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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 14 | $0 | 0.00% | +14 | New |
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| IFP Advisors, Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 57 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 97 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 74 | $3.00K | 0.00% | +74 | New |
| Bessemer Group Inc | 92 | $3.00K | 0.00% | +92 | New |
| Allspring Global Investments Holdings, LLC | 168 | $5.00K | 0.00% | +168 | New |
| Brown Brothers Harriman & Co | 248 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 371 | $12.0K | 0.00% | −1,625−81.4% | Reduced |
| Private Trust Co NA | 500 | $17.0K | 0.00% | −2,750−84.6% | Reduced |
| Royal Bank of Canada | 816 | $27.0K | 0.00% | +180+28.3% | Added |
| Atticus Wealth Management, LLC | 1,000 | $34.0K | 0.02% | 00.0% | Unchanged |
| Stephens Inc | 1,183 | $40.0K | 0.00% | +119+11.2% | Added |
| Citigroup Inc | 1,337 | $45.0K | 0.00% | −1,249−48.3% | Reduced |
| Rockefeller Capital Management L.P. | 1,362 | $45.0K | 0.00% | −1,115−45.0% | Reduced |
| Great West Life Assurance Co | 1,571 | $52.0K | 0.00% | −98,112−98.4% | Reduced |
| Metropolitan Life Insurance Co | 1,686 | $56.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,024 | $68.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,080 | $70.0K | 0.00% | +132+6.8% | Added |
| Tower Research Capital LLC (TRC) | 2,362 | $79.0K | 0.00% | +657+38.5% | Added |
| Amundi | 2,242 | $83.0K | 0.00% | +2,242 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,825 | $95.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,964 | $99.0K | 0.00% | +2,964 | New |
| Ensign Peak Advisors, Inc | 3,340 | $112.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,232 | $143.0K | 0.00% | −214−4.8% | Reduced |
| Amalgamated Bank | 4,421 | $149.0K | 0.00% | +67+1.5% | Added |
| SG Americas Securities, LLC | 5,793 | $195.0K | 0.00% | +5,793 | New |
| Balyasny Asset Management LLC | 6,270 | $211.0K | 0.00% | −5,371−46.1% | Reduced |
| Arizona State Retirement System | 6,452 | $217.0K | 0.00% | +30+0.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 6,750 | $227.0K | 0.00% | +6,750 | New |
| Squarepoint Ops LLC | 6,815 | $229.0K | 0.00% | −7,519−52.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,900 | $232.0K | 0.00% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 7,000 | $236.0K | 0.02% | 00.0% | Unchanged |
| Wooster Corthell Wealth Management, Inc. | 7,185 | $242.0K | 0.07% | 00.0% | Unchanged |
| Diversified Trust Co | 7,525 | $253.0K | 0.01% | 00.0% | Unchanged |
| Cladis Investment Advisory, LLC | 8,000 | $269.2K | 0.29% | −400−4.8% | Reduced |
| Susquehanna International Group, LLP | 8,397 | $283.0K | 0.00% | +8,397 | New |
| Pensionmark Financial Group, LLC | 8,722 | $293.0K | 0.07% | −4,680−34.9% | Reduced |
| Shufro Rose & Co LLC | 9,031 | $304.0K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,285 | $312.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Level Four Advisory Services, LLC | 9,552 | $321.0K | 0.03% | +965+11.2% | Added |
| Legal & General Group Plc | 9,973 | $336.0K | 0.00% | +705+7.6% | Added |
| Voya Investment Management LLC | 10,617 | $357.3K | 0.00% | +395+3.9% | Added |
| Manufacturers Life Insurance Company, The | 11,043 | $371.6K | 0.00% | +34+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,449 | $385.0K | 0.00% | +11,449 | New |
| BNP Paribas Arbitrage, SA | 11,903 | $400.5K | 0.00% | +11,903 | New |
| Kozak & Associates, Inc. | 11,000 | $404.0K | 0.25% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,572 | $423.0K | 0.00% | +497+4.1% | Added |
| American International Group, Inc. | 13,042 | $439.0K | 0.00% | +185+1.4% | Added |
| Deutsche Bank AG | 13,703 | $461.0K | 0.00% | −4,034−22.7% | Reduced |
