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 |
|---|---|---|---|---|---|
| Rice Hall James & Associates, LLC | 70,862 | $3.75M | 0.15% | +200+0.3% | Added |
| Segall Bryant & Hamill, LLC | 83,725 | $4.43M | 0.04% | +25,151+42.9% | Added |
| Nuveen Asset Management, LLC | 103,184 | $5.13M | 0.00% | +9,121+9.7% | Added |
| Great West Life Assurance Co | 100,726 | $5.33M | 0.01% | −4,147−4.0% | Reduced |
| Marshall Wace, LLP | 108,230 | $5.73M | 0.01% | −26,841−19.9% | Reduced |
| New York State Common Retirement Fund | 112,705 | $5.96M | 0.01% | +43,463+62.8% | Added |
| Bank of New York Mellon Corp | 114,358 | $6.05M | 0.00% | −1,841−1.6% | Reduced |
| Silvercrest Asset Management Group LLC | 125,356 | $6.63M | 0.04% | +1,140+0.9% | Added |
| Citadel Advisors LLC | 136,348 | $7.22M | 0.01% | −37,658−21.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 136,480 | $7.22M | 0.26% | −32,125−19.1% | Reduced |
| Envestnet Asset Management Inc | 143,218 | $7.58M | 0.00% | +5,523+4.0% | Added |
| Lord, Abbett & Co. LLC | 156,132 | $8.26M | 0.02% | −135,430−46.4% | Reduced |
| Summit Creek Advisors LLC | 162,075 | $8.58M | 0.97% | +632+0.4% | Added |
| Pier Capital, LLC | 163,183 | $8.64M | 1.10% | +18,355+12.7% | Added |
| DekaBank Deutsche Girozentrale | 197,000 | $10.5M | 0.03% | +9,000+4.8% | Added |
| Lisanti Capital Growth, LLC | 206,290 | $10.9M | 1.23% | +67,336+48.5% | Added |
| Morgan Stanley | 218,402 | $11.6M | 0.00% | +118,004+117.5% | Added |
| Janus Henderson Group PLC | 272,310 | $14.4M | 0.01% | −1,501−0.5% | Reduced |
| Putnam Investments LLC | 281,326 | $14.9M | 0.02% | +13,676+5.1% | Added |
| First Trust Advisors LP | 372,382 | $19.7M | 0.02% | −8,729−2.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 416,351 | $22.0M | 0.97% | −115,013−21.6% | Reduced |
| Stephens Investment Management Group LLC | 442,503 | $23.4M | 0.34% | −670−0.2% | Reduced |
| Geode Capital Management, LLC | 454,535 | $24.1M | 0.00% | +27,672+6.5% | Added |
| Invesco Ltd. | 466,042 | $24.7M | 0.01% | +23,532+5.3% | Added |
| Aperture Investors, LLC | 470,253 | $24.9M | 3.23% | +470,253 | New |
| Northern Trust Corp | 493,713 | $26.1M | 0.00% | −1,392−0.3% | Reduced |
| State Street Corp | 498,014 | $26.4M | 0.00% | +25,409+5.4% | Added |
| Emerald Advisers, LLC | 502,720 | $26.6M | 1.01% | −31,867−6.0% | Reduced |
| Granite Investment Partners, LLC | 527,375 | $27.9M | 0.95% | −54,499−9.4% | Reduced |
| Bank of America Corp | 568,947 | $30.1M | 0.00% | −108,843−16.1% | Reduced |
| William Blair Investment Management, LLC | 609,894 | $32.3M | 0.10% | +13,174+2.2% | Added |
| Bamco Inc | 651,537 | $34.5M | 0.08% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 728,500 | $38.6M | 0.09% | −260.0% | Reduced |
| Blair William & Co | 744,018 | $39.4M | 0.14% | +195,650+35.7% | Added |
| Driehaus Capital Management LLC | 778,013 | $41.2M | 0.51% | −29,956−3.7% | Reduced |
| Champlain Investment Partners, LLC | 934,050 | $49.4M | 0.26% | +391,140+72.0% | Added |
| Truist Financial Corp | 1,183,539 | $62.6M | 0.10% | +26,601+2.3% | Added |
| Vanguard Group Inc | 1,276,059 | $67.5M | 0.00% | −12,776−1.0% | Reduced |
| UBS Asset Management Americas Inc | 1,714,314 | $90.7M | 0.04% | +56,370+3.4% | Added |
| BlackRock Inc. | 2,056,565 | $108.9M | 0.00% | +10,718+0.5% | Added |
| Capital Research Global Investors | 2,699,774 | $142.9M | 0.04% | +519,892+23.8% | Added |
| Fred Alger Management, LLC | 3,174,023 | $168.0M | 0.54% | +277,678+9.6% | Added |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −90,954−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −67,700−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −54,014−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −44,335−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −42,263−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −30,488−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −14,925−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −10,165−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −10,136−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −8,054−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −5,788−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −4,035−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,510−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −3,496−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −3,552−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −3,145−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −3,147−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,939−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |