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, Q3 2022
Institutional positions in Onterris, Inc. as of Sep 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
- 126
- −4 vs. Q2 2022
- Shares held
- 27.0M
- +316.9K (+1.2%) vs. Q2 2022
- Total value
- $908.9M
- +$7.88M (+0.9%) vs. Q2 2022
- New holders
- 12
- 50 more added
- Sold out
- 16
- 43 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Onterris, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 3,216,709 | $108.2M | 0.55% | −157,394−4.7% | Reduced |
| BlackRock Inc. | 2,113,625 | $71.1M | 0.00% | −6340.0% | Reduced |
| Capital Research Global Investors | 1,972,095 | $66.4M | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,775,120 | $59.7M | 0.03% | −73,065−4.0% | Reduced |
| Vanguard Group Inc | 1,338,244 | $45.0M | 0.00% | +20,974+1.6% | Added |
| Champlain Investment Partners, LLC | 1,247,570 | $42.0M | 0.29% | −13,505−1.1% | Reduced |
| Truist Financial Corp | 1,215,631 | $40.9M | 0.08% | −1,969−0.2% | Reduced |
| Federated Hermes, Inc. | 1,040,000 | $35.0M | 0.10% | +202,422+24.2% | Added |
| Bamco Inc | 761,137 | $25.6M | 0.08% | 00.0% | Unchanged |
| Blair William & Co | 752,608 | $25.3M | 0.12% | +67,471+9.8% | Added |
| Aperture Investors, LLC | 704,585 | $23.7M | 3.89% | +89,112+14.5% | Added |
| William Blair Investment Management, LLC | 646,380 | $21.8M | 0.09% | +33,051+5.4% | Added |
| Bank of America Corp | 589,508 | $19.8M | 0.00% | −28,966−4.7% | Reduced |
| Granite Investment Partners, LLC | 546,861 | $18.4M | 0.80% | +32,034+6.2% | Added |
| State Street Corp | 521,077 | $17.5M | 0.00% | +16,697+3.3% | Added |
| Northern Trust Corp | 489,326 | $16.5M | 0.00% | −6,862−1.4% | Reduced |
| Invesco Ltd. | 485,976 | $16.4M | 0.01% | −3,427−0.7% | Reduced |
| Emerald Advisers, LLC | 476,549 | $16.0M | 0.83% | +1380.0% | Added |
| Geode Capital Management, LLC | 472,532 | $15.9M | 0.00% | +13,786+3.0% | Added |
| Stephens Investment Management Group LLC | 433,447 | $14.6M | 0.28% | −7,572−1.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 401,731 | $13.5M | 0.85% | −14,620−3.5% | Reduced |
| First Trust Advisors LP | 387,951 | $13.1M | 0.02% | +36,285+10.3% | Added |
| Janus Henderson Group PLC | 357,426 | $12.0M | 0.01% | −140.0% | Reduced |
| Driehaus Capital Management LLC | 342,461 | $11.5M | 0.17% | −11,643−3.3% | Reduced |
| Putnam Investments LLC | 284,364 | $9.57M | 0.02% | −1,380−0.5% | Reduced |
| Summit Creek Advisors LLC | 275,196 | $9.26M | 1.28% | −9,035−3.2% | Reduced |
| DekaBank Deutsche Girozentrale | 264,600 | $9.12M | 0.03% | +15,000+6.0% | Added |
| FMR LLC | 238,570 | $8.03M | 0.00% | +238,039+44,828.4% | Added |
| Lisanti Capital Growth, LLC | 233,548 | $7.86M | 1.05% | −3,710−1.6% | Reduced |
| Naviter Wealth, LLC | 227,103 | $7.64M | 3.12% | −2,500−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 198,233 | $6.67M | 0.00% | +127,426+180.0% | Added |
| Dimensional Fund Advisors LP | 166,034 | $5.59M | 0.00% | +67,554+68.6% | Added |
| Pier Capital, LLC | 164,991 | $5.55M | 0.95% | +1,397+0.9% | Added |
| Morgan Stanley | 164,245 | $5.53M | 0.00% | +6,008+3.8% | Added |
| Envestnet Asset Management Inc | 159,482 | $5.37M | 0.00% | +5,275+3.4% | Added |
| Lord, Abbett & Co. LLC | 152,360 | $5.13M | 0.02% | −15,144−9.0% | Reduced |
| Osterweis Capital Management Inc | 149,435 | $5.03M | 0.38% | +35,165+30.8% | Added |
| Segall Bryant & Hamill, LLC | 121,492 | $4.09M | 0.05% | +2,414+2.0% | Added |
| Silvercrest Asset Management Group LLC | 116,870 | $3.93M | 0.03% | −3,182−2.7% | Reduced |
| Bank of New York Mellon Corp | 112,983 | $3.80M | 0.00% | +2,460+2.2% | Added |
| New York State Common Retirement Fund | 112,708 | $3.79M | 0.01% | +520.0% | Added |
| Nuveen Asset Management, LLC | 100,982 | $3.40M | 0.00% | −81,636−44.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 96,665 | $3.25M | 0.16% | −20,040−17.2% | Reduced |
| Rice Hall James & Associates, LLC | 91,261 | $3.07M | 0.18% | +20,126+28.3% | Added |
| Creative Planning | 69,141 | $2.33M | 0.00% | −160−0.2% | Reduced |
| State of Wisconsin Investment Board | 66,030 | $2.22M | 0.01% | −1,286−1.9% | Reduced |
| Van Eck Associates Corp | 58,912 | $1.98M | 0.01% | +20,323+52.7% | Added |
| Swiss National Bank | 56,300 | $1.89M | 0.00% | +500+0.9% | Added |
| UBS Group AG | 52,770 | $1.78M | 0.00% | −211−0.4% | Reduced |
| Fisher Asset Management, LLC | 45,981 | $1.55M | 0.00% | +45,981 | New |
| Advisor Group Holdings, Inc. | 41,354 | $1.39M | 0.00% | +1,428+3.6% | Added |
| Renaissance Technologies LLC | 40,900 | $1.38M | 0.00% | −18,900−31.6% | Reduced |
| Artemis Investment Management LLP | 38,645 | $1.30M | 0.01% | −9,191−19.2% | Reduced |
| Resources Investment Advisors, LLC. | 38,376 | $1.29M | 0.05% | +19,188+100.0% | Added |
| Oppenheimer Asset Management Inc. | 37,157 | $1.25M | 0.02% | −481−1.3% | Reduced |
| Russell Investments Group, Ltd. | 34,793 | $1.17M | 0.00% | +8,567+32.7% | Added |
| Rhumbline Advisers | 34,310 | $1.16M | 0.00% | +2,508+7.9% | Added |
| Conestoga Capital Advisors, LLC | 33,035 | $1.11M | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 31,278 | $1.05M | 0.00% | −675−2.1% | Reduced |
| Sandler Capital Management | 29,557 | $995.0K | 0.21% | +54+0.2% | Added |
| Horrell Capital Management, Inc. | 29,145 | $981.0K | 0.36% | +251+0.9% | Added |
| Goldman Sachs Group Inc | 28,758 | $967.0K | 0.00% | +17,121+147.1% | Added |
| JPMorgan Chase & Co | 26,872 | $904.0K | 0.00% | +449+1.7% | Added |
| Radnor Capital Management, LLC | 25,255 | $850.0K | 0.25% | −100−0.4% | Reduced |
| Alliancebernstein L.P. | 24,400 | $821.0K | 0.00% | −8,567−26.0% | Reduced |
| Marshall Wace, LLP | 24,271 | $817.0K | 0.00% | −71,497−74.7% | Reduced |
| Citadel Advisors LLC | 23,742 | $799.0K | 0.00% | −13,594−36.4% | Reduced |
| LPL Financial LLC | 23,191 | $780.0K | 0.00% | +2,383+11.5% | Added |
| Natixis Advisors, L.P. | 21,765 | $732.0K | 0.00% | +4,870+28.8% | Added |
| Credit Suisse AG | 21,643 | $729.0K | 0.00% | +2,517+13.2% | Added |
| Ieq Capital, LLC | 20,000 | $673.0K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 17,448 | $587.0K | 0.00% | +6,055+53.1% | Added |
| MetLife Investment Management | 13,829 | $465.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 13,703 | $461.0K | 0.00% | −4,034−22.7% | Reduced |
| American International Group, Inc. | 13,042 | $439.0K | 0.00% | +185+1.4% | Added |
| Stifel Financial Corp | 12,572 | $423.0K | 0.00% | +497+4.1% | Added |
| Kozak & Associates, Inc. | 11,000 | $404.0K | 0.25% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,903 | $400.5K | 0.00% | +11,903 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,449 | $385.0K | 0.00% | +11,449 | New |
| Manufacturers Life Insurance Company, The | 11,043 | $371.6K | 0.00% | +34+0.3% | Added |
| Voya Investment Management LLC | 10,617 | $357.3K | 0.00% | +395+3.9% | Added |
| Legal & General Group Plc | 9,973 | $336.0K | 0.00% | +705+7.6% | Added |
| Level Four Advisory Services, LLC | 9,552 | $321.0K | 0.03% | +965+11.2% | Added |
| Vident Investment Advisory, LLC | 9,856 | $320.0K | 0.01% | +3,174+47.5% | Added |
| Tortoise Index Solutions, LLC | 9,506 | $320.0K | 0.06% | +2,882+43.5% | Added |
| State Board of Administration of Florida Retirement System | 9,285 | $312.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 9,031 | $304.0K | 0.03% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 8,722 | $293.0K | 0.07% | −4,680−34.9% | Reduced |
| Susquehanna International Group, LLP | 8,397 | $283.0K | 0.00% | +8,397 | New |
| Cladis Investment Advisory, LLC | 8,000 | $269.2K | 0.29% | −400−4.8% | Reduced |
| Diversified Trust Co | 7,525 | $253.0K | 0.01% | 00.0% | Unchanged |
| Wooster Corthell Wealth Management, Inc. | 7,185 | $242.0K | 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 | $232.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 6,815 | $229.0K | 0.00% | −7,519−52.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 6,750 | $227.0K | 0.00% | +6,750 | New |
| Arizona State Retirement System | 6,452 | $217.0K | 0.00% | +30+0.5% | Added |
| Balyasny Asset Management LLC | 6,270 | $211.0K | 0.00% | −5,371−46.1% | Reduced |
| SG Americas Securities, LLC | 5,793 | $195.0K | 0.00% | +5,793 | New |
| Amalgamated Bank | 4,421 | $149.0K | 0.00% | +67+1.5% | Added |