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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −2−25.0% | Reduced |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 18 | $1.00K | 0.00% | +15+500.0% | Added |
| Prospera Financial Services Inc | 25 | $1.00K | 0.00% | +25 | New |
| IFP Advisors, Inc | 100 | $2.00K | 0.00% | +50+100.0% | Added |
| Northwestern Mutual Wealth Management Co | 44 | $2.00K | 0.00% | +44 | New |
| TCI Wealth Advisors, Inc. | 72 | $4.00K | 0.00% | −6−7.7% | Reduced |
| TD Waterhouse Canada Inc. | 160 | $8.63K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 322 | $17.0K | 0.00% | +39+13.8% | Added |
| Macquarie Group Ltd | 371 | $20.0K | 0.00% | −500−57.4% | Reduced |
| Captrust Financial Advisors | 542 | $29.0K | 0.00% | +542 | New |
| FMR LLC | 713 | $37.0K | 0.00% | −69,288−99.0% | Reduced |
| Group One Trading, L.P. | 729 | $39.0K | 0.00% | +729 | New |
| Stephens Inc | 796 | $42.0K | 0.00% | −94−10.6% | Reduced |
| Toronto Dominion Bank | 800 | $42.0K | 0.00% | +800 | New |
| Atticus Wealth Management, LLC | 1,000 | $53.0K | 0.02% | +300+42.9% | Added |
| Metropolitan Life Insurance Co | 1,686 | $89.2K | 0.00% | −4,796−74.0% | Reduced |
| Citigroup Inc | 1,814 | $96.0K | 0.00% | −5,381−74.8% | Reduced |
| Rockefeller Capital Management L.P. | 1,821 | $96.0K | 0.00% | +233+14.7% | Added |
| Signaturefd, LLC | 1,996 | $106.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,024 | $107.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,322 | $123.0K | 0.00% | −4,457−65.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,825 | $150.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 3,340 | $177.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 3,449 | $181.0K | 0.00% | +238+7.4% | Added |
| YHB Investment Advisors, Inc. | 4,061 | $215.0K | 0.02% | 00.0% | Unchanged |
| Wrapmanager Inc | 4,126 | $218.0K | 0.06% | −1,261−23.4% | Reduced |
| Amalgamated Bank | 4,270 | $226.0K | 0.00% | −333−7.2% | Reduced |
| Amalgamated Financial Corp. | 4,270 | $226.0K | 0.00% | +4,270 | New |
| Paloma Partners Management Co | 4,356 | $231.0K | 0.02% | +4,356 | New |
| Menard Financial Group LLC | 4,771 | $253.0K | 0.25% | +27+0.6% | Added |
| ProShare Advisors LLC | 4,912 | $260.0K | 0.00% | −805−14.1% | Reduced |
| Teacher Retirement System of Texas | 5,151 | $273.0K | 0.00% | +789+18.1% | Added |
| Engineers Gate Manager LP | 5,192 | $275.0K | 0.01% | −10,434−66.8% | Reduced |
| Diversified Trust Co | 5,290 | $280.0K | 0.01% | +5,290 | New |
| B. Metzler seel. Sohn & Co. AG | 5,550 | $294.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 5,623 | $298.0K | 0.00% | −4,273−43.2% | Reduced |
| HighTower Advisors, LLC | 5,883 | $311.0K | 0.00% | +5,883 | New |
| Handelsbanken Fonder AB | 6,700 | $355.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,776 | $359.0K | 0.00% | +782+13.0% | Added |
| Tortoise Index Solutions, LLC | 6,851 | $363.0K | 0.07% | +783+12.9% | Added |
| Vident Investment Advisory, LLC | 6,874 | $364.0K | 0.01% | +806+13.3% | Added |
| Zeke Capital Advisors, LLC | 7,000 | $371.0K | 0.02% | −226−3.1% | Reduced |
| Wooster Corthell Wealth Management, Inc. | 7,185 | $380.0K | 0.09% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,241 | $384.0K | 0.00% | −8,626−54.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 7,400 | $392.0K | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 7,544 | $399.0K | 0.03% | +742+10.9% | Added |
| Barclays PLC | 7,967 | $421.0K | 0.00% | +7,967 | New |
| Cubist Systematic Strategies, LLC | 8,150 | $431.0K | 0.00% | −18,183−69.1% | Reduced |
| Stifel Financial Corp | 8,247 | $437.0K | 0.00% | −716−8.0% | Reduced |
| Leonteq Securities AG | 8,725 | $461.8K | 0.02% | +7,425+571.2% | Added |
| Legal & General Group Plc | 8,767 | $464.0K | 0.00% | +680+8.4% | Added |
| Cladis Investment Advisory, LLC | 8,950 | $473.7K | 0.38% | −250−2.7% | Reduced |
| Shufro Rose & Co LLC | 9,031 | $478.0K | 0.04% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 9,485 | $502.0K | 0.07% | +9,485 | New |
| Voya Investment Management LLC | 9,593 | $508.0K | 0.00% | +584+6.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,017 | $530.2K | 0.00% | −11,889−54.3% | Reduced |
| Manufacturers Life Insurance Company, The | 10,228 | $541.4K | 0.00% | −2,119−17.2% | Reduced |
| Kozak & Associates, Inc. | 11,000 | $574.0K | 0.37% | 00.0% | Unchanged |
| SEI Investments Co | 10,941 | $579.0K | 0.00% | +3,059+38.8% | Added |
| ExodusPoint Capital Management, LP | 12,352 | $654.0K | 0.01% | +12,352 | New |
| American International Group, Inc. | 13,001 | $688.0K | 0.00% | −914−6.6% | Reduced |
| PDT Partners, LLC | 13,327 | $705.0K | 0.06% | −7,138−34.9% | Reduced |
| MetLife Investment Management | 13,829 | $732.0K | 0.00% | +4,796+53.1% | Added |
| Resources Investment Advisors, LLC. | 14,348 | $759.0K | 0.03% | +14,348 | New |
| Natixis Advisors, L.P. | 14,981 | $793.0K | 0.00% | +14,981 | New |
| Trexquant Investment LP | 18,787 | $994.0K | 0.05% | +18,787 | New |
| Ieq Capital, LLC | 20,000 | $1.06M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 20,679 | $1.09M | 0.00% | +20,679 | New |
| Credit Suisse AG | 20,822 | $1.10M | 0.00% | +5,224+33.5% | Added |
| LPL Financial LLC | 21,181 | $1.12M | 0.00% | +5,754+37.3% | Added |
| Parametric Portfolio Associates LLC | 21,869 | $1.16M | 0.00% | +6,588+43.1% | Added |
| Squarepoint Ops LLC | 23,519 | $1.25M | 0.01% | −6,536−21.7% | Reduced |
| Goldman Sachs Group Inc | 24,593 | $1.30M | 0.00% | −3,815−13.4% | Reduced |
| Principal Financial Group Inc | 24,717 | $1.31M | 0.00% | +4,637+23.1% | Added |
| Deutsche Bank AG | 25,641 | $1.36M | 0.00% | −194,071−88.3% | Reduced |
| Rhumbline Advisers | 27,040 | $1.43M | 0.00% | +2,447+9.9% | Added |
| Graham Capital Management, L.P. | 27,792 | $1.47M | 0.07% | +27,792 | New |
| Radnor Capital Management, LLC | 27,995 | $1.48M | 0.37% | +8,280+42.0% | Added |
| Conestoga Capital Advisors, LLC | 28,130 | $1.49M | 0.02% | +28,130 | New |
| Millennium Management LLC | 28,459 | $1.51M | 0.00% | +17,973+171.4% | Added |
| Horrell Capital Management, Inc. | 29,340 | $1.55M | 0.51% | +29,340 | New |
| Sandler Capital Management | 29,613 | $1.57M | 0.24% | −177,310−85.7% | Reduced |
| Renaissance Technologies LLC | 31,300 | $1.66M | 0.00% | −59,200−65.4% | Reduced |
| UBS Group AG | 32,220 | $1.71M | 0.00% | −146,227−81.9% | Reduced |
| Alliancebernstein L.P. | 32,258 | $1.71M | 0.00% | −3,957−10.9% | Reduced |
| Advisor Group Holdings, Inc. | 32,498 | $1.72M | 0.00% | +2,780+9.4% | Added |
| California State Teachers Retirement System | 32,540 | $1.72M | 0.00% | −583−1.8% | Reduced |
| EFG Asset Management (North America) Corp. | 36,670 | $1.94M | 0.29% | +12,106+49.3% | Added |
| Oppenheimer Asset Management Inc. | 42,522 | $2.25M | 0.03% | +4,975+13.3% | Added |
| Russell Investments Group, Ltd. | 46,952 | $2.48M | 0.00% | −80,303−63.1% | Reduced |
| JPMorgan Chase & Co | 47,483 | $2.51M | 0.00% | +27,800+141.2% | Added |
| Van Eck Associates Corp | 48,511 | $2.57M | 0.01% | +12,779+35.8% | Added |
| Artemis Investment Management LLP | 49,065 | $2.59M | 0.02% | +9,276+23.3% | Added |
| Calamos Advisors LLC | 49,037 | $2.60M | 0.01% | −106,623−68.5% | Reduced |
| Naviter Wealth, LLC | 52,187 | $2.76M | 0.92% | +22,917+78.3% | Added |
| Swiss National Bank | 59,300 | $3.14M | 0.00% | +10,400+21.3% | Added |
| State of Wisconsin Investment Board | 61,600 | $3.26M | 0.01% | +57,000+1,239.1% | Added |
| Charles Schwab Investment Management Inc | 69,017 | $3.65M | 0.00% | +1,580+2.3% | Added |
| Creative Planning | 69,250 | $3.67M | 0.01% | 00.0% | Unchanged |