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, Q4 2022
Institutional positions in Onterris, Inc. as of Dec 31, 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
- 131
- +5 vs. Q3 2022
- Shares held
- 27.6M
- +594.3K (+2.2%) vs. Q3 2022
- Total value
- $1.22B
- +$315.3M (+34.7%) vs. Q3 2022
- New holders
- 16
- 47 more added
- Sold out
- 11
- 39 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Onterris, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 2,848,212 | $126.4M | 0.69% | −368,497−11.5% | Reduced |
| BlackRock Inc. | 2,143,811 | $95.2M | 0.00% | +30,186+1.4% | Added |
| Capital Research Global Investors | 1,972,095 | $87.5M | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,845,724 | $81.9M | 0.04% | +70,604+4.0% | Added |
| Champlain Investment Partners, LLC | 1,405,000 | $62.4M | 0.40% | +157,430+12.6% | Added |
| Vanguard Group Inc | 1,350,827 | $60.0M | 0.00% | +12,583+0.9% | Added |
| Truist Financial Corp | 1,201,078 | $53.3M | 0.09% | −14,553−1.2% | Reduced |
| Federated Hermes, Inc. | 1,133,000 | $50.3M | 0.14% | +93,000+8.9% | Added |
| Blair William & Co | 799,041 | $35.5M | 0.15% | +46,433+6.2% | Added |
| Aperture Investors, LLC | 739,789 | $32.8M | 5.39% | +35,204+5.0% | Added |
| Bamco Inc | 706,337 | $31.4M | 0.11% | −54,800−7.2% | Reduced |
| William Blair Investment Management, LLC | 650,070 | $28.9M | 0.11% | +3,690+0.6% | Added |
| Bank of America Corp | 556,469 | $24.7M | 0.00% | −33,039−5.6% | Reduced |
| Granite Investment Partners, LLC | 534,616 | $23.7M | 0.99% | −12,245−2.2% | Reduced |
| State Street Corp | 523,470 | $23.2M | 0.00% | +2,393+0.5% | Added |
| FMR LLC | 492,178 | $21.8M | 0.00% | +253,608+106.3% | Added |
| Northern Trust Corp | 489,372 | $21.7M | 0.00% | +460.0% | Added |
| Geode Capital Management, LLC | 489,008 | $21.7M | 0.00% | +16,476+3.5% | Added |
| Emerald Advisers, LLC | 477,705 | $21.2M | 1.02% | +1,156+0.2% | Added |
| Invesco Ltd. | 461,245 | $20.5M | 0.01% | −24,731−5.1% | Reduced |
| Driehaus Capital Management LLC | 452,302 | $20.1M | 0.30% | +109,841+32.1% | Added |
| Stephens Investment Management Group LLC | 426,240 | $18.4M | 0.33% | −7,207−1.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 401,731 | $17.8M | 1.10% | 00.0% | Unchanged |
| First Trust Advisors LP | 391,717 | $17.4M | 0.02% | +3,766+1.0% | Added |
| Janus Henderson Group PLC | 357,426 | $15.9M | 0.01% | 00.0% | Unchanged |
| Summit Creek Advisors LLC | 275,499 | $12.2M | 1.66% | +303+0.1% | Added |
| Putnam Investments LLC | 267,509 | $11.9M | 0.02% | −16,855−5.9% | Reduced |
| DekaBank Deutsche Girozentrale | 264,600 | $11.4M | 0.03% | 00.0% | Unchanged |
| Cercano Management LLC | 235,254 | $10.4M | 0.42% | +235,254 | New |
| Sandler Capital Management | 234,501 | $10.4M | 1.59% | +204,944+693.4% | Added |
| Charles Schwab Investment Management Inc | 203,584 | $9.04M | 0.00% | +5,351+2.7% | Added |
| Pier Capital, LLC | 191,001 | $8.48M | 1.39% | +26,010+15.8% | Added |
| Dimensional Fund Advisors LP | 181,492 | $8.05M | 0.00% | +15,458+9.3% | Added |
| Lisanti Capital Growth, LLC | 173,428 | $7.70M | 1.05% | −60,120−25.7% | Reduced |
| Fisher Asset Management, LLC | 158,760 | $7.05M | 0.00% | +112,779+245.3% | Added |
| Morgan Stanley | 154,543 | $6.86M | 0.00% | −9,702−5.9% | Reduced |
| Lord, Abbett & Co. LLC | 152,534 | $6.77M | 0.02% | +174+0.1% | Added |
| Envestnet Asset Management Inc | 132,333 | $5.87M | 0.00% | −27,149−17.0% | Reduced |
| Osterweis Capital Management Inc | 132,190 | $5.87M | 0.43% | −17,245−11.5% | Reduced |
| Segall Bryant & Hamill, LLC | 130,539 | $5.79M | 0.06% | +9,047+7.4% | Added |
| Silvercrest Asset Management Group LLC | 115,858 | $5.14M | 0.04% | −1,012−0.9% | Reduced |
| Bank of New York Mellon Corp | 108,301 | $4.81M | 0.00% | −4,682−4.1% | Reduced |
| New York State Common Retirement Fund | 101,753 | $4.52M | 0.01% | −10,955−9.7% | Reduced |
| Nuveen Asset Management, LLC | 98,154 | $4.36M | 0.00% | −2,828−2.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 95,335 | $4.23M | 0.18% | −1,330−1.4% | Reduced |
| Rice Hall James & Associates, LLC | 87,527 | $3.89M | 0.22% | −3,734−4.1% | Reduced |
| Candriam Luxembourg S.C.A. | 82,221 | $3.65M | 0.02% | +82,221 | New |
| UBS Group AG | 59,571 | $2.64M | 0.00% | +6,801+12.9% | Added |
| Creative Planning | 59,195 | $2.63M | 0.00% | −9,946−14.4% | Reduced |
| Swiss National Bank | 57,300 | $2.54M | 0.00% | +1,000+1.8% | Added |
| Van Eck Associates Corp | 53,733 | $2.38M | 0.01% | −5,179−8.8% | Reduced |
| Citadel Advisors LLC | 49,822 | $2.21M | 0.00% | +26,080+109.8% | Added |
| State of Wisconsin Investment Board | 41,760 | $1.85M | 0.01% | −24,270−36.8% | Reduced |
| Naviter Wealth, LLC | 34,568 | $1.84M | 0.50% | −192,535−84.8% | Reduced |
| Rhumbline Advisers | 35,282 | $1.57M | 0.00% | +972+2.8% | Added |
| Oppenheimer Asset Management Inc. | 35,263 | $1.57M | 0.03% | −1,894−5.1% | Reduced |
| Russell Investments Group, Ltd. | 34,793 | $1.54M | 0.00% | 00.0% | Unchanged |
| Conestoga Capital Advisors, LLC | 33,035 | $1.47M | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 32,965 | $1.46M | 0.00% | −8,389−20.3% | Reduced |
| Goldman Sachs Group Inc | 32,849 | $1.46M | 0.00% | +4,091+14.2% | Added |
| California State Teachers Retirement System | 31,628 | $1.40M | 0.00% | +350+1.1% | Added |
| Artemis Investment Management LLP | 30,624 | $1.36M | 0.02% | −8,021−20.8% | Reduced |
| JPMorgan Chase & Co | 29,688 | $1.32M | 0.00% | +2,816+10.5% | Added |
| Horrell Capital Management, Inc. | 29,330 | $1.30M | 0.43% | +185+0.6% | Added |
| Credit Suisse AG | 26,965 | $1.20M | 0.00% | +5,322+24.6% | Added |
| Deutsche Bank AG | 26,095 | $1.16M | 0.00% | +12,392+90.4% | Added |
| Radnor Capital Management, LLC | 23,955 | $1.12M | 0.27% | −1,300−5.1% | Reduced |
| Alliancebernstein L.P. | 24,400 | $1.08M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 22,463 | $997.0K | 0.00% | +698+3.2% | Added |
| Ieq Capital, LLC | 20,000 | $887.8K | 0.02% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 19,188 | $851.8K | 0.02% | −19,188−50.0% | Reduced |
| LPL Financial LLC | 17,854 | $792.5K | 0.00% | −5,337−23.0% | Reduced |
| SEI Investments Co | 17,371 | $771.1K | 0.00% | −77−0.4% | Reduced |
| Balyasny Asset Management LLC | 15,296 | $679.0K | 0.00% | +9,026+144.0% | Added |
| MetLife Investment Management | 14,169 | $629.0K | 0.00% | +340+2.5% | Added |
| American International Group, Inc. | 12,994 | $576.8K | 0.00% | −48−0.4% | Reduced |
| Stifel Financial Corp | 12,463 | $553.2K | 0.00% | −109−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,833 | $525.3K | 0.00% | +384+3.4% | Added |
| Manufacturers Life Insurance Company, The | 11,121 | $493.7K | 0.00% | +78+0.7% | Added |
| Kozak & Associates, Inc. | 11,000 | $488.0K | 0.24% | 00.0% | Unchanged |
| Barclays PLC | 10,902 | $483.9K | 0.00% | +6,670+157.6% | Added |
| Voya Investment Management LLC | 10,617 | $471.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,958 | $442.0K | 0.00% | −15−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 9,285 | $412.2K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 9,031 | $400.9K | 0.03% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 8,912 | $395.6K | 0.03% | −640−6.7% | Reduced |
| Pensionmark Financial Group, LLC | 8,722 | $387.2K | 0.09% | 00.0% | Unchanged |
| Diversified Trust Co | 8,200 | $364.0K | 0.02% | +675+9.0% | Added |
| Cladis Investment Advisory, LLC | 8,000 | $355.1K | 0.35% | 00.0% | Unchanged |
| Wooster Corthell Wealth Management, Inc. | 7,185 | $318.9K | 0.09% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 7,000 | $310.7K | 0.02% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 6,900 | $306.3K | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 6,750 | $299.6K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,700 | $297.4K | 0.00% | +248+3.8% | Added |
| Royal Bank of Canada | 5,434 | $241.0K | 0.00% | +4,618+565.9% | Added |
| Cetera Advisor Networks LLC | 5,343 | $237.2K | 0.00% | +5,343 | New |
| Amundi | 4,694 | $237.1K | 0.00% | +2,452+109.4% | Added |
| FDx Advisors, Inc. | 5,287 | $235.0K | 0.01% | +5,287 | New |
| Wrapmanager Inc | 5,207 | $231.0K | 0.07% | +5,207 | New |
| Keebeck Wealth Management, LLC | 5,179 | $229.9K | 0.04% | +5,179 | New |