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, Q2 2022
Institutional positions in Onterris, Inc. as of Jun 30, 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
- 130
- −10 vs. Q1 2022
- Shares held
- 26.7M
- +488.6K (+1.9%) vs. Q1 2022
- Total value
- $901.0M
- −$485.4M (−35.0%) vs. Q1 2022
- New holders
- 11
- 59 more added
- Sold out
- 21
- 45 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Onterris, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 3,374,103 | $113.9M | 0.53% | +200,080+6.3% | Added |
| BlackRock Inc. | 2,114,259 | $71.4M | 0.00% | +57,694+2.8% | Added |
| Capital Research Global Investors | 1,972,095 | $66.6M | 0.02% | −727,679−27.0% | Reduced |
| UBS Asset Management Americas Inc | 1,848,185 | $62.4M | 0.03% | +133,871+7.8% | Added |
| Vanguard Group Inc | 1,317,270 | $44.5M | 0.00% | +41,211+3.2% | Added |
| Champlain Investment Partners, LLC | 1,261,075 | $42.6M | 0.28% | +327,025+35.0% | Added |
| Truist Financial Corp | 1,217,600 | $41.1M | 0.08% | +34,061+2.9% | Added |
| Federated Hermes, Inc. | 837,578 | $28.3M | 0.08% | +109,078+15.0% | Added |
| Bamco Inc | 761,137 | $25.7M | 0.08% | +109,600+16.8% | Added |
| Blair William & Co | 685,137 | $23.1M | 0.10% | −58,881−7.9% | Reduced |
| Bank of America Corp | 618,474 | $20.9M | 0.00% | +49,527+8.7% | Added |
| Aperture Investors, LLC | 615,473 | $20.8M | 3.46% | +145,220+30.9% | Added |
| William Blair Investment Management, LLC | 613,329 | $20.7M | 0.08% | +3,435+0.6% | Added |
| Granite Investment Partners, LLC | 514,827 | $17.4M | 0.72% | −12,548−2.4% | Reduced |
| State Street Corp | 504,380 | $17.0M | 0.00% | +6,366+1.3% | Added |
| Northern Trust Corp | 496,188 | $16.8M | 0.00% | +2,475+0.5% | Added |
| Invesco Ltd. | 489,403 | $16.5M | 0.01% | +23,361+5.0% | Added |
| Emerald Advisers, LLC | 476,411 | $16.1M | 0.83% | −26,309−5.2% | Reduced |
| Geode Capital Management, LLC | 458,746 | $15.5M | 0.00% | +4,211+0.9% | Added |
| Stephens Investment Management Group LLC | 441,019 | $14.9M | 0.28% | −1,484−0.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 416,351 | $14.1M | 0.81% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 357,440 | $12.1M | 0.01% | +85,130+31.3% | Added |
| Driehaus Capital Management LLC | 354,104 | $12.0M | 0.19% | −423,909−54.5% | Reduced |
| First Trust Advisors LP | 351,666 | $11.9M | 0.01% | −20,716−5.6% | Reduced |
| Putnam Investments LLC | 285,744 | $9.65M | 0.02% | +4,418+1.6% | Added |
| Summit Creek Advisors LLC | 284,231 | $9.60M | 1.22% | +122,156+75.4% | Added |
| DekaBank Deutsche Girozentrale | 249,600 | $8.40M | 0.02% | +52,600+26.7% | Added |
| Lisanti Capital Growth, LLC | 237,258 | $8.01M | 1.09% | +30,968+15.0% | Added |
| Naviter Wealth, LLC | 229,603 | $7.75M | 3.18% | +177,416+340.0% | Added |
| Nuveen Asset Management, LLC | 182,618 | $6.17M | 0.00% | +79,434+77.0% | Added |
| Lord, Abbett & Co. LLC | 167,504 | $5.66M | 0.02% | +11,372+7.3% | Added |
| Pier Capital, LLC | 163,594 | $5.52M | 0.94% | +411+0.3% | Added |
| Morgan Stanley | 158,237 | $5.34M | 0.00% | −60,165−27.5% | Reduced |
| Envestnet Asset Management Inc | 154,207 | $5.21M | 0.00% | +10,989+7.7% | Added |
| Silvercrest Asset Management Group LLC | 120,052 | $4.05M | 0.03% | −5,304−4.2% | Reduced |
| Segall Bryant & Hamill, LLC | 119,078 | $4.02M | 0.05% | +35,353+42.2% | Added |
| Carnegie Capital Asset Management, LLC | 116,705 | $3.94M | 0.18% | −19,775−14.5% | Reduced |
| Osterweis Capital Management Inc | 114,270 | $3.86M | 0.29% | +114,270 | New |
| New York State Common Retirement Fund | 112,656 | $3.80M | 0.00% | −490.0% | Reduced |
| Bank of New York Mellon Corp | 110,523 | $3.73M | 0.00% | −3,835−3.4% | Reduced |
| Great West Life Assurance Co | 99,683 | $3.37M | 0.01% | −1,043−1.0% | Reduced |
| Dimensional Fund Advisors LP | 98,480 | $3.33M | 0.00% | +77,801+376.2% | Added |
| Marshall Wace, LLP | 95,768 | $3.23M | 0.01% | −12,462−11.5% | Reduced |
| Rice Hall James & Associates, LLC | 71,135 | $2.40M | 0.12% | +273+0.4% | Added |
| Charles Schwab Investment Management Inc | 70,807 | $2.39M | 0.00% | +1,790+2.6% | Added |
| Creative Planning | 69,301 | $2.34M | 0.00% | +51+0.1% | Added |
| State of Wisconsin Investment Board | 67,316 | $2.27M | 0.01% | +5,716+9.3% | Added |
