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ON24
ONTF

Overview Fund Activity

106 hedge funds and large institutions have $581M invested in ON24 in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+8
Holders Change %
+8.16%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
35
Reduced
27
Closed
25
Calls
$3.97M
Puts
$2.26M
Net Calls
+$1.71M
Net Calls Change
-$868K

Top Buyers

1
LLL
Lynrock Lake LP
New York
$79.4M
2
HRCM
Hawk Ridge Capital Management
California
$35.9M
3
ICM
Indaba Capital Management
California
$60.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$15.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$57.7M

Top Sellers

1
JRP
Jasper Ridge Partners
California
$4.92M
2
Wells Fargo
Wells Fargo
California
$765K
3
IAM
Ion Asset Management
Israel
$0
4
Federated Hermes
Federated Hermes
Pennsylvania
$0
5
Goldman Sachs
Goldman Sachs
New York
$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LLL
1
Lynrock Lake LP
New York
$79.4M +$48M +2,767,001 +153%
Goldman Sachs
2
Goldman Sachs
New York
$61.8M -$9.43M -543,346 -13%
ICM
3
Indaba Capital Management
California
$60.7M +$19.5M +1,126,327 +47%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.7M +$10.3M +594,994 +22%
Tiger Global Management
5
Tiger Global Management
New York
$39.2M – – –
HRCM
6
Hawk Ridge Capital Management
California
$35.9M +$35.9M +2,070,819 New
BlackRock
7
BlackRock
New York
$26.3M +$408K +23,495 +2%
WHP
8
Washington Harbour Partners
Virginia
$20.6M +$7.87M +453,466 +62%
Two Sigma Investments
9
Two Sigma Investments
New York
$16M +$4.07M +234,678 +34%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$15.5M +$15.5M +894,750 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$14.9M +$5.7M +328,600 +62%
Renaissance Technologies
12
Renaissance Technologies
New York
$10.7M +$4.32M +248,797 +68%
ER
13
EVR Research
Virginia
$10.2M +$10.2M +585,000 New
State Street
14
State Street
Massachusetts
$9.36M +$3.2M +184,402 +52%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$9.24M +$9.24M +532,454 New
CC
16
Cannell Capital
Wyoming
$6.37M +$6.37M +367,341 New
RA
17
Royce & Associates
New York
$6.25M +$5.74M +331,000 +1,126%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$6M +$6M +345,890 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.13M +$82K +4,728 +2%
JRP
20
Jasper Ridge Partners
California
$4.92M -$13.3M -765,313 -73%
TAM
21
Tocqueville Asset Management
New York
$4.57M +$2.58M +148,472 +129%
ICM
22
Invenomic Capital Management
Massachusetts
$4.49M +$4.49M +258,615 New
HLC
23
Hunt Lane Capital
New York
$4.34M -$6.94M -400,000 -62%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$4.3M -$2.02M -116,666 -32%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$4.22M -$2.54M -146,519 -38%
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