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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 $764.8M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Onterris, Inc. as of Mar 31, 2021. 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
112
No complete 13F data for Q4 2020
Shares held
17.8M
No complete 13F data for Q4 2020
Total value
$893.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 112 institutions
Q1 2021: 112 institutionsQ2 2021: 122 institutionsQ3 2021: 143 institutionsQ4 2021: 146 institutionsQ1 2022: 142 institutionsQ2 2022: 130 institutionsQ3 2022: 126 institutionsQ4 2022: 131 institutionsQ1 2023: 133 institutionsQ2 2023: 144 institutionsQ3 2023: 152 institutionsQ4 2023: 159 institutionsQ1 2024: 168 institutionsQ2 2024: 173 institutionsQ3 2024: 180 institutionsQ4 2024: 165 institutionsQ1 2025: 166 institutionsQ2 2025: 162 institutionsQ3 2025: 187 institutionsQ4 2025: 186 institutionsQ1 2026: 171 institutionsQ2 2026: 156 institutions
Value heldQ1 2021: $893.1M
Q1 2021: $893.1MQ2 2021: $1.00BQ3 2021: $1.50BQ4 2021: $1.80BQ1 2022: $1.39BQ2 2022: $901.0MQ3 2022: $908.9MQ4 2022: $1.22BQ1 2023: $993.2MQ2 2023: $1.13BQ3 2023: $777.9MQ4 2023: $845.8MQ1 2024: $1.04BQ2 2024: $1.46BQ3 2024: $874.9MQ4 2024: $624.2MQ1 2025: $490.3MQ2 2025: $747.6MQ3 2025: $894.5MQ4 2025: $829.0MQ1 2026: $744.2MQ2 2026: $764.8M
Institutions holding ONT and their total value by quarter
QuarterHoldersValue
Q2 2026156$764.8M
Q1 2026171$744.2M
Q4 2025186$829.0M
Q3 2025187$894.5M
Q2 2025162$747.6M
Q1 2025166$490.3M
Q4 2024165$624.2M
Q3 2024180$874.9M
Q2 2024173$1.46B
Q1 2024168$1.04B
Q4 2023159$845.8M
Q3 2023152$777.9M
Q2 2023144$1.13B
Q1 2023133$993.2M
Q4 2022131$1.22B
Q3 2022126$908.9M
Q2 2022130$901.0M
Q1 2022142$1.39B
Q4 2021146$1.80B
Q3 2021143$1.50B
Q2 2021122$1.00B
Q1 2021112$893.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Onterris, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ONT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,462,340$73.4M0.00%––
Fred Alger Management, LLC1,275,964$64.0M0.17%––
FMR LLC1,194,846$60.0M0.01%––
Capital Research Global Investors979,789$49.2M0.01%––
Vanguard Group Inc902,204$45.3M0.00%––
William Blair Investment Management, LLC777,065$39.0M0.13%––
UBS Asset Management Americas Inc719,032$36.1M0.02%––
Driehaus Capital Management LLC696,003$34.9M0.52%––
Federated Hermes, Inc.675,000$33.9M0.07%––
Bamco Inc575,723$28.9M0.07%––
Bank of America Corp550,113$27.6M0.00%––
Emerald Mutual Fund Advisers Trust530,750$26.6M0.88%––
Emerald Advisers, LLC518,057$26.0M0.94%––
Stephens Investment Management Group LLC457,256$22.9M0.33%––
Janus Henderson Group PLC435,921$21.9M0.01%––
Lord, Abbett & Co. LLC360,356$18.1M0.05%––
State Street Corp328,647$16.5M0.00%––
Zeke Capital Advisors, LLC314,227$15.8M1.10%––
ArrowMark Colorado Holdings LLC303,667$15.2M0.11%––
Pier Capital, LLC281,302$14.1M1.34%––
Geode Capital Management, LLC278,780$14.0M0.00%––
Summit Creek Advisors LLC253,190$12.7M1.51%––
Northern Trust Corp252,128$12.7M0.00%––
Calamos Advisors LLC245,505$12.3M0.07%––
Sandler Capital Management220,400$11.1M1.06%––
Putnam Investments LLC212,079$10.6M0.02%––
First Trust Advisors LP203,374$10.2M0.01%––
Blair William & Co197,513$9.91M0.04%––
Russell Investments Group, Ltd.179,816$9.02M0.02%––
Deutsche Bank AG163,303$8.20M0.00%––
