Lynrock Lake LP: ON24 INC (ONTF): Quarterly 13F Position History
As of Q1 2026, Lynrock Lake LP reported 8,293,974 shares of ON24 INC (ONTF), worth $67.2M and representing 4.6% of its 13F equity book. The position first appeared in Q3 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 8,293,974Shares Held (Latest Filing)
- $67.2MReported Market Value (Latest Filing)
- 4.6%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$1.2MQuarter-over-Quarter Value Change
- 8,293,974Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 8,293,974 | 0 | — | $67.2M | 4.6% | $8.1 |
| Q4 2025 | 8,293,974 | 0 | — | $66.0M | 4.4% | $8.0 |
| Q3 2025 | 8,293,974 | 0 | — | $47.4M | 3.8% | $5.7 |
| Q2 2025 | 8,293,974 | +634,500 | +8.3% | $45.0M | 4.0% | $5.4 |
| Q1 2025 | 7,659,474 | +329,715 | +4.5% | $39.8M | 3.8% | $5.2 |
| Q4 2024 | 7,329,759 | 0 | — | $47.4M | 3.3% | $6.5 |
| Q3 2024 | 7,329,759 | 0 | — | $44.9M | 3.5% | $6.1 |
| Q2 2024 | 7,329,759 | 0 | — | $44.1M | 2.9% | $6.0 |
| Q1 2024 | 7,329,759 | 0 | — | $52.3M | 2.8% | $7.1 |
| Q4 2023 | 7,329,759 | 0 | — | $57.8B | 3.1% | $7880.0 |
| Q3 2023 | 7,329,759 | 0 | — | $46.4B | 2.0% | $6330.0 |
| Q2 2023 | 7,329,759 | 0 | — | $59.5B | 2.5% | $8120.0 |
| Q1 2023 | 7,329,759 | 0 | — | $64.2B | 3.0% | $8760.0 |
| Q4 2022 | 7,329,759 | +663,093 | +9.9% | $63.3B | 3.0% | $8630.0 |
| Q3 2022 | 6,666,666 | +462,478 | +7.5% | $58.7M | 2.7% | $8.8 |
| Q2 2022 | 6,204,188 | +1,467,522 | +31.0% | $58.9M | 3.0% | $9.5 |
| Q1 2022 | 4,736,666 | +159,499 | +3.5% | $62.3M | 3.5% | $13.2 |
| Q4 2021 | 4,577,167 | +2,767,001 | +152.9% | $79.4M | 5.3% | $17.4 |
| Q3 2021 | 1,810,166 | — | — | $36.1M | 2.2% | $19.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Lynrock Lake LP first disclose a ONTF position in 13F-HR filings?
Lynrock Lake LP first reported ON24 INC (ONTF) on its 13F-HR filing for the period ending 2021-09-30 (Q3 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was Lynrock Lake LP's most recent quarter-over-quarter share-count change in ONTF?
Lynrock Lake LP held the same 8,293,974 shares of ONTF between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Lynrock Lake LP's cost basis in ONTF?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.