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On24 shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of On24 (ONTF) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in On24

Tip: Access up to 7 years of quarterly data

All positions including On24 held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in On24 by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $150k 19k 7.96

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp Note 4.750%10/1 (Principal) (EQX)
Fluence Energy Note 2.250% 6/1 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Equinox Gold Corp
Ssr Mining In Note 2.500% 4/0 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Cardlytics Note 4.250% 4/0 (Principal)
Esperion Therapeutics (ESPR)
Ishares Silver Tr Ishares (SLV)

View all positions for PenderFund Capital Management

Top funds holding On24

Indaba Capital Management
BlackRock
Vanguard Group
Dimensional Fund Advisors
Federated Investors
Jpmorgan Chase & Co
Acadian Asset Management
Geode Capital Management
State Street Corporation
Arrowstreet Capital, Limited Partnership
Renaissance Technologies
Bridgeway Capital Management
Charles Schwab Investment Management
Northern Trust
P.a.w. Capital Partners

View all funds holding On24