ON24, Inc.
US ˙ NYSE ˙ US68339B1044
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityONTF / ON24, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership887 shares
Latest Disclosed Value $ 7,185
Signaturefd, Llc reports 10.32% increase in ownership of ONTF / ON24, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 887 shares of ON24, Inc. (US:ONTF) valued at $7,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 804 shares of ON24, Inc.. This represents a change in shares of 10.32% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F ON24 COM 68339B104 887 83 10.32 7 16.67 0.0001
2026-01-20 2025-12-31 13F ON24 COM 68339B104 804 804 6 0.0001
2024-02-01 2023-12-31 13F ON24 COM 68339B104 0 -87 -100.00 0 0.0000
2023-11-03 2023-09-30 13F ON24 COM 68339B104 87 -456 -83.98 1 -100.00 0.0000
2023-08-01 2023-06-30 13F ON24 COM 68339B104 543 -1,057 -66.06 4 -71.43 0.0001
2023-04-28 2023-03-31 13F ON24 COM 68339B104 1,600 -1,257 -44.00 14 -41.67 0.0004
2023-01-30 2022-12-31 13F ON24 COM 68339B104 2,857 1,243 77.01 25 71.43 0.0007
2022-11-08 2022-09-30 13F ON24 COM 68339B104 1,614 1,454 908.75 14 600.00 0.0005
2022-08-10 2022-06-30 13F ON24 COM 68339B104 160 108 207.69 2 100.00 0.0001
2022-05-02 2022-03-31 13F ON24 COM 68339B104 52 -19 -26.76 1 0.00 0.0000
2022-01-25 2021-12-31 13F ON24 COM 68339B104 71 23 47.92 1 0.00 0.0000
2021-10-28 2021-09-30 13F ON24 COM 68339B104 48 48 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.