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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 70 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 58 | $4.00K | 0.00% | +55+1,833.3% | Added |
| TCI Wealth Advisors, Inc. | 60 | $4.00K | 0.00% | +60 | New |
| First Manhattan Co | 100 | $6.00K | 0.00% | +100 | New |
| US Bancorp | 149 | $9.00K | 0.00% | +116+351.5% | Added |
| Wells Fargo & Company | 327 | $20.0K | 0.00% | −16,933−98.1% | Reduced |
| Cubist Systematic Strategies, LLC | 329 | $20.0K | 0.00% | +329 | New |
| Atticus Wealth Management, LLC | 700 | $43.0K | 0.02% | +700 | New |
| Simplex Trading, LLC | 863 | $44.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 800 | $49.0K | 0.00% | +800 | New |
| Macquarie Group Ltd | 871 | $54.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 958 | $59.0K | 0.00% | −257−21.2% | Reduced |
| Rockefeller Capital Management L.P. | 1,588 | $98.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,746 | $108.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,996 | $123.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,891 | $178.0K | 0.00% | +1,007+53.5% | Added |
| Tortoise Index Solutions, LLC | 2,949 | $182.0K | 0.04% | +544+22.6% | Added |
| Citigroup Inc | 3,086 | $191.0K | 0.00% | +1,370+79.8% | Added |
| Teacher Retirement System of Texas | 3,457 | $213.0K | 0.00% | +3,457 | New |
| Pensionmark Financial Group, LLC | 3,485 | $215.0K | 0.05% | −6,390−64.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,500 | $216.0K | 0.00% | +3,500 | New |
| Tudor Investment Corp Et Al | 3,612 | $223.0K | 0.00% | +3,612 | New |
| Qube Research & Technologies Ltd | 3,653 | $226.0K | 0.00% | +3,653 | New |
| Victory Capital Management Inc | 3,735 | $231.0K | 0.00% | +3,735 | New |
| Phoenix Holdings Ltd. | 3,802 | $233.0K | 0.00% | +3,802 | New |
| YHB Investment Advisors, Inc. | 4,061 | $251.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 4,124 | $255.0K | 0.00% | −102−2.4% | Reduced |
| Menard Financial Group LLC | 4,479 | $277.0K | 0.24% | +4,479 | New |
| Tortoise Capital Advisors, L.L.C. | 4,556 | $281.0K | 0.00% | +27+0.6% | Added |
| FORA Capital, LLC | 4,614 | $285.0K | 0.07% | +4,614 | New |
| Tower Research Capital LLC (TRC) | 4,826 | $298.0K | 0.01% | +3,695+326.7% | Added |
| Level Four Advisory Services, LLC | 5,446 | $336.0K | 0.03% | +686+14.4% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 5,550 | $343.0K | 0.00% | +5,550 | New |
| Wrapmanager Inc | 5,726 | $354.0K | 0.09% | −1,216−17.5% | Reduced |
| Arizona State Retirement System | 6,033 | $372.0K | 0.00% | +210+3.6% | Added |
| Metropolitan Life Insurance Co | 6,285 | $388.0K | 0.01% | 00.0% | Unchanged |
| Wooster Corthell Wealth Management, Inc. | 7,185 | $444.0K | 0.11% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 7,375 | $455.0K | 0.01% | +800+12.2% | Added |
| Zeke Capital Advisors, LLC | 7,728 | $477.0K | 0.03% | −273,472−97.3% | Reduced |
| Legal & General Group Plc | 7,783 | $480.0K | 0.00% | +4,539+139.9% | Added |
| SEI Investments Co | 8,066 | $498.0K | 0.00% | +1,936+31.6% | Added |
| MetLife Investment Management | 8,200 | $506.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,253 | $510.0K | 0.00% | +8,253 | New |
| Squarepoint Ops LLC | 8,272 | $511.0K | 0.00% | +8,272 | New |
| Natixis | 8,805 | $544.0K | 0.00% | +8,805 | New |
| Shufro Rose & Co LLC | 9,031 | $558.0K | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 9,129 | $564.0K | 0.00% | +244+2.7% | Added |
| Great West Life Assurance Co | 9,118 | $566.0K | 0.00% | −96,828−91.4% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 9,496 | $586.0K | 0.09% | −22,500−70.3% | Reduced |
| Laurion Capital Management LP | 10,000 | $617.0K | 0.01% | +10,000 | New |
| Millrace Asset Group, Inc. | 10,124 | $625.0K | 0.39% | −15,208−60.0% | Reduced |
| Assenagon Asset Management S.A. | 10,759 | $664.0K | 0.00% | +10,759 | New |
| Manufacturers Life Insurance Company, The | 11,629 | $718.0K | 0.00% | −836−6.7% | Reduced |
| Principal Financial Group Inc | 11,856 | $732.0K | 0.00% | +4,878+69.9% | Added |
| American International Group, Inc. | 12,663 | $782.0K | 0.00% | +125+1.0% | Added |
| LPL Financial LLC | 12,923 | $798.0K | 0.00% | −1,922−12.9% | Reduced |
| Kozak & Associates, Inc. | 11,000 | $842.0K | 0.50% | +11,000 | New |
| Magnetar Financial LLC | 14,299 | $883.0K | 0.01% | +14,299 | New |
| Stifel Financial Corp | 14,528 | $897.0K | 0.00% | −3,588−19.8% | Reduced |
| Hudson Bay Capital Management LP | 15,000 | $926.0K | 0.01% | +15,000 | New |
| 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 |
| Ieq Capital, LLC | 20,000 | $1.24M | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 20,335 | $1.25M | 0.01% | −5,900−22.5% | Reduced |
| Monashee Investment Management LLC | 20,450 | $1.26M | 0.23% | +20,450 | New |
| JPMorgan Chase & Co | 21,084 | $1.30M | 0.00% | +11,567+121.5% | Added |
| Parametric Portfolio Associates LLC | 21,233 | $1.31M | 0.00% | +2,243+11.8% | Added |
| Rhumbline Advisers | 21,513 | $1.33M | 0.00% | +1,011+4.9% | Added |
| Goldman Sachs Group Inc | 22,729 | $1.40M | 0.00% | −9,727−30.0% | Reduced |
| Alyeska Investment Group, L.P. | 25,000 | $1.54M | 0.02% | +25,000 | New |
| PDT Partners, LLC | 25,800 | $1.59M | 0.11% | +398+1.6% | Added |
| Point72 Asset Management, L.P. | 26,300 | $1.62M | 0.01% | +26,300 | New |
| Millennium Management LLC | 28,811 | $1.78M | 0.00% | +11,885+70.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,505 | $1.82M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 30,617 | $1.89M | 0.00% | −200−0.6% | Reduced |
| Alliancebernstein L.P. | 30,860 | $1.91M | 0.00% | +98+0.3% | Added |
| EAM Investors, LLC | 31,413 | $1.94M | 0.33% | +9,209+41.5% | Added |
| Artemis Investment Management LLP | 32,595 | $2.01M | 0.02% | +8,947+37.8% | Added |
| Susquehanna International Group, LLP | 33,098 | $2.04M | 0.00% | +18,716+130.1% | Added |
| Van Eck Associates Corp | 35,768 | $2.21M | 0.01% | +35,768 | New |
| Oppenheimer Asset Management Inc. | 38,587 | $2.38M | 0.03% | +14,588+60.8% | Added |
| Element Capital Management LLC | 40,264 | $2.49M | 1.09% | +40,264 | New |
| Pinz Capital Management, LP | 41,400 | $2.56M | 1.16% | +41,400 | New |
| EAM Global Investors LLC | 44,335 | $2.74M | 0.65% | +13,095+41.9% | Added |
| Voloridge Investment Management, LLC | 47,052 | $2.90M | 0.02% | +1,813+4.0% | Added |
| Rice Hall James & Associates, LLC | 47,573 | $2.94M | 0.11% | +235+0.5% | Added |
| Swiss National Bank | 48,900 | $3.02M | 0.00% | +1,700+3.6% | Added |
| Discovery Capital Management, LLC | 50,000 | $3.09M | 0.23% | +50,000 | New |
| Renaissance Technologies LLC | 52,000 | $3.21M | 0.00% | +33,100+175.1% | Added |
| Segall Bryant & Hamill, LLC | 55,825 | $3.45M | 0.03% | +1,499+2.8% | Added |
| Charles Schwab Investment Management Inc | 58,379 | $3.60M | 0.00% | +5,677+10.8% | Added |
| Scopus Asset Management, L.P. | 60,000 | $3.70M | 0.09% | +60,000 | New |
| New York State Common Retirement Fund | 67,695 | $4.18M | 0.00% | +31,406+86.5% | Added |
| Creative Planning | 69,250 | $4.28M | 0.01% | −1,000−1.4% | Reduced |
| Morgan Stanley | 70,996 | $4.38M | 0.00% | −91,617−56.3% | Reduced |
| Nuveen Asset Management, LLC | 95,709 | $5.91M | 0.00% | −22,931−19.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 99,384 | $6.14M | 0.05% | −161,317−61.9% | Reduced |
| Caas Capital Management LP | 100,000 | $6.17M | 0.46% | +100,000 | New |