| MetLife Investment Management | 13,829 | $465.3K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 17,448 | $587.0K | 0.00% | +6,055+53.1% | Added |
| Ieq Capital, LLC | 20,000 | $673.0K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 21,643 | $729.0K | 0.00% | +2,517+13.2% | Added |
| Natixis Advisors, L.P. | 21,765 | $732.0K | 0.00% | +4,870+28.8% | Added |
| LPL Financial LLC | 23,191 | $780.0K | 0.00% | +2,383+11.5% | Added |
| Citadel Advisors LLC | 23,742 | $799.0K | 0.00% | −13,594−36.4% | Reduced |
| Marshall Wace, LLP | 24,271 | $817.0K | 0.00% | −71,497−74.7% | Reduced |
| Alliancebernstein L.P. | 24,400 | $821.0K | 0.00% | −8,567−26.0% | Reduced |
| Radnor Capital Management, LLC | 25,255 | $850.0K | 0.25% | −100−0.4% | Reduced |
| JPMorgan Chase & Co | 26,872 | $904.0K | 0.00% | +449+1.7% | Added |
| Goldman Sachs Group Inc | 28,758 | $967.0K | 0.00% | +17,121+147.1% | Added |
| Horrell Capital Management, Inc. | 29,145 | $981.0K | 0.36% | +251+0.9% | Added |
| Sandler Capital Management | 29,557 | $995.0K | 0.21% | +54+0.2% | Added |
| California State Teachers Retirement System | 31,278 | $1.05M | 0.00% | −675−2.1% | Reduced |
| Conestoga Capital Advisors, LLC | 33,035 | $1.11M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 34,310 | $1.16M | 0.00% | +2,508+7.9% | Added |
| Russell Investments Group, Ltd. | 34,793 | $1.17M | 0.00% | +8,567+32.7% | Added |
| Oppenheimer Asset Management Inc. | 37,157 | $1.25M | 0.02% | −481−1.3% | Reduced |
| Resources Investment Advisors, LLC. | 38,376 | $1.29M | 0.05% | +19,188+100.0% | Added |
| Artemis Investment Management LLP | 38,645 | $1.30M | 0.01% | −9,191−19.2% | Reduced |
| Renaissance Technologies LLC | 40,900 | $1.38M | 0.00% | −18,900−31.6% | Reduced |
| Advisor Group Holdings, Inc. | 41,354 | $1.39M | 0.00% | +1,428+3.6% | Added |
| Fisher Asset Management, LLC | 45,981 | $1.55M | 0.00% | +45,981 | New |
| UBS Group AG | 52,770 | $1.78M | 0.00% | −211−0.4% | Reduced |
| Swiss National Bank | 56,300 | $1.89M | 0.00% | +500+0.9% | Added |
| Van Eck Associates Corp | 58,912 | $1.98M | 0.01% | +20,323+52.7% | Added |
| State of Wisconsin Investment Board | 66,030 | $2.22M | 0.01% | −1,286−1.9% | Reduced |
| Creative Planning | 69,141 | $2.33M | 0.00% | −160−0.2% | Reduced |
| Rice Hall James & Associates, LLC | 91,261 | $3.07M | 0.18% | +20,126+28.3% | Added |
| Carnegie Capital Asset Management, LLC | 96,665 | $3.25M | 0.16% | −20,040−17.2% | Reduced |
| Nuveen Asset Management, LLC | 100,982 | $3.40M | 0.00% | −81,636−44.7% | Reduced |
| New York State Common Retirement Fund | 112,708 | $3.79M | 0.01% | +520.0% | Added |
| Bank of New York Mellon Corp | 112,983 | $3.80M | 0.00% | +2,460+2.2% | Added |
| Silvercrest Asset Management Group LLC | 116,870 | $3.93M | 0.03% | −3,182−2.7% | Reduced |
| Segall Bryant & Hamill, LLC | 121,492 | $4.09M | 0.05% | +2,414+2.0% | Added |
| Osterweis Capital Management Inc | 149,435 | $5.03M | 0.38% | +35,165+30.8% | Added |
| Lord, Abbett & Co. LLC | 152,360 | $5.13M | 0.02% | −15,144−9.0% | Reduced |
| Envestnet Asset Management Inc | 159,482 | $5.37M | 0.00% | +5,275+3.4% | Added |
| Morgan Stanley | 164,245 | $5.53M | 0.00% | +6,008+3.8% | Added |
| Pier Capital, LLC | 164,991 | $5.55M | 0.95% | +1,397+0.9% | Added |
| Dimensional Fund Advisors LP | 166,034 | $5.59M | 0.00% | +67,554+68.6% | Added |
| Charles Schwab Investment Management Inc | 198,233 | $6.67M | 0.00% | +127,426+180.0% | Added |
| Naviter Wealth, LLC | 227,103 | $7.64M | 3.12% | −2,500−1.1% | Reduced |
| Lisanti Capital Growth, LLC | 233,548 | $7.86M | 1.05% | −3,710−1.6% | Reduced |
| FMR LLC | 238,570 | $8.03M | 0.00% | +238,039+44,828.4% | Added |
| DekaBank Deutsche Girozentrale | 264,600 | $9.12M | 0.03% | +15,000+6.0% | Added |