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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 3 | $0 | 0.00% | −55−94.8% | Reduced |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | +1 | New |
| Mach-1 Financial Group, Inc. | 8 | $0 | 0.00% | +8 | New |
| Covestor Ltd | 8 | $1.00K | 0.00% | +8 | New |
| IFP Advisors, Inc | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 78 | $5.00K | 0.00% | +18+30.0% | Added |
| Steward Partners Investment Advisory, LLC | 70 | $5.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 160 | $10.8K | 0.00% | +160 | New |
| Tower Research Capital LLC (TRC) | 283 | $20.0K | 0.00% | −4,543−94.1% | Reduced |
| Point72 Hong Kong Ltd | 373 | $26.0K | 0.00% | +373 | New |
| Quantbot Technologies LP | 700 | $49.0K | 0.00% | −100−12.5% | Reduced |
| Atticus Wealth Management, LLC | 700 | $49.0K | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 871 | $61.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 890 | $63.0K | 0.00% | −68−7.1% | Reduced |
| Leonteq Securities AG | 1,300 | $91.7K | 0.00% | +1,300 | New |
| Rockefeller Capital Management L.P. | 1,588 | $111.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,996 | $141.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,024 | $143.0K | 0.00% | +278+15.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,825 | $199.0K | 0.00% | +2,825 | New |
| Prelude Capital Management, LLC | 2,939 | $207.0K | 0.01% | +2,939 | New |
| C M Bidwell & Associates Ltd | 3,145 | $222.0K | 0.14% | +3,145 | New |
| Cetera Investment Advisers | 3,147 | $222.0K | 0.00% | +3,147 | New |
| Tortoise Capital Advisors, L.L.C. | 3,211 | $226.0K | 0.00% | −1,345−29.5% | Reduced |
| Ensign Peak Advisors, Inc | 3,340 | $236.0K | 0.00% | +3,340 | New |
| Lombard Odier Asset Management (USA) Corp | 3,496 | $247.0K | 0.04% | −6,000−63.2% | Reduced |
| SG Americas Securities, LLC | 3,510 | $247.0K | 0.00% | −4,743−57.5% | Reduced |
| Phoenix Holdings Ltd. | 3,552 | $247.0K | 0.00% | −250−6.6% | Reduced |
| Victory Capital Management Inc | 4,035 | $285.0K | 0.00% | +300+8.0% | Added |
| YHB Investment Advisors, Inc. | 4,061 | $286.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,362 | $308.0K | 0.00% | +905+26.2% | Added |
| State of Wisconsin Investment Board | 4,600 | $324.0K | 0.00% | +4,600 | New |
| Amalgamated Bank | 4,603 | $325.0K | 0.00% | +479+11.6% | Added |
| Menard Financial Group LLC | 4,744 | $334.0K | 0.27% | +265+5.9% | Added |
| Wrapmanager Inc | 5,387 | $380.0K | 0.09% | −339−5.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 5,550 | $387.0K | 0.01% | +5,550 | New |
| ProShare Advisors LLC | 5,717 | $403.0K | 0.00% | +5,717 | New |
| Brown Advisory Inc | 5,788 | $408.0K | 0.00% | +5,788 | New |
| Arizona State Retirement System | 5,994 | $423.0K | 0.00% | −39−0.6% | Reduced |
| Tortoise Index Solutions, LLC | 6,068 | $428.0K | 0.09% | +3,119+105.8% | Added |
| Vident Investment Advisory, LLC | 6,068 | $428.0K | 0.01% | +6,068 | New |
| Metropolitan Life Insurance Co | 6,482 | $457.0K | 0.01% | +197+3.1% | Added |
| Handelsbanken Fonder AB | 6,700 | $472.0K | 0.00% | +6,700 | New |
| Royal Bank of Canada | 6,779 | $477.0K | 0.00% | +3,888+134.5% | Added |
| Level Four Advisory Services, LLC | 6,802 | $480.0K | 0.04% | +1,356+24.9% | Added |
| Wooster Corthell Wealth Management, Inc. | 7,185 | $507.0K | 0.12% | 00.0% | Unchanged |
| Citigroup Inc | 7,195 | $507.0K | 0.00% | +4,109+133.1% | Added |
| Zeke Capital Advisors, LLC | 7,226 | $510.0K | 0.03% | −502−6.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 7,400 | $522.0K | 0.01% | +25+0.3% | Added |
| SEI Investments Co | 7,882 | $556.0K | 0.00% | −184−2.3% | Reduced |
| PEAK6 Investments LLC | 8,054 | $568.0K | 0.02% | +8,054 | New |