DekaBank Deutsche Girozentrale165,000$7.85M0.03%––
Silvercrest Asset Management Group LLC151,154$7.59M0.05%––
Carnegie Capital Asset Management, LLC150,190$7.54M0.32%––
Lisanti Capital Growth, LLC146,869$7.37M0.95%––
Nuveen Asset Management, LLC97,346$4.88M0.00%––
Granite Investment Partners, LLC84,377$4.24M0.14%––
Discovery Capital Management, LLC75,000$3.76M0.52%––
Ameriprise Financial Inc96,830$3.53M0.00%––
Creative Planning70,250$3.53M0.01%––
Great West Life Assurance Co66,881$3.34M0.01%––
Bank of New York Mellon Corp60,187$3.02M0.00%––
Advantage Alpha Capital Partners LP57,846$2.90M0.61%––
Envestnet Asset Management Inc57,181$2.87M0.00%––
Charles Schwab Investment Management Inc50,951$2.56M0.00%––
Rice Hall James & Associates, LLC49,642$2.49M0.08%––
Lombard Odier Asset Management (USA) Corp43,996$2.21M0.32%––
Swiss National Bank42,800$2.15M0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)41,862$2.10M0.01%––
Goldman Sachs Group Inc39,161$1.97M0.00%––
Truist Financial Corp39,014$1.96M0.00%––
Advisory Research Inc34,637$1.74M0.12%––
Millrace Asset Group, Inc.32,763$1.64M0.89%––
California State Teachers Retirement System32,379$1.63M0.00%––
Citadel Advisors LLC31,821$1.60M0.00%––
Beaconlight Capital, LLC30,547$1.53M0.61%––
Los Angeles Capital Management LLC30,335$1.52M0.01%––
Susquehanna International Group, LLP29,745$1.49M0.00%––
Wells Fargo & Company27,249$1.37M0.00%––
Rhumbline Advisers25,879$1.30M0.00%––
Segall Bryant & Hamill, LLC22,978$1.15M0.01%––
California Public Employees Retirement System22,600$1.13M0.00%––
Alliancebernstein L.P.20,700$1.04M0.00%––
Ieq Capital, LLC20,000$1.00M0.04%––
UBS Group AG19,984$1.00M0.00%––
Oppenheimer Asset Management Inc.19,172$962.0K0.01%––
Stifel Financial Corp18,400$923.0K0.00%––
New York State Common Retirement Fund16,600$833.0K0.00%––
D. E. Shaw & Co., Inc.16,514$829.0K0.00%––
Parametric Portfolio Associates LLC15,435$775.0K0.00%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main13,655$685.3K0.00%––
American International Group, Inc.12,511$628.0K0.00%––
Credit Suisse AG12,363$620.0K0.00%––
JPMorgan Chase & Co11,924$598.0K0.00%––
Manufacturers Life Insurance Company, The11,747$590.0K0.00%––
Blueshift Asset Management, LLC11,698$587.0K0.06%––
Select Equity Group, L.P.10,200$511.9K0.00%––
Pensionmark Financial Group, LLC9,875$494.0K0.12%––
Voya Investment Management LLC8,885$446.0K0.00%––
Tortoise Capital Advisors, L.L.C.8,669$435.0K0.01%––
Morgan Stanley8,270$415.0K0.00%––
MetLife Investment Management8,200$411.6K0.00%––
Millennium Management LLC8,067$405.0K0.00%––
Wrapmanager Inc7,521$377.0K0.10%––
Williams Jones Wealth Management, LLC.6,308$317.0K0.00%––
Metropolitan Life Insurance Co5,992$300.7K0.00%––
ProShare Advisors LLC5,736$288.0K0.00%––
M&T Bank Corp5,531$278.0K0.00%––
Glovista Investments LLC5,454$274.0K0.08%––
Arizona State Retirement System5,450$274.0K0.00%––
MainStreet Investment Advisors LLC5,151$259.0K0.02%––
Laurion Capital Management LP5,000$251.0K0.00%––
YHB Investment Advisors, Inc.4,061$230.0K0.02%––
Old National Bancorp4,544$228.0K0.01%––
Invesco Ltd.4,178$210.0K0.00%––
Simplex Trading, LLC4,184$209.0K0.01%––
Rockefeller Capital Management L.P.3,925$196.0K0.00%––
Advisor Group Holdings, Inc.3,568$179.0K0.00%––
SG Americas Securities, LLC3,164$159.0K0.00%––
Legal & General Group Plc2,871$144.0K0.00%––
SG3 Management, LLC2,000$100.0K0.03%––