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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 90,500 | $6.38M | 0.01% | +38,500+74.0% | Added |
| Scopus Asset Management, L.P. | 90,954 | $6.41M | 0.19% | +30,954+51.6% | Added |
| Nuveen Asset Management, LLC | 94,063 | $6.63M | 0.00% | −1,646−1.7% | Reduced |
| Morgan Stanley | 100,398 | $7.08M | 0.00% | +29,402+41.4% | Added |
| Great West Life Assurance Co | 104,873 | $7.31M | 0.02% | +95,755+1,050.2% | Added |
| Ghisallo Capital Management LLC | 115,000 | $8.11M | 0.40% | −85,000−42.5% | Reduced |
| Bank of New York Mellon Corp | 116,199 | $8.19M | 0.00% | +10,349+9.8% | Added |
| Silvercrest Asset Management Group LLC | 124,216 | $8.76M | 0.06% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 127,255 | $8.97M | 0.01% | −26,191−17.1% | Reduced |
| Marshall Wace, LLP | 135,071 | $9.52M | 0.02% | −46,759−25.7% | Reduced |
| Envestnet Asset Management Inc | 137,695 | $9.71M | 0.00% | +15,907+13.1% | Added |
| Lisanti Capital Growth, LLC | 138,954 | $9.80M | 1.42% | −1,695−1.2% | Reduced |
| Pier Capital, LLC | 144,828 | $10.2M | 1.08% | −54,677−27.4% | Reduced |
| Calamos Advisors LLC | 155,660 | $11.0M | 0.04% | −43,257−21.7% | Reduced |
| Summit Creek Advisors LLC | 161,443 | $11.4M | 1.14% | −41,372−20.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 168,605 | $11.9M | 0.39% | +5,345+3.3% | Added |
| Citadel Advisors LLC | 174,006 | $12.3M | 0.01% | +45,368+35.3% | Added |
| UBS Group AG | 178,447 | $12.6M | 0.00% | +18,411+11.5% | Added |
| DekaBank Deutsche Girozentrale | 188,000 | $13.3M | 0.03% | +9,900+5.6% | Added |
| Sandler Capital Management | 206,923 | $14.6M | 1.84% | −76,416−27.0% | Reduced |
| Deutsche Bank AG | 219,712 | $15.5M | 0.01% | +27,446+14.3% | Added |
| Putnam Investments LLC | 267,650 | $18.9M | 0.03% | +6,820+2.6% | Added |
| Janus Henderson Group PLC | 273,811 | $19.3M | 0.01% | −93,355−25.4% | Reduced |
| Lord, Abbett & Co. LLC | 291,562 | $20.6M | 0.05% | −92,318−24.0% | Reduced |
| First Trust Advisors LP | 381,111 | $26.9M | 0.03% | +39,432+11.5% | Added |
| Geode Capital Management, LLC | 426,863 | $30.1M | 0.00% | +36,317+9.3% | Added |
| Invesco Ltd. | 442,510 | $31.2M | 0.01% | +97,635+28.3% | Added |
| Stephens Investment Management Group LLC | 443,173 | $31.2M | 0.40% | −1,030−0.2% | Reduced |
| State Street Corp | 472,605 | $33.3M | 0.00% | +62,940+15.4% | Added |
| Northern Trust Corp | 495,105 | $34.9M | 0.01% | +36,984+8.1% | Added |
| Emerald Mutual Fund Advisers Trust | 531,364 | $37.5M | 1.32% | +614+0.1% | Added |
| Emerald Advisers, LLC | 534,587 | $37.7M | 1.39% | +6,325+1.2% | Added |
| Champlain Investment Partners, LLC | 542,910 | $38.3M | 0.17% | +542,910 | New |
| Blair William & Co | 548,368 | $38.7M | 0.12% | +247,176+82.1% | Added |
| Granite Investment Partners, LLC | 581,874 | $41.0M | 1.20% | +22,876+4.1% | Added |
| William Blair Investment Management, LLC | 596,720 | $42.1M | 0.11% | −159,730−21.1% | Reduced |
| Bamco Inc | 651,537 | $45.9M | 0.10% | 00.0% | Unchanged |
| Bank of America Corp | 677,790 | $47.8M | 0.01% | +72,413+12.0% | Added |
| Federated Hermes, Inc. | 728,526 | $51.4M | 0.10% | +260.0% | Added |
| Driehaus Capital Management LLC | 807,969 | $57.0M | 0.58% | +16,855+2.1% | Added |
| Truist Financial Corp | 1,156,938 | $81.6M | 0.12% | +1,174+0.1% | Added |
| Vanguard Group Inc | 1,288,835 | $90.9M | 0.00% | +44,249+3.6% | Added |
| UBS Asset Management Americas Inc | 1,657,944 | $116.9M | 0.04% | +259,469+18.6% | Added |
| BlackRock Inc. | 2,045,847 | $144.3M | 0.00% | +413,967+25.4% | Added |
| Capital Research Global Investors | 2,179,882 | $153.7M | 0.03% | +330,136+17.8% | Added |
| Fred Alger Management, LLC | 2,896,345 | $204.2M | 0.51% | −48,587−1.6% | Reduced |
| Islet Management, LP | 0 | $0 | 0.00% | −244,962−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −99,384−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −41,400−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −40,264−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −26,300−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −20,450−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,299−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −10,759−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,614−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,653−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,612−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −3,485−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −863−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |