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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| IFP Advisors, Inc | 50 | $1.00K | 0.00% | −50−50.0% | Reduced |
| The PNC Financial Services Group, Inc. | 57 | $2.00K | 0.00% | +39+216.7% | Added |
| TCI Wealth Advisors, Inc. | 97 | $3.00K | 0.00% | +25+34.7% | Added |
| TD Waterhouse Canada Inc. | 160 | $5.38K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 248 | $8.00K | 0.00% | +248 | New |
| Captrust Financial Advisors | 511 | $17.0K | 0.00% | −31−5.7% | Reduced |
| FMR LLC | 531 | $18.0K | 0.00% | −182−25.5% | Reduced |
| Royal Bank of Canada | 636 | $21.0K | 0.00% | −1,686−72.6% | Reduced |
| Group One Trading, L.P. | 860 | $29.0K | 0.00% | +131+18.0% | Added |
| Atticus Wealth Management, LLC | 1,000 | $34.0K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 1,064 | $36.0K | 0.00% | +268+33.7% | Added |
| Metropolitan Life Insurance Co | 1,686 | $56.9K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,676 | $57.0K | 0.00% | +1,676 | New |
| Tower Research Capital LLC (TRC) | 1,705 | $58.0K | 0.00% | +1,383+429.5% | Added |
| Wells Fargo & Company | 1,948 | $66.0K | 0.00% | −5,293−73.1% | Reduced |
| Signaturefd, LLC | 1,996 | $67.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,024 | $68.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,477 | $83.0K | 0.00% | +656+36.0% | Added |
| Citigroup Inc | 2,586 | $87.0K | 0.00% | +772+42.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,825 | $95.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,250 | $110.0K | 0.02% | +3,250 | New |
| Ensign Peak Advisors, Inc | 3,340 | $113.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 3,772 | $128.0K | 0.00% | +323+9.4% | Added |
| Amalgamated Bank | 4,354 | $147.0K | 0.00% | +84+2.0% | Added |
| Barclays PLC | 4,446 | $151.0K | 0.00% | −3,521−44.2% | Reduced |
| Arizona State Retirement System | 6,422 | $217.0K | 0.00% | −354−5.2% | Reduced |
| Trexquant Investment LP | 6,590 | $222.0K | 0.01% | −12,197−64.9% | Reduced |
| Tortoise Index Solutions, LLC | 6,624 | $224.0K | 0.04% | −227−3.3% | Reduced |
| Vident Investment Advisory, LLC | 6,682 | $226.0K | 0.01% | −192−2.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,900 | $233.0K | 0.00% | −500−6.8% | Reduced |
| Zeke Capital Advisors, LLC | 7,000 | $236.0K | 0.02% | 00.0% | Unchanged |
| Wooster Corthell Wealth Management, Inc. | 7,185 | $243.0K | 0.07% | 00.0% | Unchanged |
| Diversified Trust Co | 7,525 | $254.0K | 0.01% | +2,235+42.2% | Added |
| Engineers Gate Manager LP | 7,606 | $257.0K | 0.01% | +2,414+46.5% | Added |
| Cladis Investment Advisory, LLC | 8,400 | $283.6K | 0.28% | −550−6.1% | Reduced |
| Level Four Advisory Services, LLC | 8,587 | $290.0K | 0.03% | +1,043+13.8% | Added |
| Leonteq Securities AG | 8,846 | $298.6K | 0.01% | +121+1.4% | Added |
| Shufro Rose & Co LLC | 9,031 | $305.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Voya Investment Management LLC | 10,222 | $345.0K | 0.00% | +629+6.6% | Added |
| Kozak & Associates, Inc. | 11,000 | $371.0K | 0.25% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,009 | $371.7K | 0.00% | +781+7.6% | Added |
| Dynamic Technology Lab Private Ltd | 11,110 | $375.0K | 0.04% | +11,110 | New |
| SEI Investments Co | 11,393 | $385.0K | 0.00% | +452+4.1% | Added |
| 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 |
| ExodusPoint Capital Management, LP | 11,998 | $405.0K | 0.01% | −354−2.9% | Reduced |
| Stifel Financial Corp | 12,075 | $408.0K | 0.00% | +3,828+46.4% | Added |
| American International Group, Inc. | 12,857 | $434.0K | 0.00% | −144−1.1% | Reduced |
