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 |
|---|---|---|---|---|---|
| Tortoise Index Solutions, LLC | 6,624 | $224.0K | 0.04% | −227−3.3% | Reduced |
| Trexquant Investment LP | 6,590 | $222.0K | 0.01% | −12,197−64.9% | Reduced |
| Arizona State Retirement System | 6,422 | $217.0K | 0.00% | −354−5.2% | Reduced |
| Barclays PLC | 4,446 | $151.0K | 0.00% | −3,521−44.2% | Reduced |
| Amalgamated Bank | 4,354 | $147.0K | 0.00% | +84+2.0% | Added |
| Tortoise Capital Advisors, L.L.C. | 3,772 | $128.0K | 0.00% | +323+9.4% | Added |
| Ensign Peak Advisors, Inc | 3,340 | $113.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,250 | $110.0K | 0.02% | +3,250 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,825 | $95.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,586 | $87.0K | 0.00% | +772+42.6% | Added |
| Rockefeller Capital Management L.P. | 2,477 | $83.0K | 0.00% | +656+36.0% | Added |
| Ameritas Investment Partners, Inc. | 2,024 | $68.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,996 | $67.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,948 | $66.0K | 0.00% | −5,293−73.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,705 | $58.0K | 0.00% | +1,383+429.5% | Added |
| Point72 Hong Kong Ltd | 1,676 | $57.0K | 0.00% | +1,676 | New |
| Metropolitan Life Insurance Co | 1,686 | $56.9K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 1,064 | $36.0K | 0.00% | +268+33.7% | Added |
| Atticus Wealth Management, LLC | 1,000 | $34.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 860 | $29.0K | 0.00% | +131+18.0% | Added |
| Royal Bank of Canada | 636 | $21.0K | 0.00% | −1,686−72.6% | Reduced |
| FMR LLC | 531 | $18.0K | 0.00% | −182−25.5% | Reduced |
| Captrust Financial Advisors | 511 | $17.0K | 0.00% | −31−5.7% | Reduced |
| Brown Brothers Harriman & Co | 248 | $8.00K | 0.00% | +248 | New |
| TD Waterhouse Canada Inc. | 160 | $5.38K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 97 | $3.00K | 0.00% | +25+34.7% | Added |
| The PNC Financial Services Group, Inc. | 57 | $2.00K | 0.00% | +39+216.7% | Added |
| IFP Advisors, Inc | 50 | $1.00K | 0.00% | −50−50.0% | Reduced |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −49,037−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −36,670−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −28,459−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −24,717−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,327−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −10,017−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,485−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,883−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −5,623−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −5,550−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,151−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,912−100.0% | Sold out |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −4,771−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,356−100.0% | Sold out |
| Wrapmanager Inc | 0 | $0 | 0.00% | −4,126−100.0% | Sold out |
| YHB Investment Advisors, Inc. | 0 | $0 | 0.00% | −4,061−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |