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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 105,850 | $6.54M | 0.00% | +44,862+73.6% | Added |
| Envestnet Asset Management Inc | 121,788 | $7.52M | 0.00% | +46,165+61.0% | Added |
| Silvercrest Asset Management Group LLC | 124,216 | $7.67M | 0.05% | −2,839−2.2% | Reduced |
| Citadel Advisors LLC | 128,638 | $7.94M | 0.01% | +38,615+42.9% | Added |
| Lisanti Capital Growth, LLC | 140,649 | $8.68M | 1.28% | −28,140−16.7% | Reduced |
| Russell Investments Group, Ltd. | 153,446 | $9.47M | 0.02% | +35,136+29.7% | Added |
| UBS Group AG | 160,036 | $9.88M | 0.00% | +691+0.4% | Added |
| Carnegie Capital Asset Management, LLC | 163,260 | $10.1M | 0.38% | +10,960+7.2% | Added |
| FMR LLC | 174,307 | $10.8M | 0.00% | −582,307−77.0% | Reduced |
| DekaBank Deutsche Girozentrale | 178,100 | $10.9M | 0.03% | +6,000+3.5% | Added |
| Marshall Wace, LLP | 181,830 | $11.2M | 0.06% | +181,830 | New |
| Marshall Wace North America L.P. | 185,309 | $11.4M | 0.05% | +185,309 | New |
| Deutsche Bank AG | 192,266 | $11.9M | 0.01% | −17,013−8.1% | Reduced |
| Calamos Advisors LLC | 198,917 | $12.3M | 0.06% | +18,888+10.5% | Added |
| Pier Capital, LLC | 199,505 | $12.3M | 1.28% | −4,325−2.1% | Reduced |
| Ghisallo Capital Management LLC | 200,000 | $12.3M | 0.47% | +200,000 | New |
| Summit Creek Advisors LLC | 202,815 | $12.5M | 1.32% | −40,275−16.6% | Reduced |
| Islet Management, LP | 244,962 | $15.1M | 0.73% | +244,962 | New |
| Putnam Investments LLC | 260,830 | $16.1M | 0.02% | +4,437+1.7% | Added |
| Sandler Capital Management | 283,339 | $17.5M | 2.03% | +45,900+19.3% | Added |
| Blair William & Co | 301,192 | $18.6M | 0.06% | +27,905+10.2% | Added |
| First Trust Advisors LP | 341,679 | $21.1M | 0.02% | +101,673+42.4% | Added |
| Invesco Ltd. | 344,875 | $21.3M | 0.01% | +278,977+423.3% | Added |
| Janus Henderson Group PLC | 367,166 | $22.7M | 0.01% | −51,802−12.4% | Reduced |
| Lord, Abbett & Co. LLC | 383,880 | $23.7M | 0.06% | +82,758+27.5% | Added |
| Geode Capital Management, LLC | 390,546 | $24.1M | 0.00% | +94,534+31.9% | Added |
| State Street Corp | 409,665 | $25.3M | 0.00% | +32,547+8.6% | Added |
| Stephens Investment Management Group LLC | 444,203 | $27.4M | 0.37% | −4,570−1.0% | Reduced |
| Northern Trust Corp | 458,121 | $28.3M | 0.01% | +197,122+75.5% | Added |
| Emerald Advisers, LLC | 528,262 | $32.6M | 1.18% | +20,260+4.0% | Added |
| Emerald Mutual Fund Advisers Trust | 530,750 | $32.8M | 1.13% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 558,998 | $34.5M | 1.07% | +486,767+673.9% | Added |
| Bank of America Corp | 605,377 | $37.4M | 0.00% | +95,995+18.8% | Added |
| Bamco Inc | 651,537 | $40.2M | 0.09% | +51,895+8.7% | Added |
| Federated Hermes, Inc. | 728,500 | $45.0M | 0.09% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 756,450 | $46.7M | 0.13% | +8,304+1.1% | Added |
| Driehaus Capital Management LLC | 791,114 | $48.8M | 0.58% | +174,738+28.3% | Added |
| Truist Financial Corp | 1,155,764 | $71.4M | 0.12% | +1,105,756+2,211.2% | Added |
| Vanguard Group Inc | 1,244,586 | $76.8M | 0.00% | +264,970+27.0% | Added |
| UBS Asset Management Americas Inc | 1,398,475 | $86.3M | 0.04% | +735,554+111.0% | Added |
| BlackRock Inc. | 1,631,880 | $100.8M | 0.00% | +103,015+6.7% | Added |
| Capital Research Global Investors | 1,849,746 | $114.2M | 0.03% | +869,957+88.8% | Added |
| Fred Alger Management, LLC | 2,944,932 | $181.8M | 0.43% | +923,534+45.7% | Added |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −127,044−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −72,015−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −63,200−100.0% | Sold out |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −21,355−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −11,745−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −10,310−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,798−100.0% | Sold out |
| Glovista Investments LLC | 0 | $0 | 0.00% | −7,232−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,346−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,804−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −5,737−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −5,531−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −5,484−100.0% | Sold out |
| MainStreet Investment Advisors LLC | 0 | $0 | 0.00% | −4,651−100.0% | Sold out |