Onterris, Inc.

ONT

Exchange: NYSE
Industry: Services-Management Consulting Services
SEC CIK: 0001643615

SEC filings (opens in a new tab)

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.

Q3 2021 vs. Q2 2021

How the institutions holding Onterris, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of ONT: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Q3 2021	Change
Holders	122	143	+21
Shares	18.7M	24.4M	+5.62M (+30.0%)
Value	$1.00B	$1.50B	+$499.1M (+49.7%)

New holders (35)

Institutions that held Onterris, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to ONT in Q3 2021
Institution	Shares	Value	% of portfolio
Islet Management, LP	244,962	$15.1M	0.73%
Ghisallo Capital Management LLC	200,000	$12.3M	0.47%
Marshall Wace North America L.P.	185,309	$11.4M	0.05%
Marshall Wace, LLP	181,830	$11.2M	0.06%
Caas Capital Management LP	100,000	$6.17M	0.46%
Scopus Asset Management, L.P.	60,000	$3.70M	0.09%
Discovery Capital Management, LLC	50,000	$3.09M	0.23%
Pinz Capital Management, LP	41,400	$2.56M	1.16%
Element Capital Management LLC	40,264	$2.49M	1.09%
Van Eck Associates Corp	35,768	$2.21M	0.01%
Point72 Asset Management, L.P.	26,300	$1.62M	0.01%
Alyeska Investment Group, L.P.	25,000	$1.54M	0.02%
Monashee Investment Management LLC	20,450	$1.26M	0.23%
Hudson Bay Capital Management LP	15,000	$926.0K	0.01%
Magnetar Financial LLC	14,299	$883.0K	0.01%
Kozak & Associates, Inc.	11,000	$842.0K	0.50%
Assenagon Asset Management S.A.	10,759	$664.0K	0.00%
Laurion Capital Management LP	10,000	$617.0K	0.01%
Natixis	8,805	$544.0K	0.00%
Squarepoint Ops LLC	8,272	$511.0K	0.00%
SG Americas Securities, LLC	8,253	$510.0K	0.00%
B. Metzler seel. Sohn & Co. Holding AG	5,550	$343.0K	0.00%
FORA Capital, LLC	4,614	$285.0K	0.07%
Menard Financial Group LLC	4,479	$277.0K	0.24%
Phoenix Holdings Ltd.	3,802	$233.0K	0.00%
Victory Capital Management Inc	3,735	$231.0K	0.00%
Qube Research & Technologies Ltd	3,653	$226.0K	0.00%
Tudor Investment Corp Et Al	3,612	$223.0K	0.00%
Schonfeld Strategic Advisors LLC	3,500	$216.0K	0.00%
Teacher Retirement System of Texas	3,457	$213.0K	0.00%
Quantbot Technologies LP	800	$49.0K	0.00%
Atticus Wealth Management, LLC	700	$43.0K	0.02%
Cubist Systematic Strategies, LLC	329	$20.0K	0.00%
First Manhattan Co	100	$6.00K	0.00%
TCI Wealth Advisors, Inc.	60	$4.00K	0.00%

Sold out (14)

Institutions that held Onterris, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of ONT in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Ameriprise Financial Inc	127,044	$6.82M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	72,015	$3.86M
Norges Bank	63,200	$3.39M
Beaconlight Capital, LLC	21,355	$1.15M
Advisory Research Inc	11,745	$630.0K
Radnor Capital Management, LLC	10,310	$553.0K
Jane Street Group, LLC	7,798	$419.0K
Glovista Investments LLC	7,232	$388.0K
HRT Financial LP	6,346	$340.0K
ProShare Advisors LLC	5,804	$311.0K
Commonwealth Equity Services, LLC	5,737	$307.0K
M&T Bank Corp	5,531	$297.0K
Balyasny Asset Management LLC	5,484	$294.0K
MainStreet Investment Advisors LLC	4,651	$250.0K