Onterris, Inc.
ONT- Exchange
- NYSE
- Industry
- Services-Management Consulting Services
- SEC CIK
- 0001643615
No open-market purchases or sales by Onterris, Inc. insiders were filed in the last 90 days; 156 institutions reported holding it in 13F filings for Q2 2026, worth $772.0M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Onterris, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 156
- −12 vs. Q1 2026
- Shares held
- 38.0M
- +5.06M (+15.3%) vs. Q1 2026
- Total value
- $772.0M
- +$47.0M (+6.5%) vs. Q1 2026
- New holders
- 26
- 64 more added
- Sold out
- 38
- 49 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ONT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 156 | $772.0M |
| Q1 2026 | 171 | $744.2M |
| Q4 2025 | 186 | $829.3M |
| Q3 2025 | 187 | $894.9M |
| Q2 2025 | 162 | $753.0M |
| Q1 2025 | 166 | $490.3M |
| Q4 2024 | 165 | $624.2M |
| Q3 2024 | 180 | $876.8M |
| Q2 2024 | 173 | $1.47B |
| Q1 2024 | 168 | $1.06B |
| Q4 2023 | 159 | $856.7M |
| Q3 2023 | 152 | $777.9M |
| Q2 2023 | 144 | $1.13B |
| Q1 2023 | 133 | $1.02B |
| Q4 2022 | 131 | $1.24B |
| Q3 2022 | 126 | $921.2M |
| Q2 2022 | 130 | $901.3M |
| Q1 2022 | 142 | $1.39B |
| Q4 2021 | 146 | $1.80B |
| Q3 2021 | 143 | $1.51B |
| Q2 2021 | 122 | $1.00B |
| Q1 2021 | 112 | $893.1M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Onterris, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,274,887 | $66.2M | 0.00% | +124,127+3.9% | Added |
| Bamco Inc | 2,137,406 | $43.2M | 0.06% | −30,777−1.4% | Reduced |
| Nomura Asset Management International Inc. | 2,097,249 | $42.4M | 0.06% | +565,608+36.9% | Added |
| Goldman Sachs Group Inc | 1,930,869 | $39.0M | 0.00% | −29,741−1.5% | Reduced |
| Corvex Management LP | 1,770,000 | $35.8M | 1.11% | +1,770,000 | New |
| Alliancebernstein L.P. | 1,490,124 | $32.6M | 0.01% | +359,211+31.8% | Added |
| Vanguard Capital Management LLC | 1,453,439 | $29.4M | 0.00% | +17,274+1.2% | Added |
| FMR LLC | 1,443,390 | $29.2M | 0.00% | +875,017+154.0% | Added |
| UBS Asset Management Americas Inc | 1,252,138 | $25.3M | 0.00% | −263,533−17.4% | Reduced |
| Nomura Holdings Inc | 1,249,241 | $25.2M | 0.11% | +1,249,241 | New |
| Principal Financial Group Inc | 1,244,046 | $25.1M | 0.01% | −102,211−7.6% | Reduced |
| Royce & Associates LP | 1,094,077 | $22.1M | 0.18% | +139,301+14.6% | Added |
| Dimensional Fund Advisors LP | 1,004,066 | $20.3M | 0.00% | +145,210+16.9% | Added |
| Amundi | 928,651 | $18.8M | 0.00% | +48,619+5.5% | Added |
| UBS Group AG | 927,315 | $18.7M | 0.00% | +705,537+318.1% | Added |
| Geode Capital Management, LLC | 869,267 | $17.6M | 0.00% | +65,535+8.2% | Added |
| Legal & General Group Plc | 817,998 | $16.5M | 0.00% | +64,314+8.5% | Added |
| State Street Corp | 798,858 | $16.1M | 0.00% | +70,408+9.7% | Added |
| Truist Financial Corp | 792,718 | $16.0M | 0.02% | −2,595−0.3% | Reduced |
| Stephens Investment Management Group LLC | 736,768 | $14.9M | 0.16% | +41,788+6.0% | Added |
| Assenagon Asset Management S.A. | 715,552 | $14.5M | 0.01% | +715,552 | New |
| Morgan Stanley | 618,246 | $12.5M | 0.00% | +109,437+21.5% | Added |
