0.01% 1958
2023
Q2 		$684K Sell
84,200
-57,600
-41% -$478K ﹤0.01% 1690
2023
Q1 		$1.24M Sell
141,800
-51,100
-26% -$451K ﹤0.01% 1523
2022
Q4 		$1.66M Sell
192,900
-32,500
-14% -$261K ﹤0.01% 1332
2022
Q3 		$1.98M Sell
225,400
-140,100
-38% -$1.34M 0.01% 1177
2022
Q2 		$3.47M Sell
365,500
-169,900
-32% -$2.06M 0.01% 930
2022
Q1 		$7.04M Sell
535,400
-320,900
-37% -$4.82M 0.02% 657
2021
Q4 		$14.9M Buy
856,300
+328,600
+62% +$5.86M 0.04% 391
2021
Q3 		$10.5M Buy
+527,700
New +$14.7M 0.03% 499
2021
Q2 		– Sell
-6,500
Closed -$315K – 2621
2021
Q1 		$315K Buy
+6,500
New +$379K ﹤0.01% 2203

Other funds holding ONTF

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Arrowstreet Capital
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Advisers's ONTF Position: Q1 2026 in Review

Two Sigma Advisers sold out of ON24 (ONTF) in Q1 2026, closing a stake of 176,000 shares — an estimated $1.4M sold.

Two Sigma Advisers first reported a position in ONTF in Q1 2021 and held it in 19 quarters. The position peaked at $14.9M in Q4 2021. 123 funds tracked by Wall St. Rank hold ONTF as of Q1 2026.

  • Two Sigma Advisers reported no remaining ON24 position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 176,000 ON24 shares in Q1 2026, an estimated $1.4M.
  • Two Sigma Advisers first reported a position in ON24 in Q1 2021 and held it in 19 quarters.
  • Two Sigma Advisers's ON24 position peaked at $14.9M in Q4 2021.
  • 123 funds tracked by Wall St. Rank held ON24 as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.