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 |
|---|---|---|---|---|---|
| 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 |
| Level Four Advisory Services, LLC | 6,802 | $480.0K | 0.04% | +1,356+24.9% | Added |
| Royal Bank of Canada | 6,779 | $477.0K | 0.00% | +3,888+134.5% | Added |
| Handelsbanken Fonder AB | 6,700 | $472.0K | 0.00% | +6,700 | New |
| Metropolitan Life Insurance Co | 6,482 | $457.0K | 0.01% | +197+3.1% | Added |
| 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 |
| Arizona State Retirement System | 5,994 | $423.0K | 0.00% | −39−0.6% | Reduced |
| Brown Advisory Inc | 5,788 | $408.0K | 0.00% | +5,788 | New |
| ProShare Advisors LLC | 5,717 | $403.0K | 0.00% | +5,717 | New |
| B. Metzler seel. Sohn & Co. AG | 5,550 | $387.0K | 0.01% | +5,550 | New |
| Wrapmanager Inc | 5,387 | $380.0K | 0.09% | −339−5.9% | Reduced |
| Menard Financial Group LLC | 4,744 | $334.0K | 0.27% | +265+5.9% | Added |
| Amalgamated Bank | 4,603 | $325.0K | 0.00% | +479+11.6% | Added |
| State of Wisconsin Investment Board | 4,600 | $324.0K | 0.00% | +4,600 | New |
| Teacher Retirement System of Texas | 4,362 | $308.0K | 0.00% | +905+26.2% | Added |
| YHB Investment Advisors, Inc. | 4,061 | $286.0K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 4,035 | $285.0K | 0.00% | +300+8.0% | Added |
| 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 |
| Ensign Peak Advisors, Inc | 3,340 | $236.0K | 0.00% | +3,340 | New |
| Tortoise Capital Advisors, L.L.C. | 3,211 | $226.0K | 0.00% | −1,345−29.5% | Reduced |
| 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 |
| Prelude Capital Management, LLC | 2,939 | $207.0K | 0.01% | +2,939 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,825 | $199.0K | 0.00% | +2,825 | New |
| Ameritas Investment Partners, Inc. | 2,024 | $143.0K | 0.00% | +278+15.9% | Added |
| Signaturefd, LLC | 1,996 | $141.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,588 | $111.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,300 | $91.7K | 0.00% | +1,300 | New |
| Stephens Inc | 890 | $63.0K | 0.00% | −68−7.1% | Reduced |
| Macquarie Group Ltd | 871 | $61.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 700 | $49.0K | 0.00% | −100−12.5% | Reduced |
| Atticus Wealth Management, LLC | 700 | $49.0K | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 373 | $26.0K | 0.00% | +373 | New |
| Tower Research Capital LLC (TRC) | 283 | $20.0K | 0.00% | −4,543−94.1% | Reduced |
| TD Waterhouse Canada Inc. | 160 | $10.8K | 0.00% | +160 | New |
| 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 |
| IFP Advisors, Inc | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $1.00K | 0.00% | +8 | New |
| 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 |
| 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 |