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, Q2 2021
Institutional positions in Onterris, Inc. as of Jun 30, 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
- 122
- +10 vs. Q1 2021
- Shares held
- 18.7M
- +906.5K (+5.1%) vs. Q1 2021
- Total value
- $1.00B
- +$111.8M (+12.5%) vs. Q1 2021
- New holders
- 23
- 47 more added
- Sold out
- 13
- 38 more reduced
Compare with Q1 2021: 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 | $764.8M |
| Q1 2026 | 171 | $744.2M |
| Q4 2025 | 186 | $829.0M |
| Q3 2025 | 187 | $894.5M |
| Q2 2025 | 162 | $747.6M |
| Q1 2025 | 166 | $490.3M |
| Q4 2024 | 165 | $624.2M |
| Q3 2024 | 180 | $874.9M |
| Q2 2024 | 173 | $1.46B |
| Q1 2024 | 168 | $1.04B |
| Q4 2023 | 159 | $845.8M |
| Q3 2023 | 152 | $777.9M |
| Q2 2023 | 144 | $1.13B |
| Q1 2023 | 133 | $993.2M |
| Q4 2022 | 131 | $1.22B |
| Q3 2022 | 126 | $908.9M |
| Q2 2022 | 130 | $901.0M |
| Q1 2022 | 142 | $1.39B |
| Q4 2021 | 146 | $1.80B |
| Q3 2021 | 143 | $1.50B |
| Q2 2021 | 122 | $1.00B |
| Q1 2021 | 112 | $893.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Onterris, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 2,021,398 | $108.5M | 0.26% | +745,434+58.4% | Added |
| BlackRock Inc. | 1,528,865 | $82.0M | 0.00% | +66,525+4.5% | Added |
| Capital Research Global Investors | 979,789 | $52.6M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 979,616 | $52.6M | 0.00% | +77,412+8.6% | Added |
| FMR LLC | 756,614 | $40.6M | 0.00% | −438,232−36.7% | Reduced |
| William Blair Investment Management, LLC | 748,146 | $40.1M | 0.13% | −28,919−3.7% | Reduced |
| Federated Hermes, Inc. | 728,500 | $39.1M | 0.07% | +53,500+7.9% | Added |
| UBS Asset Management Americas Inc | 662,921 | $35.6M | 0.02% | −56,111−7.8% | Reduced |
| Driehaus Capital Management LLC | 616,376 | $33.1M | 0.44% | −79,627−11.4% | Reduced |
| Bamco Inc | 599,642 | $32.2M | 0.07% | +23,919+4.2% | Added |
| Emerald Mutual Fund Advisers Trust | 530,750 | $28.5M | 0.93% | 00.0% | Unchanged |
| Bank of America Corp | 509,382 | $27.3M | 0.00% | −40,731−7.4% | Reduced |
| Emerald Advisers, LLC | 508,002 | $27.3M | 0.99% | −10,055−1.9% | Reduced |
| Stephens Investment Management Group LLC | 448,773 | $24.1M | 0.33% | −8,483−1.9% | Reduced |
| Janus Henderson Group PLC | 418,968 | $22.5M | 0.01% | −16,953−3.9% | Reduced |
| State Street Corp | 377,118 | $20.2M | 0.00% | +48,471+14.7% | Added |
| Lord, Abbett & Co. LLC | 301,122 | $16.2M | 0.04% | −59,234−16.4% | Reduced |
| Geode Capital Management, LLC | 296,012 | $15.9M | 0.00% | +17,232+6.2% | Added |
| Zeke Capital Advisors, LLC | 281,200 | $15.1M | 0.95% | −33,027−10.5% | Reduced |
| Blair William & Co | 273,287 | $14.7M | 0.05% | +75,774+38.4% | Added |
| Northern Trust Corp | 260,999 | $14.0M | 0.00% | +8,871+3.5% | Added |
| ArrowMark Colorado Holdings LLC | 260,701 | $14.0M | 0.11% | −42,966−14.1% | Reduced |
| Putnam Investments LLC | 256,393 | $13.8M | 0.02% | +44,314+20.9% | Added |
| Summit Creek Advisors LLC | 243,090 | $13.0M | 1.56% | −10,100−4.0% | Reduced |
| First Trust Advisors LP | 240,006 | $12.9M | 0.01% | +36,632+18.0% | Added |
| Sandler Capital Management | 237,439 | $12.7M | 1.12% | +17,039+7.7% | Added |
| Deutsche Bank AG | 209,279 | $11.2M | 0.01% | +45,976+28.2% | Added |
| Pier Capital, LLC | 203,830 | $10.9M | 1.10% | −77,472−27.5% | Reduced |
| Calamos Advisors LLC | 180,029 | $9.66M | 0.05% | −65,476−26.7% | Reduced |
| Lisanti Capital Growth, LLC | 168,789 | $9.06M | 1.12% | +21,920+14.9% | Added |
| DekaBank Deutsche Girozentrale | 172,100 | $8.85M | 0.03% | +7,100+4.3% | Added |
| Morgan Stanley | 162,613 | $8.73M | 0.00% | +154,343+1,866.3% | Added |
| UBS Group AG | 159,345 | $8.55M | 0.00% | +139,361+697.4% | Added |
| Carnegie Capital Asset Management, LLC | 152,300 | $8.17M | 0.31% | +2,110+1.4% | Added |
| Ameriprise Financial Inc | 127,044 | $6.82M | 0.00% | +30,214+31.2% | Added |
| Silvercrest Asset Management Group LLC | 127,055 | $6.82M | 0.04% | −24,099−15.9% | Reduced |
| Nuveen Asset Management, LLC | 118,640 | $6.37M | 0.00% | +21,294+21.9% | Added |
| Russell Investments Group, Ltd. | 118,310 | $6.35M | 0.01% | −61,506−34.2% | Reduced |
| Great West Life Assurance Co | 105,946 | $5.67M | 0.01% | +39,065+58.4% | Added |
| Citadel Advisors LLC | 90,023 | $4.83M | 0.01% | +58,202+182.9% | Added |
| Envestnet Asset Management Inc | 75,623 | $4.06M | 0.00% | +18,442+32.3% | Added |
| Granite Investment Partners, LLC | 72,231 | $3.88M | 0.12% | −12,146−14.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 72,015 | $3.86M | 0.01% | +72,015 | New |
| Creative Planning | 70,250 | $3.77M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 65,898 | $3.54M | 0.00% | +61,720+1,477.3% | Added |
| Norges Bank | 63,200 | $3.39M | 0.00% | +63,200 | New |
| Bank of New York Mellon Corp | 60,988 | $3.27M | 0.00% | +801+1.3% | Added |
| Segall Bryant & Hamill, LLC | 54,326 | $2.92M | 0.03% | +31,348+136.4% | Added |
| Charles Schwab Investment Management Inc | 52,702 | $2.83M | 0.00% | +1,751+3.4% | Added |
| Truist Financial Corp | 50,008 | $2.68M | 0.00% | +10,994+28.2% | Added |
| Rice Hall James & Associates, LLC | 47,338 | $2.54M | 0.09% | −2,304−4.6% | Reduced |
| Swiss National Bank | 47,200 | $2.53M | 0.00% | +4,400+10.3% | Added |
| Voloridge Investment Management, LLC | 45,239 | $2.43M | 0.02% | +45,239 | New |
| New York State Common Retirement Fund | 36,289 | $1.95M | 0.00% | +19,689+118.6% | Added |
| Goldman Sachs Group Inc | 32,456 | $1.74M | 0.00% | −6,705−17.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 31,996 | $1.72M | 0.32% | −12,000−27.3% | Reduced |
| EAM Global Investors LLC | 31,240 | $1.68M | 0.46% | +31,240 | New |
| California State Teachers Retirement System | 30,817 | $1.65M | 0.00% | −1,562−4.8% | Reduced |
| Alliancebernstein L.P. | 30,762 | $1.65M | 0.00% | +10,062+48.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,505 | $1.58M | 0.00% | +15,850+116.1% | Added |
