AI Holders Summary · Q1 2026

111 institutions reported ONTF in Q1 2026. Lynrock Lake LP leads at 30.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

Lynrock Lake LP

CIK 0001734341

$67M8.3M4.60%Q1 2026 02

Indaba Capital Management, L.P.

CIK 0001524362

$34M4.2M100.00%Q4 2025 03

BlackRock, Inc.

CIK 0002012383

$21M2.6M0.00%Q1 2026 04

ODDO BHF ASSET MANAGEMENT SAS

CIK 0001686970

$13M1.6M0.50%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$12M1.4M0.00%Q1 2026 06

FIL Ltd

CIK 0000318989

$11M1.4M0.01%Q1 2026 07

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$9M1.1M0.00%Q1 2026 08

GLAZER CAPITAL, LLC

CIK 0001076809

$9M1.1M0.19%Q1 2026 09

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$8M1.0M0.00%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$7M895K0.00%Q1 2026 11

STATE STREET CORP

CIK 0000093751

$6M756K0.00%Q1 2026 12

MORGAN STANLEY

CIK 0000895421

$5M632K0.00%Q1 2026 13

Groupe la Francaise

CIK 0002056088

$3M365K0.04%Q1 2026 14

NORTHERN TRUST CORP

CIK 0000073124· Index

$3M329K0.00%Q1 2026 15

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$3M317K0.00%Q1 2026 16

Jasper Ridge Partners, L.P.

CIK 0001453381

$2M283K0.05%Q1 2026 17

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$2M260K0.00%Q1 2026 18

GABELLI FUNDS LLC

CIK 0001081407

$2M248K0.01%Q1 2026 19

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$2M245K0.00%Q1 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$2M239K0.00%Q1 2026

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