| DekaBank Deutsche Girozentrale | 505,697 | $10.8M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 441,155 | $8.92M | 0.01% | +129,989+41.8% | Added |
| Northern Trust Corp | 401,858 | $8.12M | 0.00% | +60,560+17.7% | Added |
| Allspring Global Investments Holdings, LLC | 383,435 | $7.75M | 0.01% | −10,473−2.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 339,464 | $6.86M | 0.29% | +199,536+142.6% | Added |
| Fisher Asset Management, LLC | 332,025 | $6.71M | 0.00% | −20,544−5.8% | Reduced |
| Private Capital Management, LLC | 297,305 | $6.01M | 0.54% | +297,305 | New |
| Russell Investments Group, Ltd. | 294,923 | $5.96M | 0.01% | +93,459+46.4% | Added |
| Tudor Investment Corp Et Al | 285,428 | $5.77M | 0.02% | +116,757+69.2% | Added |
| Vanguard Portfolio Management LLC | 280,914 | $5.68M | 0.00% | −2,607−0.9% | Reduced |
| Bank of America Corp | 276,662 | $5.59M | 0.00% | −95,975−25.8% | Reduced |
| Summit Creek Advisors LLC | 274,713 | $5.55M | 1.89% | −236,447−46.3% | Reduced |
| CenterBook Partners LP | 264,299 | $5.34M | 0.26% | +123,791+88.1% | Added |
| Granahan Investment Management Inc | 259,703 | $5.25M | 0.19% | +17,916+7.4% | Added |
| Charles Schwab Investment Management Inc | 239,951 | $4.85M | 0.00% | −33,092−12.1% | Reduced |
| Vanguard Fiduciary Trust Co | 221,229 | $4.47M | 0.00% | +9,120+4.3% | Added |
| Raiffeisen Bank International AG | 200,000 | $4.08M | 0.05% | +113,332+130.8% | Added |
| Invesco Ltd. | 197,296 | $3.99M | 0.00% | +15,796+8.7% | Added |
| Citadel Advisors LLC | 182,185 | $3.68M | 0.00% | −40,402−18.2% | Reduced |
| Panagora Asset Management Inc | 181,929 | $3.68M | 0.01% | +47,752+35.6% | Added |
| Global Alpha Capital Management Ltd. | 173,335 | $3.50M | 0.21% | +30,339+21.2% | Added |
| Blair William & Co | 173,037 | $3.50M | 0.01% | −93,943−35.2% | Reduced |
| Nuveen, LLC | 158,617 | $3.21M | 0.00% | −113,747−41.8% | Reduced |
| OP Asset Management Ltd | 156,157 | $3.16M | 0.03% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 138,744 | $2.80M | 0.18% | +138,744 | New |
| Rockefeller Capital Management L.P. | 131,010 | $2.65M | 0.00% | +2,822+2.2% | Added |
| Nordea Investment Management AB | 124,250 | $2.50M | 0.00% | +45,608+58.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 110,353 | $2.23M | 0.15% | +110,353 | New |
| Bank of New York Mellon Corp | 106,721 | $2.16M | 0.00% | +7,273+7.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,024 | $2.06M | 0.00% | −16,888−14.2% | Reduced |
| XTX Topco Ltd | 101,274 | $2.05M | 0.03% | +64,512+175.5% | Added |
| Conestoga Capital Advisors, LLC | 96,555 | $1.95M | 0.04% | +13,040+15.6% | Added |
| Citigroup Inc | 95,465 | $1.93M | 0.00% | −60,986−39.0% | Reduced |
| Bridgeway Capital Management, LLC | 85,054 | $1.72M | 0.03% | +85,054 | New |
| Empowered Funds, LLC | 85,054 | $1.72M | 0.01% | +85,054 | New |
| SEI Investments Co | 78,853 | $1.59M | 0.00% | −75,455−48.9% | Reduced |
| BNP Paribas Arbitrage, SA | 68,979 | $1.39M | 0.00% | −81,394−54.1% | Reduced |
| Swiss National Bank | 67,100 | $1.36M | 0.00% | +1,000+1.5% | Added |
| Caption Management, LLC | 63,807 | $1.29M | 0.05% | +63,807 | New |
