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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 30 | $2.00K | 0.00% | +30 | New |
| IFP Advisors, Inc | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 70 | $4.00K | 0.00% | −75−51.7% | Reduced |
| Simplex Trading, LLC | 863 | $46.0K | 0.00% | −3,321−79.4% | Reduced |
| Macquarie Group Ltd | 871 | $47.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,131 | $61.0K | 0.00% | +415+58.0% | Added |
| Stephens Inc | 1,215 | $65.0K | 0.00% | −130−9.7% | Reduced |
| Rockefeller Capital Management L.P. | 1,588 | $85.0K | 0.00% | −2,337−59.5% | Reduced |
| Citigroup Inc | 1,716 | $92.0K | 0.00% | +98+6.1% | Added |
| Ameritas Investment Partners, Inc. | 1,746 | $94.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,884 | $101.0K | 0.00% | −13−0.7% | Reduced |
| Signaturefd, LLC | 1,996 | $107.0K | 0.00% | +1,996 | New |
| Tortoise Index Solutions, LLC | 2,405 | $129.0K | 0.03% | +2,405 | New |
| Legal & General Group Plc | 3,244 | $174.0K | 0.00% | +373+13.0% | Added |
| YHB Investment Advisors, Inc. | 4,061 | $218.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 4,226 | $227.0K | 0.00% | +4,226 | New |
| Tortoise Capital Advisors, L.L.C. | 4,529 | $243.0K | 0.00% | −4,140−47.8% | Reduced |
| MainStreet Investment Advisors LLC | 4,651 | $250.0K | 0.02% | −500−9.7% | Reduced |
| Level Four Advisory Services, LLC | 4,760 | $255.0K | 0.02% | +4,760 | New |
| Balyasny Asset Management LLC | 5,484 | $294.0K | 0.00% | +5,484 | New |
| M&T Bank Corp | 5,531 | $297.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 5,737 | $307.0K | 0.00% | +5,737 | New |
| ProShare Advisors LLC | 5,804 | $311.0K | 0.00% | +68+1.2% | Added |
| Arizona State Retirement System | 5,823 | $312.0K | 0.00% | +373+6.8% | Added |
| SEI Investments Co | 6,130 | $329.0K | 0.00% | +6,130 | New |
| Metropolitan Life Insurance Co | 6,285 | $337.3K | 0.00% | +293+4.9% | Added |
| HRT Financial LP | 6,346 | $340.0K | 0.00% | +6,346 | New |
| Williams Jones Wealth Management, LLC. | 6,575 | $353.0K | 0.00% | +267+4.2% | Added |
| Wrapmanager Inc | 6,942 | $373.0K | 0.10% | −579−7.7% | Reduced |
| Principal Financial Group Inc | 6,978 | $374.0K | 0.00% | +6,978 | New |
| Wooster Corthell Wealth Management, Inc. | 7,185 | $386.0K | 0.10% | +7,185 | New |
| Glovista Investments LLC | 7,232 | $388.0K | 0.09% | +1,778+32.6% | Added |
| Jane Street Group, LLC | 7,798 | $419.0K | 0.00% | +7,798 | New |
| MetLife Investment Management | 8,200 | $440.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,261 | $443.0K | 0.00% | +4,693+131.5% | Added |
| Voya Investment Management LLC | 8,885 | $477.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 9,031 | $485.0K | 0.04% | +9,031 | New |
| JPMorgan Chase & Co | 9,517 | $510.0K | 0.00% | −2,407−20.2% | Reduced |
| Pensionmark Financial Group, LLC | 9,875 | $530.0K | 0.12% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 10,310 | $553.0K | 0.19% | +10,310 | New |
| Advisory Research Inc | 11,745 | $630.0K | 0.04% | −22,892−66.1% | Reduced |
| Manufacturers Life Insurance Company, The | 12,465 | $669.0K | 0.00% | +718+6.1% | Added |
| American International Group, Inc. | 12,538 | $673.0K | 0.00% | +27+0.2% | Added |
| Susquehanna International Group, LLP | 14,382 | $772.0K | 0.00% | −15,363−51.6% | Reduced |
| Credit Suisse AG | 15,392 | $789.0K | 0.00% | +3,029+24.5% | Added |
| LPL Financial LLC | 14,845 | $797.0K | 0.00% | +14,845 | New |
| Millennium Management LLC | 16,926 | $908.0K | 0.00% | +8,859+109.8% | Added |
| Wells Fargo & Company | 17,260 | $926.0K | 0.00% | −9,989−36.7% | Reduced |
| Stifel Financial Corp | 18,116 | $972.0K | 0.00% | −284−1.5% | Reduced |
| Renaissance Technologies LLC | 18,900 | $1.01M | 0.00% | +18,900 | New |
