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 |
|---|---|---|---|---|---|
| Summit Creek Advisors LLC | 275,196 | $9.26M | 1.28% | −9,035−3.2% | Reduced |
| Putnam Investments LLC | 284,364 | $9.57M | 0.02% | −1,380−0.5% | Reduced |
| Driehaus Capital Management LLC | 342,461 | $11.5M | 0.17% | −11,643−3.3% | Reduced |
| Janus Henderson Group PLC | 357,426 | $12.0M | 0.01% | −140.0% | Reduced |
| First Trust Advisors LP | 387,951 | $13.1M | 0.02% | +36,285+10.3% | Added |
| Emerald Mutual Fund Advisers Trust | 401,731 | $13.5M | 0.85% | −14,620−3.5% | Reduced |
| Stephens Investment Management Group LLC | 433,447 | $14.6M | 0.28% | −7,572−1.7% | Reduced |
| Geode Capital Management, LLC | 472,532 | $15.9M | 0.00% | +13,786+3.0% | Added |
| Emerald Advisers, LLC | 476,549 | $16.0M | 0.83% | +1380.0% | Added |
| Invesco Ltd. | 485,976 | $16.4M | 0.01% | −3,427−0.7% | Reduced |
| Northern Trust Corp | 489,326 | $16.5M | 0.00% | −6,862−1.4% | Reduced |
| State Street Corp | 521,077 | $17.5M | 0.00% | +16,697+3.3% | Added |
| Granite Investment Partners, LLC | 546,861 | $18.4M | 0.80% | +32,034+6.2% | Added |
| Bank of America Corp | 589,508 | $19.8M | 0.00% | −28,966−4.7% | Reduced |
| William Blair Investment Management, LLC | 646,380 | $21.8M | 0.09% | +33,051+5.4% | Added |
| Aperture Investors, LLC | 704,585 | $23.7M | 3.89% | +89,112+14.5% | Added |
| Blair William & Co | 752,608 | $25.3M | 0.12% | +67,471+9.8% | Added |
| Bamco Inc | 761,137 | $25.6M | 0.08% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,040,000 | $35.0M | 0.10% | +202,422+24.2% | Added |
| Truist Financial Corp | 1,215,631 | $40.9M | 0.08% | −1,969−0.2% | Reduced |
| Champlain Investment Partners, LLC | 1,247,570 | $42.0M | 0.29% | −13,505−1.1% | Reduced |
| Vanguard Group Inc | 1,338,244 | $45.0M | 0.00% | +20,974+1.6% | Added |
| UBS Asset Management Americas Inc | 1,775,120 | $59.7M | 0.03% | −73,065−4.0% | Reduced |
| Capital Research Global Investors | 1,972,095 | $66.4M | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 2,113,625 | $71.1M | 0.00% | −6340.0% | Reduced |
| Fred Alger Management, LLC | 3,216,709 | $108.2M | 0.55% | −157,394−4.7% | Reduced |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −57,108−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −31,650−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,602−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,236−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,998−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,110−100.0% | Sold out |
| Transatlantique Private Wealth LLC | 0 | $0 | 0.00% | −9,270−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −8,846−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,606−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,590−100.0% | Sold out |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −3,772−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,676−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −860−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −511−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |