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, Q1 2022
Institutional positions in Onterris, Inc. as of Mar 31, 2022. 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
- 142
- −4 vs. Q4 2021
- Shares held
- 26.2M
- +716.6K (+2.8%) vs. Q4 2021
- Total value
- $1.39B
- −$410.5M (−22.8%) vs. Q4 2021
- New holders
- 20
- 57 more added
- Sold out
- 24
- 49 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Onterris, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 3,174,023 | $168.0M | 0.54% | +277,678+9.6% | Added |
| Capital Research Global Investors | 2,699,774 | $142.9M | 0.04% | +519,892+23.8% | Added |
| BlackRock Inc. | 2,056,565 | $108.9M | 0.00% | +10,718+0.5% | Added |
| UBS Asset Management Americas Inc | 1,714,314 | $90.7M | 0.04% | +56,370+3.4% | Added |
| Vanguard Group Inc | 1,276,059 | $67.5M | 0.00% | −12,776−1.0% | Reduced |
| Truist Financial Corp | 1,183,539 | $62.6M | 0.10% | +26,601+2.3% | Added |
| Champlain Investment Partners, LLC | 934,050 | $49.4M | 0.26% | +391,140+72.0% | Added |
| Driehaus Capital Management LLC | 778,013 | $41.2M | 0.51% | −29,956−3.7% | Reduced |
| Blair William & Co | 744,018 | $39.4M | 0.14% | +195,650+35.7% | Added |
| Federated Hermes, Inc. | 728,500 | $38.6M | 0.09% | −260.0% | Reduced |
| Bamco Inc | 651,537 | $34.5M | 0.08% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 609,894 | $32.3M | 0.10% | +13,174+2.2% | Added |
| Bank of America Corp | 568,947 | $30.1M | 0.00% | −108,843−16.1% | Reduced |
| Granite Investment Partners, LLC | 527,375 | $27.9M | 0.95% | −54,499−9.4% | Reduced |
| Emerald Advisers, LLC | 502,720 | $26.6M | 1.01% | −31,867−6.0% | Reduced |
| State Street Corp | 498,014 | $26.4M | 0.00% | +25,409+5.4% | Added |
| Northern Trust Corp | 493,713 | $26.1M | 0.00% | −1,392−0.3% | Reduced |
| Aperture Investors, LLC | 470,253 | $24.9M | 3.23% | +470,253 | New |
| Invesco Ltd. | 466,042 | $24.7M | 0.01% | +23,532+5.3% | Added |
| Geode Capital Management, LLC | 454,535 | $24.1M | 0.00% | +27,672+6.5% | Added |
| Stephens Investment Management Group LLC | 442,503 | $23.4M | 0.34% | −670−0.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 416,351 | $22.0M | 0.97% | −115,013−21.6% | Reduced |
| First Trust Advisors LP | 372,382 | $19.7M | 0.02% | −8,729−2.3% | Reduced |
| Putnam Investments LLC | 281,326 | $14.9M | 0.02% | +13,676+5.1% | Added |
| Janus Henderson Group PLC | 272,310 | $14.4M | 0.01% | −1,501−0.5% | Reduced |
| Morgan Stanley | 218,402 | $11.6M | 0.00% | +118,004+117.5% | Added |
| Lisanti Capital Growth, LLC | 206,290 | $10.9M | 1.23% | +67,336+48.5% | Added |
| DekaBank Deutsche Girozentrale | 197,000 | $10.5M | 0.03% | +9,000+4.8% | Added |
| Pier Capital, LLC | 163,183 | $8.64M | 1.10% | +18,355+12.7% | Added |
| Summit Creek Advisors LLC | 162,075 | $8.58M | 0.97% | +632+0.4% | Added |
| Lord, Abbett & Co. LLC | 156,132 | $8.26M | 0.02% | −135,430−46.4% | Reduced |
| Envestnet Asset Management Inc | 143,218 | $7.58M | 0.00% | +5,523+4.0% | Added |
| Carnegie Capital Asset Management, LLC | 136,480 | $7.22M | 0.26% | −32,125−19.1% | Reduced |
| Citadel Advisors LLC | 136,348 | $7.22M | 0.01% | −37,658−21.6% | Reduced |
| Silvercrest Asset Management Group LLC | 125,356 | $6.63M | 0.04% | +1,140+0.9% | Added |
| Bank of New York Mellon Corp | 114,358 | $6.05M | 0.00% | −1,841−1.6% | Reduced |
| New York State Common Retirement Fund | 112,705 | $5.96M | 0.01% | +43,463+62.8% | Added |
| Marshall Wace, LLP | 108,230 | $5.73M | 0.01% | −26,841−19.9% | Reduced |
| Great West Life Assurance Co | 100,726 | $5.33M | 0.01% | −4,147−4.0% | Reduced |
| Nuveen Asset Management, LLC | 103,184 | $5.13M | 0.00% | +9,121+9.7% | Added |
| Segall Bryant & Hamill, LLC | 83,725 | $4.43M | 0.04% | +25,151+42.9% | Added |
| Rice Hall James & Associates, LLC | 70,862 | $3.75M | 0.15% | +200+0.3% | Added |
| Creative Planning | 69,250 | $3.67M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 69,017 | $3.65M | 0.00% | +1,580+2.3% | Added |
| State of Wisconsin Investment Board | 61,600 | $3.26M | 0.01% | +57,000+1,239.1% | Added |
| Swiss National Bank | 59,300 | $3.14M | 0.00% | +10,400+21.3% | Added |
| Naviter Wealth, LLC | 52,187 | $2.76M | 0.92% | +22,917+78.3% | Added |
| Calamos Advisors LLC | 49,037 | $2.60M | 0.01% | −106,623−68.5% | Reduced |
| Artemis Investment Management LLP | 49,065 | $2.59M | 0.02% | +9,276+23.3% | Added |
| Van Eck Associates Corp | 48,511 | $2.57M | 0.01% | +12,779+35.8% | Added |
| JPMorgan Chase & Co | 47,483 | $2.51M | 0.00% | +27,800+141.2% | Added |
| Russell Investments Group, Ltd. | 46,952 | $2.48M | 0.00% | −80,303−63.1% | Reduced |
| Oppenheimer Asset Management Inc. | 42,522 | $2.25M | 0.03% | +4,975+13.3% | Added |
| EFG Asset Management (North America) Corp. | 36,670 | $1.94M | 0.29% | +12,106+49.3% | Added |
| California State Teachers Retirement System | 32,540 | $1.72M | 0.00% | −583−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 32,498 | $1.72M | 0.00% | +2,780+9.4% | Added |
| Alliancebernstein L.P. | 32,258 | $1.71M | 0.00% | −3,957−10.9% | Reduced |
| UBS Group AG | 32,220 | $1.71M | 0.00% | −146,227−81.9% | Reduced |
| Renaissance Technologies LLC | 31,300 | $1.66M | 0.00% | −59,200−65.4% | Reduced |
| Sandler Capital Management | 29,613 | $1.57M | 0.24% | −177,310−85.7% | Reduced |
| Horrell Capital Management, Inc. | 29,340 | $1.55M | 0.51% | +29,340 | New |
| Millennium Management LLC | 28,459 | $1.51M | 0.00% | +17,973+171.4% | Added |
| Conestoga Capital Advisors, LLC | 28,130 | $1.49M | 0.02% | +28,130 | New |
| Radnor Capital Management, LLC | 27,995 | $1.48M | 0.37% | +8,280+42.0% | Added |
| Graham Capital Management, L.P. | 27,792 | $1.47M | 0.07% | +27,792 | New |
| Rhumbline Advisers | 27,040 | $1.43M | 0.00% | +2,447+9.9% | Added |
| Deutsche Bank AG | 25,641 | $1.36M | 0.00% | −194,071−88.3% | Reduced |
| Principal Financial Group Inc | 24,717 | $1.31M | 0.00% | +4,637+23.1% | Added |
| Goldman Sachs Group Inc | 24,593 | $1.30M | 0.00% | −3,815−13.4% | Reduced |
| Squarepoint Ops LLC | 23,519 | $1.25M | 0.01% | −6,536−21.7% | Reduced |
| Parametric Portfolio Associates LLC | 21,869 | $1.16M | 0.00% | +6,588+43.1% | Added |
| LPL Financial LLC | 21,181 | $1.12M | 0.00% | +5,754+37.3% | Added |
| Credit Suisse AG | 20,822 | $1.10M | 0.00% | +5,224+33.5% | Added |
| Dimensional Fund Advisors LP | 20,679 | $1.09M | 0.00% | +20,679 | New |
| Ieq Capital, LLC | 20,000 | $1.06M | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 18,787 | $994.0K | 0.05% | +18,787 | New |
| Natixis Advisors, L.P. | 14,981 | $793.0K | 0.00% | +14,981 | New |
| Resources Investment Advisors, LLC. | 14,348 | $759.0K | 0.03% | +14,348 | New |
| MetLife Investment Management | 13,829 | $732.0K | 0.00% | +4,796+53.1% | Added |
| PDT Partners, LLC | 13,327 | $705.0K | 0.06% | −7,138−34.9% | Reduced |
| American International Group, Inc. | 13,001 | $688.0K | 0.00% | −914−6.6% | Reduced |
| ExodusPoint Capital Management, LP | 12,352 | $654.0K | 0.01% | +12,352 | New |
| SEI Investments Co | 10,941 | $579.0K | 0.00% | +3,059+38.8% | Added |
| Kozak & Associates, Inc. | 11,000 | $574.0K | 0.37% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,228 | $541.4K | 0.00% | −2,119−17.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,017 | $530.2K | 0.00% | −11,889−54.3% | Reduced |
| Voya Investment Management LLC | 9,593 | $508.0K | 0.00% | +584+6.5% | Added |
| Gsa Capital Partners LLP | 9,485 | $502.0K | 0.07% | +9,485 | New |
| Shufro Rose & Co LLC | 9,031 | $478.0K | 0.04% | 00.0% | Unchanged |
| Cladis Investment Advisory, LLC | 8,950 | $473.7K | 0.38% | −250−2.7% | Reduced |
| Legal & General Group Plc | 8,767 | $464.0K | 0.00% | +680+8.4% | Added |
| Leonteq Securities AG | 8,725 | $461.8K | 0.02% | +7,425+571.2% | Added |
| Stifel Financial Corp | 8,247 | $437.0K | 0.00% | −716−8.0% | Reduced |
| Cubist Systematic Strategies, LLC | 8,150 | $431.0K | 0.00% | −18,183−69.1% | Reduced |
| Barclays PLC | 7,967 | $421.0K | 0.00% | +7,967 | New |
| Level Four Advisory Services, LLC | 7,544 | $399.0K | 0.03% | +742+10.9% | Added |
| Williams Jones Wealth Management, LLC. | 7,400 | $392.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,241 | $384.0K | 0.00% | −8,626−54.4% | Reduced |
| Wooster Corthell Wealth Management, Inc. | 7,185 | $380.0K | 0.09% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 7,000 | $371.0K | 0.02% | −226−3.1% | Reduced |