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 |
|---|---|---|---|---|---|
| Sandler Capital Management | 234,501 | $10.4M | 1.59% | +204,944+693.4% | Added |
| Cercano Management LLC | 235,254 | $10.4M | 0.42% | +235,254 | New |
| DekaBank Deutsche Girozentrale | 264,600 | $11.4M | 0.03% | 00.0% | Unchanged |
| Putnam Investments LLC | 267,509 | $11.9M | 0.02% | −16,855−5.9% | Reduced |
| Summit Creek Advisors LLC | 275,499 | $12.2M | 1.66% | +303+0.1% | Added |
| Janus Henderson Group PLC | 357,426 | $15.9M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 391,717 | $17.4M | 0.02% | +3,766+1.0% | Added |
| Emerald Mutual Fund Advisers Trust | 401,731 | $17.8M | 1.10% | 00.0% | Unchanged |
| Stephens Investment Management Group LLC | 426,240 | $18.4M | 0.33% | −7,207−1.7% | Reduced |
| Driehaus Capital Management LLC | 452,302 | $20.1M | 0.30% | +109,841+32.1% | Added |
| Invesco Ltd. | 461,245 | $20.5M | 0.01% | −24,731−5.1% | Reduced |
| Emerald Advisers, LLC | 477,705 | $21.2M | 1.02% | +1,156+0.2% | Added |
| Geode Capital Management, LLC | 489,008 | $21.7M | 0.00% | +16,476+3.5% | Added |
| Northern Trust Corp | 489,372 | $21.7M | 0.00% | +460.0% | Added |
| FMR LLC | 492,178 | $21.8M | 0.00% | +253,608+106.3% | Added |
| State Street Corp | 523,470 | $23.2M | 0.00% | +2,393+0.5% | Added |
| Granite Investment Partners, LLC | 534,616 | $23.7M | 0.99% | −12,245−2.2% | Reduced |
| Bank of America Corp | 556,469 | $24.7M | 0.00% | −33,039−5.6% | Reduced |
| William Blair Investment Management, LLC | 650,070 | $28.9M | 0.11% | +3,690+0.6% | Added |
| Bamco Inc | 706,337 | $31.4M | 0.11% | −54,800−7.2% | Reduced |
| Aperture Investors, LLC | 739,789 | $32.8M | 5.39% | +35,204+5.0% | Added |
| Blair William & Co | 799,041 | $35.5M | 0.15% | +46,433+6.2% | Added |
| Federated Hermes, Inc. | 1,133,000 | $50.3M | 0.14% | +93,000+8.9% | Added |
| Truist Financial Corp | 1,201,078 | $53.3M | 0.09% | −14,553−1.2% | Reduced |
| Vanguard Group Inc | 1,350,827 | $60.0M | 0.00% | +12,583+0.9% | Added |
| Champlain Investment Partners, LLC | 1,405,000 | $62.4M | 0.40% | +157,430+12.6% | Added |
| UBS Asset Management Americas Inc | 1,845,724 | $81.9M | 0.04% | +70,604+4.0% | Added |
| Capital Research Global Investors | 1,972,095 | $87.5M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 2,143,811 | $95.2M | 0.00% | +30,186+1.4% | Added |
| Fred Alger Management, LLC | 2,848,212 | $126.4M | 0.69% | −368,497−11.5% | Reduced |
| Tortoise Index Solutions, LLC | 8,434 | – | – | −1,072−11.3% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −40,900−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,271−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −11,903−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −9,856−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −8,397−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,815−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,793−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −3,340−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |