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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 11 | $488 | 0.00% | +11 | New |
| Quadrant Capital Group LLC | 16 | $710 | 0.00% | +16 | New |
| Sanctuary Wealth Management, L.L.C. | 25 | $1.11K | 0.00% | +25 | New |
| Bessemer Group Inc | 43 | $2.00K | 0.00% | −49−53.3% | Reduced |
| The PNC Financial Services Group, Inc. | 66 | $2.93K | 0.00% | +9+15.8% | Added |
| Nisa Investment Advisors, LLC | 74 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 97 | $4.31K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 117 | $5.19K | 0.00% | +117 | New |
| Allspring Global Investments Holdings, LLC | 164 | $7.28K | 0.00% | −4−2.4% | Reduced |
| Stephens Inc | 241 | $10.7K | 0.00% | −942−79.6% | Reduced |
| Tower Research Capital LLC (TRC) | 329 | $14.0K | 0.00% | −2,033−86.1% | Reduced |
| Signaturefd, LLC | 371 | $16.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1,000 | $44.4K | 0.02% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 1,197 | $53.0K | 0.04% | +1,197 | New |
| Belpointe Asset Management LLC | 1,295 | $57.5K | 0.00% | +1,295 | New |
| Wells Fargo & Company | 1,576 | $70.0K | 0.00% | −504−24.2% | Reduced |
| Citigroup Inc | 1,633 | $72.5K | 0.00% | +296+22.1% | Added |
| Metropolitan Life Insurance Co | 1,686 | $74.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,047 | $91.0K | 0.00% | +476+30.3% | Added |
| Ameritas Investment Partners, Inc. | 2,024 | $107.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,825 | $125.4K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,964 | $131.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,648 | $161.0K | 0.00% | +2,286+167.8% | Added |
| Natixis | 4,063 | $180.4K | 0.00% | +4,063 | New |
| Amalgamated Bank | 4,421 | $196.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 4,497 | $199.6K | 0.01% | +4,497 | New |
| Price T Rowe Associates Inc | 4,809 | $213.0K | 0.00% | +4,809 | New |
| CI Private Wealth, LLC | 4,811 | $213.6K | 0.00% | +4,811 | New |
| Keebeck Wealth Management, LLC | 5,179 | $229.9K | 0.04% | +5,179 | New |
| Wrapmanager Inc | 5,207 | $231.0K | 0.07% | +5,207 | New |
| FDx Advisors, Inc. | 5,287 | $235.0K | 0.01% | +5,287 | New |
| Amundi | 4,694 | $237.1K | 0.00% | +2,452+109.4% | Added |
| Cetera Advisor Networks LLC | 5,343 | $237.2K | 0.00% | +5,343 | New |
| Royal Bank of Canada | 5,434 | $241.0K | 0.00% | +4,618+565.9% | Added |
| Arizona State Retirement System | 6,700 | $297.4K | 0.00% | +248+3.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 6,750 | $299.6K | 0.01% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 6,900 | $306.3K | 0.01% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 7,000 | $310.7K | 0.02% | 00.0% | Unchanged |
| Wooster Corthell Wealth Management, Inc. | 7,185 | $318.9K | 0.09% | 00.0% | Unchanged |
| Cladis Investment Advisory, LLC | 8,000 | $355.1K | 0.35% | 00.0% | Unchanged |
| Diversified Trust Co | 8,200 | $364.0K | 0.02% | +675+9.0% | Added |
| Pensionmark Financial Group, LLC | 8,722 | $387.2K | 0.09% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 8,912 | $395.6K | 0.03% | −640−6.7% | Reduced |
| Shufro Rose & Co LLC | 9,031 | $400.9K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,285 | $412.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,958 | $442.0K | 0.00% | −15−0.2% | Reduced |
| Voya Investment Management LLC | 10,617 | $471.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 10,902 | $483.9K | 0.00% | +6,670+157.6% | Added |
| Kozak & Associates, Inc. | 11,000 | $488.0K | 0.24% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,121 | $493.7K | 0.00% | +78+0.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,833 | $525.3K | 0.00% | +384+3.4% | Added |
| Stifel Financial Corp | 12,463 | $553.2K | 0.00% | −109−0.9% | Reduced |
| American International Group, Inc. | 12,994 | $576.8K | 0.00% | −48−0.4% | Reduced |
| MetLife Investment Management | 14,169 | $629.0K | 0.00% | +340+2.5% | Added |
| Balyasny Asset Management LLC | 15,296 | $679.0K | 0.00% | +9,026+144.0% | Added |
| SEI Investments Co | 17,371 | $771.1K | 0.00% | −77−0.4% | Reduced |
| LPL Financial LLC | 17,854 | $792.5K | 0.00% | −5,337−23.0% | Reduced |
| Resources Investment Advisors, LLC. | 19,188 | $851.8K | 0.02% | −19,188−50.0% | Reduced |
| Ieq Capital, LLC | 20,000 | $887.8K | 0.02% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 22,463 | $997.0K | 0.00% | +698+3.2% | Added |
| Alliancebernstein L.P. | 24,400 | $1.08M | 0.00% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 23,955 | $1.12M | 0.27% | −1,300−5.1% | Reduced |
| Deutsche Bank AG | 26,095 | $1.16M | 0.00% | +12,392+90.4% | Added |
| Credit Suisse AG | 26,965 | $1.20M | 0.00% | +5,322+24.6% | Added |
| Horrell Capital Management, Inc. | 29,330 | $1.30M | 0.43% | +185+0.6% | Added |
| JPMorgan Chase & Co | 29,688 | $1.32M | 0.00% | +2,816+10.5% | Added |
| Artemis Investment Management LLP | 30,624 | $1.36M | 0.02% | −8,021−20.8% | Reduced |
| California State Teachers Retirement System | 31,628 | $1.40M | 0.00% | +350+1.1% | Added |
| Goldman Sachs Group Inc | 32,849 | $1.46M | 0.00% | +4,091+14.2% | Added |
| Advisor Group Holdings, Inc. | 32,965 | $1.46M | 0.00% | −8,389−20.3% | Reduced |
| Conestoga Capital Advisors, LLC | 33,035 | $1.47M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 34,793 | $1.54M | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 35,263 | $1.57M | 0.03% | −1,894−5.1% | Reduced |
| Rhumbline Advisers | 35,282 | $1.57M | 0.00% | +972+2.8% | Added |
| Naviter Wealth, LLC | 34,568 | $1.84M | 0.50% | −192,535−84.8% | Reduced |
| State of Wisconsin Investment Board | 41,760 | $1.85M | 0.01% | −24,270−36.8% | Reduced |
| Citadel Advisors LLC | 49,822 | $2.21M | 0.00% | +26,080+109.8% | Added |
| Van Eck Associates Corp | 53,733 | $2.38M | 0.01% | −5,179−8.8% | Reduced |
| Swiss National Bank | 57,300 | $2.54M | 0.00% | +1,000+1.8% | Added |
| Creative Planning | 59,195 | $2.63M | 0.00% | −9,946−14.4% | Reduced |
| UBS Group AG | 59,571 | $2.64M | 0.00% | +6,801+12.9% | Added |
| Candriam Luxembourg S.C.A. | 82,221 | $3.65M | 0.02% | +82,221 | New |
| Rice Hall James & Associates, LLC | 87,527 | $3.89M | 0.22% | −3,734−4.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 95,335 | $4.23M | 0.18% | −1,330−1.4% | Reduced |
| Nuveen Asset Management, LLC | 98,154 | $4.36M | 0.00% | −2,828−2.8% | Reduced |
| New York State Common Retirement Fund | 101,753 | $4.52M | 0.01% | −10,955−9.7% | Reduced |
| Bank of New York Mellon Corp | 108,301 | $4.81M | 0.00% | −4,682−4.1% | Reduced |
| Silvercrest Asset Management Group LLC | 115,858 | $5.14M | 0.04% | −1,012−0.9% | Reduced |
| Segall Bryant & Hamill, LLC | 130,539 | $5.79M | 0.06% | +9,047+7.4% | Added |
| Osterweis Capital Management Inc | 132,190 | $5.87M | 0.43% | −17,245−11.5% | Reduced |
| Envestnet Asset Management Inc | 132,333 | $5.87M | 0.00% | −27,149−17.0% | Reduced |
| Lord, Abbett & Co. LLC | 152,534 | $6.77M | 0.02% | +174+0.1% | Added |
| Morgan Stanley | 154,543 | $6.86M | 0.00% | −9,702−5.9% | Reduced |
| Fisher Asset Management, LLC | 158,760 | $7.05M | 0.00% | +112,779+245.3% | Added |
| Lisanti Capital Growth, LLC | 173,428 | $7.70M | 1.05% | −60,120−25.7% | Reduced |
| Dimensional Fund Advisors LP | 181,492 | $8.05M | 0.00% | +15,458+9.3% | Added |
| Pier Capital, LLC | 191,001 | $8.48M | 1.39% | +26,010+15.8% | Added |
| Charles Schwab Investment Management Inc | 203,584 | $9.04M | 0.00% | +5,351+2.7% | Added |