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 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 260,701 | $14.0M | 0.11% | −42,966−14.1% | Reduced |
| Northern Trust Corp | 260,999 | $14.0M | 0.00% | +8,871+3.5% | Added |
| Blair William & Co | 273,287 | $14.7M | 0.05% | +75,774+38.4% | Added |
| Zeke Capital Advisors, LLC | 281,200 | $15.1M | 0.95% | −33,027−10.5% | Reduced |
| Geode Capital Management, LLC | 296,012 | $15.9M | 0.00% | +17,232+6.2% | Added |
| Lord, Abbett & Co. LLC | 301,122 | $16.2M | 0.04% | −59,234−16.4% | Reduced |
| State Street Corp | 377,118 | $20.2M | 0.00% | +48,471+14.7% | Added |
| Janus Henderson Group PLC | 418,968 | $22.5M | 0.01% | −16,953−3.9% | Reduced |
| Stephens Investment Management Group LLC | 448,773 | $24.1M | 0.33% | −8,483−1.9% | Reduced |
| Emerald Advisers, LLC | 508,002 | $27.3M | 0.99% | −10,055−1.9% | Reduced |
| Bank of America Corp | 509,382 | $27.3M | 0.00% | −40,731−7.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 530,750 | $28.5M | 0.93% | 00.0% | Unchanged |
| Bamco Inc | 599,642 | $32.2M | 0.07% | +23,919+4.2% | Added |
| Driehaus Capital Management LLC | 616,376 | $33.1M | 0.44% | −79,627−11.4% | Reduced |
| UBS Asset Management Americas Inc | 662,921 | $35.6M | 0.02% | −56,111−7.8% | Reduced |
| Federated Hermes, Inc. | 728,500 | $39.1M | 0.07% | +53,500+7.9% | Added |
| William Blair Investment Management, LLC | 748,146 | $40.1M | 0.13% | −28,919−3.7% | Reduced |
| FMR LLC | 756,614 | $40.6M | 0.00% | −438,232−36.7% | Reduced |
| Vanguard Group Inc | 979,616 | $52.6M | 0.00% | +77,412+8.6% | Added |
| Capital Research Global Investors | 979,789 | $52.6M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 1,528,865 | $82.0M | 0.00% | +66,525+4.5% | Added |
| Fred Alger Management, LLC | 2,021,398 | $108.5M | 0.26% | +745,434+58.4% | Added |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −57,846−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −41,862−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,514−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,698−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −4,544−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,164−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −648−100.0% | Sold out |