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, Q4 2021
Institutional positions in Onterris, Inc. as of Dec 31, 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
- 146
- +5 vs. Q3 2021
- Shares held
- 25.5M
- +1.34M (+5.5%) vs. Q3 2021
- Total value
- $1.80B
- +$306.1M (+20.5%) vs. Q3 2021
- New holders
- 27
- 64 more added
- Sold out
- 22
- 39 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Onterris, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 2,896,345 | $204.2M | 0.51% | −48,587−1.6% | Reduced |
| Capital Research Global Investors | 2,179,882 | $153.7M | 0.03% | +330,136+17.8% | Added |
| BlackRock Inc. | 2,045,847 | $144.3M | 0.00% | +413,967+25.4% | Added |
| UBS Asset Management Americas Inc | 1,657,944 | $116.9M | 0.04% | +259,469+18.6% | Added |
| Vanguard Group Inc | 1,288,835 | $90.9M | 0.00% | +44,249+3.6% | Added |
| Truist Financial Corp | 1,156,938 | $81.6M | 0.12% | +1,174+0.1% | Added |
| Driehaus Capital Management LLC | 807,969 | $57.0M | 0.58% | +16,855+2.1% | Added |
| Federated Hermes, Inc. | 728,526 | $51.4M | 0.10% | +260.0% | Added |
| Bank of America Corp | 677,790 | $47.8M | 0.01% | +72,413+12.0% | Added |
| Bamco Inc | 651,537 | $45.9M | 0.10% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 596,720 | $42.1M | 0.11% | −159,730−21.1% | Reduced |
| Granite Investment Partners, LLC | 581,874 | $41.0M | 1.20% | +22,876+4.1% | Added |
| Blair William & Co | 548,368 | $38.7M | 0.12% | +247,176+82.1% | Added |
| Champlain Investment Partners, LLC | 542,910 | $38.3M | 0.17% | +542,910 | New |
| Emerald Advisers, LLC | 534,587 | $37.7M | 1.39% | +6,325+1.2% | Added |
| Emerald Mutual Fund Advisers Trust | 531,364 | $37.5M | 1.32% | +614+0.1% | Added |
| Northern Trust Corp | 495,105 | $34.9M | 0.01% | +36,984+8.1% | Added |
| State Street Corp | 472,605 | $33.3M | 0.00% | +62,940+15.4% | Added |
| Stephens Investment Management Group LLC | 443,173 | $31.2M | 0.40% | −1,030−0.2% | Reduced |
| Invesco Ltd. | 442,510 | $31.2M | 0.01% | +97,635+28.3% | Added |
| Geode Capital Management, LLC | 426,863 | $30.1M | 0.00% | +36,317+9.3% | Added |
| First Trust Advisors LP | 381,111 | $26.9M | 0.03% | +39,432+11.5% | Added |
| Lord, Abbett & Co. LLC | 291,562 | $20.6M | 0.05% | −92,318−24.0% | Reduced |
| Janus Henderson Group PLC | 273,811 | $19.3M | 0.01% | −93,355−25.4% | Reduced |
| Putnam Investments LLC | 267,650 | $18.9M | 0.03% | +6,820+2.6% | Added |
| Deutsche Bank AG | 219,712 | $15.5M | 0.01% | +27,446+14.3% | Added |
| Sandler Capital Management | 206,923 | $14.6M | 1.84% | −76,416−27.0% | Reduced |
| DekaBank Deutsche Girozentrale | 188,000 | $13.3M | 0.03% | +9,900+5.6% | Added |
| UBS Group AG | 178,447 | $12.6M | 0.00% | +18,411+11.5% | Added |
| Citadel Advisors LLC | 174,006 | $12.3M | 0.01% | +45,368+35.3% | Added |
| Carnegie Capital Asset Management, LLC | 168,605 | $11.9M | 0.39% | +5,345+3.3% | Added |
| Summit Creek Advisors LLC | 161,443 | $11.4M | 1.14% | −41,372−20.4% | Reduced |
| Calamos Advisors LLC | 155,660 | $11.0M | 0.04% | −43,257−21.7% | Reduced |
| Pier Capital, LLC | 144,828 | $10.2M | 1.08% | −54,677−27.4% | Reduced |
| Lisanti Capital Growth, LLC | 138,954 | $9.80M | 1.42% | −1,695−1.2% | Reduced |
| Envestnet Asset Management Inc | 137,695 | $9.71M | 0.00% | +15,907+13.1% | Added |
| Marshall Wace, LLP | 135,071 | $9.52M | 0.02% | −46,759−25.7% | Reduced |
| Russell Investments Group, Ltd. | 127,255 | $8.97M | 0.01% | −26,191−17.1% | Reduced |
| Silvercrest Asset Management Group LLC | 124,216 | $8.76M | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 116,199 | $8.19M | 0.00% | +10,349+9.8% | Added |
| Ghisallo Capital Management LLC | 115,000 | $8.11M | 0.40% | −85,000−42.5% | Reduced |
| Great West Life Assurance Co | 104,873 | $7.31M | 0.02% | +95,755+1,050.2% | Added |
| Morgan Stanley | 100,398 | $7.08M | 0.00% | +29,402+41.4% | Added |
| Nuveen Asset Management, LLC | 94,063 | $6.63M | 0.00% | −1,646−1.7% | Reduced |
| Scopus Asset Management, L.P. | 90,954 | $6.41M | 0.19% | +30,954+51.6% | Added |
| Renaissance Technologies LLC | 90,500 | $6.38M | 0.01% | +38,500+74.0% | Added |
