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 |
|---|---|---|---|---|---|
| SEI Investments Co | 8,066 | $498.0K | 0.00% | +1,936+31.6% | Added |
| Legal & General Group Plc | 7,783 | $480.0K | 0.00% | +4,539+139.9% | Added |
| Zeke Capital Advisors, LLC | 7,728 | $477.0K | 0.03% | −273,472−97.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 7,375 | $455.0K | 0.01% | +800+12.2% | Added |
| Wooster Corthell Wealth Management, Inc. | 7,185 | $444.0K | 0.11% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,285 | $388.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,033 | $372.0K | 0.00% | +210+3.6% | Added |
| Wrapmanager Inc | 5,726 | $354.0K | 0.09% | −1,216−17.5% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 5,550 | $343.0K | 0.00% | +5,550 | New |
| Level Four Advisory Services, LLC | 5,446 | $336.0K | 0.03% | +686+14.4% | Added |
| Tower Research Capital LLC (TRC) | 4,826 | $298.0K | 0.01% | +3,695+326.7% | Added |
| FORA Capital, LLC | 4,614 | $285.0K | 0.07% | +4,614 | New |
| Tortoise Capital Advisors, L.L.C. | 4,556 | $281.0K | 0.00% | +27+0.6% | Added |
| Menard Financial Group LLC | 4,479 | $277.0K | 0.24% | +4,479 | New |
| Amalgamated Bank | 4,124 | $255.0K | 0.00% | −102−2.4% | Reduced |
| YHB Investment Advisors, Inc. | 4,061 | $251.0K | 0.02% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 3,802 | $233.0K | 0.00% | +3,802 | New |
| Victory Capital Management Inc | 3,735 | $231.0K | 0.00% | +3,735 | New |
| Qube Research & Technologies Ltd | 3,653 | $226.0K | 0.00% | +3,653 | New |
| Tudor Investment Corp Et Al | 3,612 | $223.0K | 0.00% | +3,612 | New |
| Schonfeld Strategic Advisors LLC | 3,500 | $216.0K | 0.00% | +3,500 | New |
| Pensionmark Financial Group, LLC | 3,485 | $215.0K | 0.05% | −6,390−64.7% | Reduced |
| Teacher Retirement System of Texas | 3,457 | $213.0K | 0.00% | +3,457 | New |
| Citigroup Inc | 3,086 | $191.0K | 0.00% | +1,370+79.8% | Added |
| Tortoise Index Solutions, LLC | 2,949 | $182.0K | 0.04% | +544+22.6% | Added |
| Royal Bank of Canada | 2,891 | $178.0K | 0.00% | +1,007+53.5% | Added |
| Signaturefd, LLC | 1,996 | $123.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,746 | $108.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,588 | $98.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 958 | $59.0K | 0.00% | −257−21.2% | Reduced |
| Macquarie Group Ltd | 871 | $54.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 800 | $49.0K | 0.00% | +800 | New |
| Simplex Trading, LLC | 863 | $44.0K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 700 | $43.0K | 0.02% | +700 | New |
| Wells Fargo & Company | 327 | $20.0K | 0.00% | −16,933−98.1% | Reduced |
| Cubist Systematic Strategies, LLC | 329 | $20.0K | 0.00% | +329 | New |
| US Bancorp | 149 | $9.00K | 0.00% | +116+351.5% | Added |
| First Manhattan Co | 100 | $6.00K | 0.00% | +100 | New |
| 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 |
| IFP Advisors, Inc | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |