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.
Q2 2022 vs. Q1 2022
How the institutions holding Onterris, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 142 | 2 | 130 | −10 |
| Shares | 26.2M | 26.1K | 26.7M | +488.6K (+1.9%) |
| Value | $1.39B | $1.38M | $901.0M | −$485.4M (−35.0%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Onterris, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Osterweis Capital Management Inc | 114,270 | $3.86M | 0.29% |
| UBS Oconnor LLC | 57,108 | $1.93M | 0.02% |
| Jump Financial, LLC | 22,236 | $750.0K | 0.03% |
| Pensionmark Financial Group, LLC | 13,402 | $548.0K | 0.12% |
| Balyasny Asset Management LLC | 11,641 | $393.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 11,110 | $375.0K | 0.04% |
| State Board of Administration of Florida Retirement System | 9,285 | $313.0K | 0.00% |
| Transatlantique Private Wealth LLC | 9,270 | $313.0K | 0.22% |
| Private Trust Co NA | 3,250 | $110.0K | 0.02% |
| Point72 Hong Kong Ltd | 1,676 | $57.0K | 0.00% |
| Brown Brothers Harriman & Co | 248 | $8.00K | 0.00% |
Sold out (21)
Institutions that held Onterris, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Calamos Advisors LLC | 49,037 | $2.60M |
| EFG Asset Management (North America) Corp. | 36,670 | $1.94M |
| Millennium Management LLC | 28,459 | $1.51M |
| Principal Financial Group Inc | 24,717 | $1.31M |
| PDT Partners, LLC | 13,327 | $705.0K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,017 | $530.2K |
| Gsa Capital Partners LLP | 9,485 | $502.0K |
| Handelsbanken Fonder AB | 6,700 | $355.0K |
| HighTower Advisors, LLC | 5,883 | $311.0K |
| Natixis | 5,623 | $298.0K |
| B. Metzler seel. Sohn & Co. AG | 5,550 | $294.0K |
| Teacher Retirement System of Texas | 5,151 | $273.0K |
| ProShare Advisors LLC | 4,912 | $260.0K |
| Menard Financial Group LLC | 4,771 | $253.0K |
| Paloma Partners Management Co | 4,356 | $231.0K |
| Wrapmanager Inc | 4,126 | $218.0K |
| YHB Investment Advisors, Inc. | 4,061 | $215.0K |
| Toronto Dominion Bank | 800 | $42.0K |
| Macquarie Group Ltd | 371 | $20.0K |
| Northwestern Mutual Wealth Management Co | 44 | $2.00K |
| Prospera Financial Services Inc | 25 | $1.00K |
Not filed for Q2 2022 yet (2)
Institutions that held Onterris, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 21,869 | $1.16M |
| Amalgamated Financial Corp. | 4,270 | $226.0K |