| Rice Hall James & Associates, LLC | 70,662 | $4.98M | 0.18% | +23,089+48.5% | Added |
| FMR LLC | 70,001 | $4.93M | 0.00% | −104,306−59.8% | Reduced |
| Creative Planning | 69,250 | $4.88M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 69,242 | $4.88M | 0.00% | +1,547+2.3% | Added |
| SG3 Management, LLC | 67,700 | $4.77M | 0.48% | +67,700 | New |
| Charles Schwab Investment Management Inc | 67,437 | $4.75M | 0.00% | +9,058+15.5% | Added |
| Segall Bryant & Hamill, LLC | 58,574 | $4.13M | 0.04% | +2,749+4.9% | Added |
| Voloridge Investment Management, LLC | 54,014 | $3.81M | 0.02% | +6,962+14.8% | Added |
| Swiss National Bank | 48,900 | $3.45M | 0.00% | 00.0% | Unchanged |
| EAM Global Investors LLC | 44,335 | $3.13M | 0.56% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 42,263 | $2.98M | 0.00% | +9,165+27.7% | Added |
| Artemis Investment Management LLP | 39,789 | $2.80M | 0.02% | +7,194+22.1% | Added |
| Oppenheimer Asset Management Inc. | 37,547 | $2.65M | 0.04% | −1,040−2.7% | Reduced |
| Alliancebernstein L.P. | 36,215 | $2.55M | 0.00% | +5,355+17.4% | Added |
| Van Eck Associates Corp | 35,732 | $2.52M | 0.01% | −36−0.1% | Reduced |
| California State Teachers Retirement System | 33,123 | $2.34M | 0.00% | +2,506+8.2% | Added |
| EAM Investors, LLC | 30,488 | $2.15M | 0.35% | −925−2.9% | Reduced |
| Squarepoint Ops LLC | 30,055 | $2.12M | 0.01% | +21,783+263.3% | Added |
| Advisor Group Holdings, Inc. | 29,718 | $2.10M | 0.00% | +13,100+78.8% | Added |
| Naviter Wealth, LLC | 29,270 | $2.06M | 0.62% | +29,270 | New |
| Goldman Sachs Group Inc | 28,408 | $2.00M | 0.00% | +5,679+25.0% | Added |
| Cubist Systematic Strategies, LLC | 26,333 | $1.86M | 0.02% | +26,004+7,904.0% | Added |
| Rhumbline Advisers | 24,593 | $1.73M | 0.00% | +3,080+14.3% | Added |
| EFG Asset Management (North America) Corp. | 24,564 | $1.73M | 0.23% | +24,564 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,906 | $1.53M | 0.00% | −7,599−25.8% | Reduced |
| PDT Partners, LLC | 20,465 | $1.44M | 0.11% | −5,335−20.7% | Reduced |
| Canada Pension Plan Investment Board | 20,300 | $1.43M | 0.00% | +20,300 | New |
| Principal Financial Group Inc | 20,080 | $1.42M | 0.00% | +8,224+69.4% | Added |
| Ieq Capital, LLC | 20,000 | $1.41M | 0.03% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 19,715 | $1.39M | 0.34% | +19,715 | New |
| JPMorgan Chase & Co | 19,683 | $1.39M | 0.00% | −1,401−6.6% | Reduced |
| Wells Fargo & Company | 15,867 | $1.12M | 0.00% | +15,540+4,752.3% | Added |
| Engineers Gate Manager LP | 15,626 | $1.10M | 0.05% | +15,626 | New |
| Credit Suisse AG | 15,598 | $1.10M | 0.00% | −1,013−6.1% | Reduced |
| LPL Financial LLC | 15,427 | $1.09M | 0.00% | +2,504+19.4% | Added |
| Parametric Portfolio Associates LLC | 15,281 | $1.08M | 0.00% | −5,952−28.0% | Reduced |
| Atria Investments LLC | 14,925 | $1.05M | 0.02% | +14,925 | New |
| American International Group, Inc. | 13,915 | $981.0K | 0.00% | +1,252+9.9% | Added |
| Manufacturers Life Insurance Company, The | 12,347 | $871.0K | 0.00% | +718+6.2% | Added |
| Millennium Management LLC | 10,486 | $739.0K | 0.00% | −18,325−63.6% | Reduced |
| Los Angeles Capital Management LLC | 10,165 | $717.0K | 0.00% | −10,170−50.0% | Reduced |
| Millrace Asset Group, Inc. | 10,136 | $715.0K | 0.42% | +12+0.1% | Added |
| Natixis | 9,896 | $698.0K | 0.00% | +1,091+12.4% | Added |
| Cladis Investment Advisory, LLC | 9,200 | $648.7K | 0.52% | +9,200 | New |
| Shufro Rose & Co LLC | 9,031 | $637.0K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 9,033 | $636.9K | 0.01% | +833+10.2% | Added |
| Voya Investment Management LLC | 9,009 | $635.0K | 0.00% | −120−1.3% | Reduced |
| Stifel Financial Corp | 8,963 | $632.0K | 0.00% | −5,565−38.3% | Reduced |
| Kozak & Associates, Inc. | 11,000 | $574.0K | 0.37% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,087 | $570.0K | 0.00% | +304+3.9% | Added |
| PEAK6 Investments LLC | 8,054 | $568.0K | 0.02% | +8,054 | New |
| SEI Investments Co | 7,882 | $556.0K | 0.00% | −184−2.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 7,400 | $522.0K | 0.01% | +25+0.3% | Added |
| Zeke Capital Advisors, LLC | 7,226 | $510.0K | 0.03% | −502−6.5% | Reduced |