| Renaissance Technologies LLC | 59,800 | $2.02M | 0.00% | +28,500+91.1% | Added |
| UBS Oconnor LLC | 57,108 | $1.93M | 0.02% | +57,108 | New |
| Swiss National Bank | 55,800 | $1.88M | 0.00% | −3,500−5.9% | Reduced |
| UBS Group AG | 52,981 | $1.79M | 0.00% | +20,761+64.4% | Added |
| Artemis Investment Management LLP | 47,836 | $1.62M | 0.02% | −1,229−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 39,926 | $1.35M | 0.00% | +7,428+22.9% | Added |
| Van Eck Associates Corp | 38,589 | $1.30M | 0.00% | −9,922−20.5% | Reduced |
| Oppenheimer Asset Management Inc. | 37,638 | $1.27M | 0.02% | −4,884−11.5% | Reduced |
| Citadel Advisors LLC | 37,336 | $1.26M | 0.00% | −99,012−72.6% | Reduced |
| Conestoga Capital Advisors, LLC | 33,035 | $1.11M | 0.02% | +4,905+17.4% | Added |
| Alliancebernstein L.P. | 32,967 | $1.11M | 0.00% | +709+2.2% | Added |
| California State Teachers Retirement System | 31,953 | $1.08M | 0.00% | −587−1.8% | Reduced |
| Rhumbline Advisers | 31,802 | $1.07M | 0.00% | +4,762+17.6% | Added |
| Graham Capital Management, L.P. | 31,650 | $1.07M | 0.05% | +3,858+13.9% | Added |
| Sandler Capital Management | 29,503 | $996.0K | 0.15% | −110−0.4% | Reduced |
| Horrell Capital Management, Inc. | 28,894 | $975.0K | 0.35% | −446−1.5% | Reduced |
| Cubist Systematic Strategies, LLC | 26,602 | $898.0K | 0.01% | +18,452+226.4% | Added |
| JPMorgan Chase & Co | 26,423 | $893.0K | 0.00% | −21,060−44.4% | Reduced |
| Russell Investments Group, Ltd. | 26,226 | $885.0K | 0.00% | −20,726−44.1% | Reduced |
| Radnor Capital Management, LLC | 25,355 | $856.0K | 0.23% | −2,640−9.4% | Reduced |
| Jump Financial, LLC | 22,236 | $750.0K | 0.03% | +22,236 | New |
| LPL Financial LLC | 20,808 | $702.0K | 0.00% | −373−1.8% | Reduced |
| Ieq Capital, LLC | 20,000 | $675.0K | 0.02% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 19,188 | $648.0K | 0.03% | +4,840+33.7% | Added |
| Credit Suisse AG | 19,126 | $647.0K | 0.00% | −1,696−8.1% | Reduced |
| Deutsche Bank AG | 17,737 | $599.0K | 0.00% | −7,904−30.8% | Reduced |
| Natixis Advisors, L.P. | 16,895 | $570.0K | 0.00% | +1,914+12.8% | Added |
| Pensionmark Financial Group, LLC | 13,402 | $548.0K | 0.12% | +13,402 | New |
| Squarepoint Ops LLC | 14,334 | $484.0K | 0.00% | −9,185−39.1% | Reduced |
| MetLife Investment Management | 13,829 | $466.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 12,857 | $434.0K | 0.00% | −144−1.1% | Reduced |
| Stifel Financial Corp | 12,075 | $408.0K | 0.00% | +3,828+46.4% | Added |
| ExodusPoint Capital Management, LP | 11,998 | $405.0K | 0.01% | −354−2.9% | Reduced |
| Goldman Sachs Group Inc | 11,637 | $393.0K | 0.00% | −12,956−52.7% | Reduced |
| Balyasny Asset Management LLC | 11,641 | $393.0K | 0.00% | +11,641 | New |
| SEI Investments Co | 11,393 | $385.0K | 0.00% | +452+4.1% | Added |
| Dynamic Technology Lab Private Ltd | 11,110 | $375.0K | 0.04% | +11,110 | New |
| Manufacturers Life Insurance Company, The | 11,009 | $371.7K | 0.00% | +781+7.6% | Added |
| Kozak & Associates, Inc. | 11,000 | $371.0K | 0.25% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,222 | $345.0K | 0.00% | +629+6.6% | Added |
| Legal & General Group Plc | 9,268 | $313.0K | 0.00% | +501+5.7% | Added |
| State Board of Administration of Florida Retirement System | 9,285 | $313.0K | 0.00% | +9,285 | New |
| Transatlantique Private Wealth LLC | 9,270 | $313.0K | 0.22% | +9,270 | New |
| Shufro Rose & Co LLC | 9,031 | $305.0K | 0.03% | 00.0% | Unchanged |
| Leonteq Securities AG | 8,846 | $298.6K | 0.01% | +121+1.4% | Added |
| Level Four Advisory Services, LLC | 8,587 | $290.0K | 0.03% | +1,043+13.8% | Added |
| Cladis Investment Advisory, LLC | 8,400 | $283.6K | 0.28% | −550−6.1% | Reduced |
| Engineers Gate Manager LP | 7,606 | $257.0K | 0.01% | +2,414+46.5% | Added |
| Diversified Trust Co | 7,525 | $254.0K | 0.01% | +2,235+42.2% | Added |
| Wooster Corthell Wealth Management, Inc. | 7,185 | $243.0K | 0.07% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 7,000 | $236.0K | 0.02% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 6,900 | $233.0K | 0.00% | −500−6.8% | Reduced |
| Vident Investment Advisory, LLC | 6,682 | $226.0K | 0.01% | −192−2.8% | Reduced |