| Parametric Portfolio Associates LLC | 18,990 | $1.02M | 0.00% | +3,555+23.0% | Added |
| Ieq Capital, LLC | 20,000 | $1.07M | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 20,502 | $1.10M | 0.00% | −5,377−20.8% | Reduced |
| Beaconlight Capital, LLC | 21,355 | $1.15M | 0.48% | −9,192−30.1% | Reduced |
| EAM Investors, LLC | 22,204 | $1.19M | 0.18% | +22,204 | New |
| Artemis Investment Management LLP | 23,648 | $1.27M | 0.01% | +23,648 | New |
| Oppenheimer Asset Management Inc. | 23,999 | $1.29M | 0.02% | +4,827+25.2% | Added |
| Millrace Asset Group, Inc. | 25,332 | $1.36M | 0.71% | −7,431−22.7% | Reduced |
| PDT Partners, LLC | 25,402 | $1.36M | 0.09% | +25,402 | New |
| Los Angeles Capital Management LLC | 26,235 | $1.41M | 0.01% | −4,100−13.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,505 | $1.58M | 0.00% | +15,850+116.1% | Added |
| Alliancebernstein L.P. | 30,762 | $1.65M | 0.00% | +10,062+48.6% | Added |
| California State Teachers Retirement System | 30,817 | $1.65M | 0.00% | −1,562−4.8% | Reduced |
| EAM Global Investors LLC | 31,240 | $1.68M | 0.46% | +31,240 | New |
| Lombard Odier Asset Management (USA) Corp | 31,996 | $1.72M | 0.32% | −12,000−27.3% | Reduced |
| Goldman Sachs Group Inc | 32,456 | $1.74M | 0.00% | −6,705−17.1% | Reduced |
| New York State Common Retirement Fund | 36,289 | $1.95M | 0.00% | +19,689+118.6% | Added |
| Voloridge Investment Management, LLC | 45,239 | $2.43M | 0.02% | +45,239 | New |
| Swiss National Bank | 47,200 | $2.53M | 0.00% | +4,400+10.3% | Added |
| Rice Hall James & Associates, LLC | 47,338 | $2.54M | 0.09% | −2,304−4.6% | Reduced |
| Truist Financial Corp | 50,008 | $2.68M | 0.00% | +10,994+28.2% | Added |
| Charles Schwab Investment Management Inc | 52,702 | $2.83M | 0.00% | +1,751+3.4% | Added |
| Segall Bryant & Hamill, LLC | 54,326 | $2.92M | 0.03% | +31,348+136.4% | Added |
| Bank of New York Mellon Corp | 60,988 | $3.27M | 0.00% | +801+1.3% | Added |
| Norges Bank | 63,200 | $3.39M | 0.00% | +63,200 | New |
| Invesco Ltd. | 65,898 | $3.54M | 0.00% | +61,720+1,477.3% | Added |
| Creative Planning | 70,250 | $3.77M | 0.01% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 72,015 | $3.86M | 0.01% | +72,015 | New |
| Granite Investment Partners, LLC | 72,231 | $3.88M | 0.12% | −12,146−14.4% | Reduced |
| Envestnet Asset Management Inc | 75,623 | $4.06M | 0.00% | +18,442+32.3% | Added |
| Citadel Advisors LLC | 90,023 | $4.83M | 0.01% | +58,202+182.9% | Added |
| Great West Life Assurance Co | 105,946 | $5.67M | 0.01% | +39,065+58.4% | Added |
| Russell Investments Group, Ltd. | 118,310 | $6.35M | 0.01% | −61,506−34.2% | Reduced |
| Nuveen Asset Management, LLC | 118,640 | $6.37M | 0.00% | +21,294+21.9% | Added |
| Silvercrest Asset Management Group LLC | 127,055 | $6.82M | 0.04% | −24,099−15.9% | Reduced |
| Ameriprise Financial Inc | 127,044 | $6.82M | 0.00% | +30,214+31.2% | Added |
| Carnegie Capital Asset Management, LLC | 152,300 | $8.17M | 0.31% | +2,110+1.4% | Added |
| UBS Group AG | 159,345 | $8.55M | 0.00% | +139,361+697.4% | Added |
| Morgan Stanley | 162,613 | $8.73M | 0.00% | +154,343+1,866.3% | Added |
| DekaBank Deutsche Girozentrale | 172,100 | $8.85M | 0.03% | +7,100+4.3% | Added |
| Lisanti Capital Growth, LLC | 168,789 | $9.06M | 1.12% | +21,920+14.9% | Added |
| Calamos Advisors LLC | 180,029 | $9.66M | 0.05% | −65,476−26.7% | Reduced |
| Pier Capital, LLC | 203,830 | $10.9M | 1.10% | −77,472−27.5% | Reduced |
| Deutsche Bank AG | 209,279 | $11.2M | 0.01% | +45,976+28.2% | Added |
| Sandler Capital Management | 237,439 | $12.7M | 1.12% | +17,039+7.7% | Added |
| First Trust Advisors LP | 240,006 | $12.9M | 0.01% | +36,632+18.0% | Added |
| Summit Creek Advisors LLC | 243,090 | $13.0M | 1.56% | −10,100−4.0% | Reduced |
| Putnam Investments LLC | 256,393 | $13.8M | 0.02% | +44,314+20.9% | Added |