| MetLife Investment Management | 13,829 | $466.9K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 14,334 | $484.0K | 0.00% | −9,185−39.1% | Reduced |
| Pensionmark Financial Group, LLC | 13,402 | $548.0K | 0.12% | +13,402 | New |
| Natixis Advisors, L.P. | 16,895 | $570.0K | 0.00% | +1,914+12.8% | Added |
| Deutsche Bank AG | 17,737 | $599.0K | 0.00% | −7,904−30.8% | Reduced |
| Credit Suisse AG | 19,126 | $647.0K | 0.00% | −1,696−8.1% | Reduced |
| Resources Investment Advisors, LLC. | 19,188 | $648.0K | 0.03% | +4,840+33.7% | Added |
| Ieq Capital, LLC | 20,000 | $675.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 20,808 | $702.0K | 0.00% | −373−1.8% | Reduced |
| Jump Financial, LLC | 22,236 | $750.0K | 0.03% | +22,236 | New |
| Radnor Capital Management, LLC | 25,355 | $856.0K | 0.23% | −2,640−9.4% | Reduced |
| Russell Investments Group, Ltd. | 26,226 | $885.0K | 0.00% | −20,726−44.1% | Reduced |
| JPMorgan Chase & Co | 26,423 | $893.0K | 0.00% | −21,060−44.4% | Reduced |
| Cubist Systematic Strategies, LLC | 26,602 | $898.0K | 0.01% | +18,452+226.4% | Added |
| Horrell Capital Management, Inc. | 28,894 | $975.0K | 0.35% | −446−1.5% | Reduced |
| Sandler Capital Management | 29,503 | $996.0K | 0.15% | −110−0.4% | Reduced |
| Graham Capital Management, L.P. | 31,650 | $1.07M | 0.05% | +3,858+13.9% | Added |
| Rhumbline Advisers | 31,802 | $1.07M | 0.00% | +4,762+17.6% | Added |
| California State Teachers Retirement System | 31,953 | $1.08M | 0.00% | −587−1.8% | Reduced |
| Alliancebernstein L.P. | 32,967 | $1.11M | 0.00% | +709+2.2% | Added |
| Conestoga Capital Advisors, LLC | 33,035 | $1.11M | 0.02% | +4,905+17.4% | Added |
| Citadel Advisors LLC | 37,336 | $1.26M | 0.00% | −99,012−72.6% | Reduced |
| Oppenheimer Asset Management Inc. | 37,638 | $1.27M | 0.02% | −4,884−11.5% | Reduced |
| Van Eck Associates Corp | 38,589 | $1.30M | 0.00% | −9,922−20.5% | Reduced |
| Advisor Group Holdings, Inc. | 39,926 | $1.35M | 0.00% | +7,428+22.9% | Added |
| Artemis Investment Management LLP | 47,836 | $1.62M | 0.02% | −1,229−2.5% | Reduced |
| UBS Group AG | 52,981 | $1.79M | 0.00% | +20,761+64.4% | Added |
| Swiss National Bank | 55,800 | $1.88M | 0.00% | −3,500−5.9% | Reduced |
| UBS Oconnor LLC | 57,108 | $1.93M | 0.02% | +57,108 | New |
| Renaissance Technologies LLC | 59,800 | $2.02M | 0.00% | +28,500+91.1% | Added |
| State of Wisconsin Investment Board | 67,316 | $2.27M | 0.01% | +5,716+9.3% | Added |
| Creative Planning | 69,301 | $2.34M | 0.00% | +51+0.1% | Added |
| Charles Schwab Investment Management Inc | 70,807 | $2.39M | 0.00% | +1,790+2.6% | Added |
| Rice Hall James & Associates, LLC | 71,135 | $2.40M | 0.12% | +273+0.4% | Added |
| Marshall Wace, LLP | 95,768 | $3.23M | 0.01% | −12,462−11.5% | Reduced |
| Dimensional Fund Advisors LP | 98,480 | $3.33M | 0.00% | +77,801+376.2% | Added |
| Great West Life Assurance Co | 99,683 | $3.37M | 0.01% | −1,043−1.0% | Reduced |
| Bank of New York Mellon Corp | 110,523 | $3.73M | 0.00% | −3,835−3.4% | Reduced |
| New York State Common Retirement Fund | 112,656 | $3.80M | 0.00% | −490.0% | Reduced |
| Osterweis Capital Management Inc | 114,270 | $3.86M | 0.29% | +114,270 | New |
| Carnegie Capital Asset Management, LLC | 116,705 | $3.94M | 0.18% | −19,775−14.5% | Reduced |
| Segall Bryant & Hamill, LLC | 119,078 | $4.02M | 0.05% | +35,353+42.2% | Added |
| Silvercrest Asset Management Group LLC | 120,052 | $4.05M | 0.03% | −5,304−4.2% | Reduced |
| Envestnet Asset Management Inc | 154,207 | $5.21M | 0.00% | +10,989+7.7% | Added |
| Morgan Stanley | 158,237 | $5.34M | 0.00% | −60,165−27.5% | Reduced |
| Pier Capital, LLC | 163,594 | $5.52M | 0.94% | +411+0.3% | Added |
| Lord, Abbett & Co. LLC | 167,504 | $5.66M | 0.02% | +11,372+7.3% | Added |