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, Q3 2021
Institutional positions in Onterris, Inc. as of Sep 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
- 143
- +21 vs. Q2 2021
- Shares held
- 24.4M
- +5.62M (+30.0%) vs. Q2 2021
- Total value
- $1.50B
- +$499.1M (+49.7%) vs. Q2 2021
- New holders
- 35
- 64 more added
- Sold out
- 14
- 27 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Onterris, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 2,944,932 | $181.8M | 0.43% | +923,534+45.7% | Added |
| Capital Research Global Investors | 1,849,746 | $114.2M | 0.03% | +869,957+88.8% | Added |
| BlackRock Inc. | 1,631,880 | $100.8M | 0.00% | +103,015+6.7% | Added |
| UBS Asset Management Americas Inc | 1,398,475 | $86.3M | 0.04% | +735,554+111.0% | Added |
| Vanguard Group Inc | 1,244,586 | $76.8M | 0.00% | +264,970+27.0% | Added |
| Truist Financial Corp | 1,155,764 | $71.4M | 0.12% | +1,105,756+2,211.2% | Added |
| Driehaus Capital Management LLC | 791,114 | $48.8M | 0.58% | +174,738+28.3% | Added |
| William Blair Investment Management, LLC | 756,450 | $46.7M | 0.13% | +8,304+1.1% | Added |
| Federated Hermes, Inc. | 728,500 | $45.0M | 0.09% | 00.0% | Unchanged |
| Bamco Inc | 651,537 | $40.2M | 0.09% | +51,895+8.7% | Added |
| Bank of America Corp | 605,377 | $37.4M | 0.00% | +95,995+18.8% | Added |
| Granite Investment Partners, LLC | 558,998 | $34.5M | 1.07% | +486,767+673.9% | Added |
| Emerald Mutual Fund Advisers Trust | 530,750 | $32.8M | 1.13% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 528,262 | $32.6M | 1.18% | +20,260+4.0% | Added |
| Northern Trust Corp | 458,121 | $28.3M | 0.01% | +197,122+75.5% | Added |
| Stephens Investment Management Group LLC | 444,203 | $27.4M | 0.37% | −4,570−1.0% | Reduced |
| State Street Corp | 409,665 | $25.3M | 0.00% | +32,547+8.6% | Added |
| Geode Capital Management, LLC | 390,546 | $24.1M | 0.00% | +94,534+31.9% | Added |
| Lord, Abbett & Co. LLC | 383,880 | $23.7M | 0.06% | +82,758+27.5% | Added |
| Janus Henderson Group PLC | 367,166 | $22.7M | 0.01% | −51,802−12.4% | Reduced |
| Invesco Ltd. | 344,875 | $21.3M | 0.01% | +278,977+423.3% | Added |
| First Trust Advisors LP | 341,679 | $21.1M | 0.02% | +101,673+42.4% | Added |
| Blair William & Co | 301,192 | $18.6M | 0.06% | +27,905+10.2% | Added |
| Sandler Capital Management | 283,339 | $17.5M | 2.03% | +45,900+19.3% | Added |
| Putnam Investments LLC | 260,830 | $16.1M | 0.02% | +4,437+1.7% | Added |
| Islet Management, LP | 244,962 | $15.1M | 0.73% | +244,962 | New |
| Summit Creek Advisors LLC | 202,815 | $12.5M | 1.32% | −40,275−16.6% | Reduced |
| Ghisallo Capital Management LLC | 200,000 | $12.3M | 0.47% | +200,000 | New |
| Pier Capital, LLC | 199,505 | $12.3M | 1.28% | −4,325−2.1% | Reduced |
| Calamos Advisors LLC | 198,917 | $12.3M | 0.06% | +18,888+10.5% | Added |
| Deutsche Bank AG | 192,266 | $11.9M | 0.01% | −17,013−8.1% | Reduced |
| Marshall Wace North America L.P. | 185,309 | $11.4M | 0.05% | +185,309 | New |
| Marshall Wace, LLP | 181,830 | $11.2M | 0.06% | +181,830 | New |
| DekaBank Deutsche Girozentrale | 178,100 | $10.9M | 0.03% | +6,000+3.5% | Added |
| FMR LLC | 174,307 | $10.8M | 0.00% | −582,307−77.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 163,260 | $10.1M | 0.38% | +10,960+7.2% | Added |
| UBS Group AG | 160,036 | $9.88M | 0.00% | +691+0.4% | Added |
| Russell Investments Group, Ltd. | 153,446 | $9.47M | 0.02% | +35,136+29.7% | Added |
| Lisanti Capital Growth, LLC | 140,649 | $8.68M | 1.28% | −28,140−16.7% | Reduced |
| Citadel Advisors LLC | 128,638 | $7.94M | 0.01% | +38,615+42.9% | Added |
| Silvercrest Asset Management Group LLC | 124,216 | $7.67M | 0.05% | −2,839−2.2% | Reduced |
| Envestnet Asset Management Inc | 121,788 | $7.52M | 0.00% | +46,165+61.0% | Added |
| Bank of New York Mellon Corp | 105,850 | $6.54M | 0.00% | +44,862+73.6% | Added |
| Caas Capital Management LP | 100,000 | $6.17M | 0.46% | +100,000 | New |
| ArrowMark Colorado Holdings LLC | 99,384 | $6.14M | 0.05% | −161,317−61.9% | Reduced |
| Nuveen Asset Management, LLC | 95,709 | $5.91M | 0.00% | −22,931−19.3% | Reduced |
| Morgan Stanley | 70,996 | $4.38M | 0.00% | −91,617−56.3% | Reduced |