| Legal & General Group Plc | 8,087 | $570.0K | 0.00% | +304+3.9% | Added |
| Kozak & Associates, Inc. | 11,000 | $574.0K | 0.37% | 00.0% | Unchanged |
| Stifel Financial Corp | 8,963 | $632.0K | 0.00% | −5,565−38.3% | Reduced |
| Voya Investment Management LLC | 9,009 | $635.0K | 0.00% | −120−1.3% | Reduced |
| MetLife Investment Management | 9,033 | $636.9K | 0.01% | +833+10.2% | Added |
| Shufro Rose & Co LLC | 9,031 | $637.0K | 0.05% | 00.0% | Unchanged |
| Cladis Investment Advisory, LLC | 9,200 | $648.7K | 0.52% | +9,200 | New |
| Natixis | 9,896 | $698.0K | 0.00% | +1,091+12.4% | Added |
| Millrace Asset Group, Inc. | 10,136 | $715.0K | 0.42% | +12+0.1% | Added |
| Los Angeles Capital Management LLC | 10,165 | $717.0K | 0.00% | −10,170−50.0% | Reduced |
| Millennium Management LLC | 10,486 | $739.0K | 0.00% | −18,325−63.6% | Reduced |
| Manufacturers Life Insurance Company, The | 12,347 | $871.0K | 0.00% | +718+6.2% | Added |
| American International Group, Inc. | 13,915 | $981.0K | 0.00% | +1,252+9.9% | Added |
| Atria Investments LLC | 14,925 | $1.05M | 0.02% | +14,925 | New |
| Parametric Portfolio Associates LLC | 15,281 | $1.08M | 0.00% | −5,952−28.0% | Reduced |
| LPL Financial LLC | 15,427 | $1.09M | 0.00% | +2,504+19.4% | Added |
| Credit Suisse AG | 15,598 | $1.10M | 0.00% | −1,013−6.1% | Reduced |
| Engineers Gate Manager LP | 15,626 | $1.10M | 0.05% | +15,626 | New |
| Wells Fargo & Company | 15,867 | $1.12M | 0.00% | +15,540+4,752.3% | Added |
| JPMorgan Chase & Co | 19,683 | $1.39M | 0.00% | −1,401−6.6% | Reduced |
| Radnor Capital Management, LLC | 19,715 | $1.39M | 0.34% | +19,715 | New |
| Ieq Capital, LLC | 20,000 | $1.41M | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 20,080 | $1.42M | 0.00% | +8,224+69.4% | Added |
| Canada Pension Plan Investment Board | 20,300 | $1.43M | 0.00% | +20,300 | New |
| PDT Partners, LLC | 20,465 | $1.44M | 0.11% | −5,335−20.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,906 | $1.53M | 0.00% | −7,599−25.8% | Reduced |
| 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 |
| Cubist Systematic Strategies, LLC | 26,333 | $1.86M | 0.02% | +26,004+7,904.0% | Added |
| Goldman Sachs Group Inc | 28,408 | $2.00M | 0.00% | +5,679+25.0% | Added |
| Naviter Wealth, LLC | 29,270 | $2.06M | 0.62% | +29,270 | New |
| Advisor Group Holdings, Inc. | 29,718 | $2.10M | 0.00% | +13,100+78.8% | Added |
| Squarepoint Ops LLC | 30,055 | $2.12M | 0.01% | +21,783+263.3% | Added |
| EAM Investors, LLC | 30,488 | $2.15M | 0.35% | −925−2.9% | Reduced |
| California State Teachers Retirement System | 33,123 | $2.34M | 0.00% | +2,506+8.2% | Added |
| Van Eck Associates Corp | 35,732 | $2.52M | 0.01% | −36−0.1% | Reduced |
| Alliancebernstein L.P. | 36,215 | $2.55M | 0.00% | +5,355+17.4% | Added |
| Oppenheimer Asset Management Inc. | 37,547 | $2.65M | 0.04% | −1,040−2.7% | Reduced |
| Artemis Investment Management LLP | 39,789 | $2.80M | 0.02% | +7,194+22.1% | Added |
| Susquehanna International Group, LLP | 42,263 | $2.98M | 0.00% | +9,165+27.7% | Added |
| EAM Global Investors LLC | 44,335 | $3.13M | 0.56% | 00.0% | Unchanged |
| Swiss National Bank | 48,900 | $3.45M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 54,014 | $3.81M | 0.02% | +6,962+14.8% | Added |
| Segall Bryant & Hamill, LLC | 58,574 | $4.13M | 0.04% | +2,749+4.9% | Added |
| Charles Schwab Investment Management Inc | 67,437 | $4.75M | 0.00% | +9,058+15.5% | Added |
| SG3 Management, LLC | 67,700 | $4.77M | 0.48% | +67,700 | New |
| New York State Common Retirement Fund | 69,242 | $4.88M | 0.00% | +1,547+2.3% | Added |
| Creative Planning | 69,250 | $4.88M | 0.01% | 00.0% | Unchanged |
| FMR LLC | 70,001 | $4.93M | 0.00% | −104,306−59.8% | Reduced |
| Rice Hall James & Associates, LLC | 70,662 | $4.98M | 0.18% | +23,089+48.5% | Added |