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.

Q4 2021 vs. Q3 2021

How the institutions holding Onterris, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of ONT: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	143	2	146	+5
Shares	24.4M	190.9K	25.5M	+1.34M (+5.5%)
Value	$1.50B	$11.8M	$1.80B	+$306.1M (+20.5%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Onterris, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to ONT in Q4 2021
Institution	Shares	Value	% of portfolio
Champlain Investment Partners, LLC	542,910	$38.3M	0.17%
SG3 Management, LLC	67,700	$4.77M	0.48%
Naviter Wealth, LLC	29,270	$2.06M	0.62%
EFG Asset Management (North America) Corp.	24,564	$1.73M	0.23%
Canada Pension Plan Investment Board	20,300	$1.43M	0.00%
Radnor Capital Management, LLC	19,715	$1.39M	0.34%
Engineers Gate Manager LP	15,626	$1.10M	0.05%
Atria Investments LLC	14,925	$1.05M	0.02%
Cladis Investment Advisory, LLC	9,200	$648.7K	0.52%
PEAK6 Investments LLC	8,054	$568.0K	0.02%
Handelsbanken Fonder AB	6,700	$472.0K	0.00%
Vident Investment Advisory, LLC	6,068	$428.0K	0.01%
Brown Advisory Inc	5,788	$408.0K	0.00%
ProShare Advisors LLC	5,717	$403.0K	0.00%
B. Metzler seel. Sohn & Co. AG	5,550	$387.0K	0.01%
State of Wisconsin Investment Board	4,600	$324.0K	0.00%
Ensign Peak Advisors, Inc	3,340	$236.0K	0.00%
C M Bidwell & Associates Ltd	3,145	$222.0K	0.14%
Cetera Investment Advisers	3,147	$222.0K	0.00%
Prelude Capital Management, LLC	2,939	$207.0K	0.01%
Zurcher Kantonalbank (Zurich Cantonalbank)	2,825	$199.0K	0.00%
Leonteq Securities AG	1,300	$91.7K	0.00%
Point72 Hong Kong Ltd	373	$26.0K	0.00%
TD Waterhouse Canada Inc.	160	$10.8K	0.00%
Covestor Ltd	8	$1.00K	0.00%
Meeder Asset Management Inc	1	$0	0.00%
Mach-1 Financial Group, Inc.	8	$0	0.00%

Sold out (22)

Institutions that held Onterris, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of ONT in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Islet Management, LP	244,962	$15.1M
Caas Capital Management LP	100,000	$6.17M
ArrowMark Colorado Holdings LLC	99,384	$6.14M
Discovery Capital Management, LLC	50,000	$3.09M
Pinz Capital Management, LP	41,400	$2.56M
Element Capital Management LLC	40,264	$2.49M
Point72 Asset Management, L.P.	26,300	$1.62M
Alyeska Investment Group, L.P.	25,000	$1.54M
Monashee Investment Management LLC	20,450	$1.26M
Hudson Bay Capital Management LP	15,000	$926.0K
Magnetar Financial LLC	14,299	$883.0K
Assenagon Asset Management S.A.	10,759	$664.0K
Laurion Capital Management LP	10,000	$617.0K
FORA Capital, LLC	4,614	$285.0K
Qube Research & Technologies Ltd	3,653	$226.0K
Tudor Investment Corp Et Al	3,612	$223.0K
Schonfeld Strategic Advisors LLC	3,500	$216.0K
Pensionmark Financial Group, LLC	3,485	$215.0K
Simplex Trading, LLC	863	$44.0K
US Bancorp	149	$9.00K
First Manhattan Co	100	$6.00K
Captrust Financial Advisors	30	$2.00K

Not filed for Q4 2021 yet (2)

Institutions that held Onterris, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ONT in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Marshall Wace North America L.P.	185,309	$11.4M
B. Metzler seel. Sohn & Co. Holding AG	5,550	$343.0K