| Los Angeles Capital Management LLC | 26,235 | $1.41M | 0.01% | −4,100−13.5% | Reduced |
| PDT Partners, LLC | 25,402 | $1.36M | 0.09% | +25,402 | New |
| Millrace Asset Group, Inc. | 25,332 | $1.36M | 0.71% | −7,431−22.7% | Reduced |
| Oppenheimer Asset Management Inc. | 23,999 | $1.29M | 0.02% | +4,827+25.2% | Added |
| Artemis Investment Management LLP | 23,648 | $1.27M | 0.01% | +23,648 | New |
| EAM Investors, LLC | 22,204 | $1.19M | 0.18% | +22,204 | New |
| Beaconlight Capital, LLC | 21,355 | $1.15M | 0.48% | −9,192−30.1% | Reduced |
| Rhumbline Advisers | 20,502 | $1.10M | 0.00% | −5,377−20.8% | Reduced |
| Ieq Capital, LLC | 20,000 | $1.07M | 0.03% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 18,990 | $1.02M | 0.00% | +3,555+23.0% | Added |
| Renaissance Technologies LLC | 18,900 | $1.01M | 0.00% | +18,900 | New |
| Stifel Financial Corp | 18,116 | $972.0K | 0.00% | −284−1.5% | Reduced |
| Wells Fargo & Company | 17,260 | $926.0K | 0.00% | −9,989−36.7% | Reduced |
| Millennium Management LLC | 16,926 | $908.0K | 0.00% | +8,859+109.8% | Added |
| LPL Financial LLC | 14,845 | $797.0K | 0.00% | +14,845 | New |
| Credit Suisse AG | 15,392 | $789.0K | 0.00% | +3,029+24.5% | Added |
| Susquehanna International Group, LLP | 14,382 | $772.0K | 0.00% | −15,363−51.6% | Reduced |
| American International Group, Inc. | 12,538 | $673.0K | 0.00% | +27+0.2% | Added |
| Manufacturers Life Insurance Company, The | 12,465 | $669.0K | 0.00% | +718+6.1% | Added |
| Advisory Research Inc | 11,745 | $630.0K | 0.04% | −22,892−66.1% | Reduced |
| Radnor Capital Management, LLC | 10,310 | $553.0K | 0.19% | +10,310 | New |
| Pensionmark Financial Group, LLC | 9,875 | $530.0K | 0.12% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,517 | $510.0K | 0.00% | −2,407−20.2% | Reduced |
| Shufro Rose & Co LLC | 9,031 | $485.0K | 0.04% | +9,031 | New |
| Voya Investment Management LLC | 8,885 | $477.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,261 | $443.0K | 0.00% | +4,693+131.5% | Added |
| MetLife Investment Management | 8,200 | $440.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 7,798 | $419.0K | 0.00% | +7,798 | New |
| Glovista Investments LLC | 7,232 | $388.0K | 0.09% | +1,778+32.6% | Added |
| Wooster Corthell Wealth Management, Inc. | 7,185 | $386.0K | 0.10% | +7,185 | New |
| Principal Financial Group Inc | 6,978 | $374.0K | 0.00% | +6,978 | New |
| Wrapmanager Inc | 6,942 | $373.0K | 0.10% | −579−7.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,575 | $353.0K | 0.00% | +267+4.2% | Added |
| HRT Financial LP | 6,346 | $340.0K | 0.00% | +6,346 | New |
| Metropolitan Life Insurance Co | 6,285 | $337.3K | 0.00% | +293+4.9% | Added |
| SEI Investments Co | 6,130 | $329.0K | 0.00% | +6,130 | New |
| Arizona State Retirement System | 5,823 | $312.0K | 0.00% | +373+6.8% | Added |
| ProShare Advisors LLC | 5,804 | $311.0K | 0.00% | +68+1.2% | Added |
| Commonwealth Equity Services, LLC | 5,737 | $307.0K | 0.00% | +5,737 | New |
| M&T Bank Corp | 5,531 | $297.0K | 0.00% | 00.0% | Unchanged |