| Holcombe Financial, Inc. | 63,221 | $1.28M | 0.72% | +15,570+32.7% | Added |
| Algert Global LLC | 58,442 | $1.18M | 0.01% | −540,583−90.2% | Reduced |
| Davy Global Fund Management Ltd | 57,781 | $1.17M | 0.07% | +8,238+16.6% | Added |
| Cladis Investment Advisory, LLC | 56,800 | $1.15M | 0.54% | +3,900+7.4% | Added |
| Wells Fargo & Company | 56,242 | $1.14M | 0.00% | +308+0.6% | Added |
| Creative Planning | 55,364 | $1.12M | 0.00% | +1,041+1.9% | Added |
| Harbor Capital Advisors, Inc. | 53,987 | $1.09M | 0.07% | +15,747+41.2% | Added |
| Avalon Trust Co | 51,172 | $1.03M | 0.06% | −385,322−88.3% | Reduced |
| Rhumbline Advisers | 51,129 | $1.03M | 0.00% | +51,129 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 47,570 | $961.4K | 0.00% | −59,911−55.7% | Reduced |
| Jupiter Asset Management Ltd | 43,026 | $869.6K | 0.00% | +24,997+138.6% | Added |
| Franklin Resources Inc | 42,766 | $864.3K | 0.00% | +11,573+37.1% | Added |
| Deutsche Bank AG | 41,402 | $836.7K | 0.00% | +8,771+26.9% | Added |
| Victory Capital Management Inc | 39,250 | $793.2K | 0.00% | +39,250 | New |
| California State Teachers Retirement System | 36,902 | $745.8K | 0.00% | +7,086+23.8% | Added |
| Price T Rowe Associates Inc | 35,047 | $709.0K | 0.00% | +4,320+14.1% | Added |
| Royal Bank of Canada | 33,315 | $673.0K | 0.00% | +4,893+17.2% | Added |
| Boston Partners | 32,113 | $649.0K | 0.00% | +32,113 | New |
| Managed Asset Portfolios, LLC | 31,255 | $631.7K | 0.07% | +1,552+5.2% | Added |
| AQR Capital Management LLC | 29,642 | $599.1K | 0.00% | −81,432−73.3% | Reduced |
| Pinnacle Financial Partners, Inc. | 27,333 | $552.4K | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 24,475 | $494.6K | 0.02% | +24,475 | New |
| Mariner, LLC | 24,257 | $490.2K | 0.00% | −14,844−38.0% | Reduced |
| Freestone Grove Partners LP | 23,509 | $475.1K | 0.00% | +23,509 | New |
| Quantinno Capital Management LP | 22,832 | $461.4K | 0.00% | +10,505+85.2% | Added |
| Horrell Capital Management, Inc. | 20,154 | $407.3K | 0.19% | −2,183−9.8% | Reduced |
| MetLife Investment Management | 20,002 | $404.2K | 0.00% | +1,027+5.4% | Added |
| Vanguard Asset Management, Ltd | 19,875 | $401.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 18,237 | $368.6K | 0.04% | +8,941+96.2% | Added |
| Stifel Financial Corp | 17,043 | $344.4K | 0.00% | −7,188−29.7% | Reduced |
| JPMorgan Chase & Co | 16,875 | $344.4K | 0.00% | +145+0.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 15,780 | $318.9K | 0.00% | +282+1.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,860 | $300.3K | 0.00% | 00.0% | Unchanged |
| Jupiter Topco LLC | 14,523 | $294.2K | 0.00% | +14,523 | New |
| Vanguard Global Advisers, LLC | 13,072 | $264.2K | 0.00% | 00.0% | Unchanged |
| Groupe la Francaise | 13,000 | $263.0K | 0.00% | +1,000+8.3% | Added |
| Envestnet Asset Management Inc | 12,404 | $250.7K | 0.00% | −9,562−43.5% | Reduced |
| New York State Common Retirement Fund | 12,338 | $249.4K | 0.00% | +2,500+25.4% | Added |
| Canada Pension Plan Investment Board | 11,900 | $240.5K | 0.00% | −3,400−22.2% | Reduced |