| Creative Planning | 69,250 | $4.28M | 0.01% | −1,000−1.4% | Reduced |
| New York State Common Retirement Fund | 67,695 | $4.18M | 0.00% | +31,406+86.5% | Added |
| Scopus Asset Management, L.P. | 60,000 | $3.70M | 0.09% | +60,000 | New |
| Charles Schwab Investment Management Inc | 58,379 | $3.60M | 0.00% | +5,677+10.8% | Added |
| Segall Bryant & Hamill, LLC | 55,825 | $3.45M | 0.03% | +1,499+2.8% | Added |
| Renaissance Technologies LLC | 52,000 | $3.21M | 0.00% | +33,100+175.1% | Added |
| Discovery Capital Management, LLC | 50,000 | $3.09M | 0.23% | +50,000 | New |
| Swiss National Bank | 48,900 | $3.02M | 0.00% | +1,700+3.6% | Added |
| Rice Hall James & Associates, LLC | 47,573 | $2.94M | 0.11% | +235+0.5% | Added |
| Voloridge Investment Management, LLC | 47,052 | $2.90M | 0.02% | +1,813+4.0% | Added |
| EAM Global Investors LLC | 44,335 | $2.74M | 0.65% | +13,095+41.9% | Added |
| Pinz Capital Management, LP | 41,400 | $2.56M | 1.16% | +41,400 | New |
| Element Capital Management LLC | 40,264 | $2.49M | 1.09% | +40,264 | New |
| Oppenheimer Asset Management Inc. | 38,587 | $2.38M | 0.03% | +14,588+60.8% | Added |
| Van Eck Associates Corp | 35,768 | $2.21M | 0.01% | +35,768 | New |
| Susquehanna International Group, LLP | 33,098 | $2.04M | 0.00% | +18,716+130.1% | Added |
| Artemis Investment Management LLP | 32,595 | $2.01M | 0.02% | +8,947+37.8% | Added |
| EAM Investors, LLC | 31,413 | $1.94M | 0.33% | +9,209+41.5% | Added |
| Alliancebernstein L.P. | 30,860 | $1.91M | 0.00% | +98+0.3% | Added |
| California State Teachers Retirement System | 30,617 | $1.89M | 0.00% | −200−0.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,505 | $1.82M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 28,811 | $1.78M | 0.00% | +11,885+70.2% | Added |
| Point72 Asset Management, L.P. | 26,300 | $1.62M | 0.01% | +26,300 | New |
| PDT Partners, LLC | 25,800 | $1.59M | 0.11% | +398+1.6% | Added |
| Alyeska Investment Group, L.P. | 25,000 | $1.54M | 0.02% | +25,000 | New |
| Goldman Sachs Group Inc | 22,729 | $1.40M | 0.00% | −9,727−30.0% | Reduced |
| Rhumbline Advisers | 21,513 | $1.33M | 0.00% | +1,011+4.9% | Added |
| Parametric Portfolio Associates LLC | 21,233 | $1.31M | 0.00% | +2,243+11.8% | Added |
| JPMorgan Chase & Co | 21,084 | $1.30M | 0.00% | +11,567+121.5% | Added |
| Monashee Investment Management LLC | 20,450 | $1.26M | 0.23% | +20,450 | New |
| Los Angeles Capital Management LLC | 20,335 | $1.25M | 0.01% | −5,900−22.5% | Reduced |
| Ieq Capital, LLC | 20,000 | $1.24M | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 16,611 | $1.03M | 0.00% | +1,219+7.9% | Added |
| Advisor Group Holdings, Inc. | 16,618 | $1.03M | 0.00% | +8,357+101.2% | Added |
| Hudson Bay Capital Management LP | 15,000 | $926.0K | 0.01% | +15,000 | New |
| Stifel Financial Corp | 14,528 | $897.0K | 0.00% | −3,588−19.8% | Reduced |
| Magnetar Financial LLC | 14,299 | $883.0K | 0.01% | +14,299 | New |
| Kozak & Associates, Inc. | 11,000 | $842.0K | 0.50% | +11,000 | New |
| LPL Financial LLC | 12,923 | $798.0K | 0.00% | −1,922−12.9% | Reduced |
| American International Group, Inc. | 12,663 | $782.0K | 0.00% | +125+1.0% | Added |
| Principal Financial Group Inc | 11,856 | $732.0K | 0.00% | +4,878+69.9% | Added |
| Manufacturers Life Insurance Company, The | 11,629 | $718.0K | 0.00% | −836−6.7% | Reduced |
| Assenagon Asset Management S.A. | 10,759 | $664.0K | 0.00% | +10,759 | New |
| Millrace Asset Group, Inc. | 10,124 | $625.0K | 0.39% | −15,208−60.0% | Reduced |
| Laurion Capital Management LP | 10,000 | $617.0K | 0.01% | +10,000 | New |
| Lombard Odier Asset Management (USA) Corp | 9,496 | $586.0K | 0.09% | −22,500−70.3% | Reduced |
| Great West Life Assurance Co | 9,118 | $566.0K | 0.00% | −96,828−91.4% | Reduced |
| Voya Investment Management LLC | 9,129 | $564.0K | 0.00% | +244+2.7% | Added |
| Shufro Rose & Co LLC | 9,031 | $558.0K | 0.04% | 00.0% | Unchanged |
| Natixis | 8,805 | $544.0K | 0.00% | +8,805 | New |
| Squarepoint Ops LLC | 8,272 | $511.0K | 0.00% | +8,272 | New |
| SG Americas Securities, LLC | 8,253 | $510.0K | 0.00% | +8,253 | New |
| MetLife Investment Management | 8,200 | $506.3K | 0.00% | 00.0% | Unchanged |