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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 4,811 | $213.6K | 0.00% | +4,811 | New |
| Price T Rowe Associates Inc | 4,809 | $213.0K | 0.00% | +4,809 | New |
| PEAK6 Investments LLC | 4,497 | $199.6K | 0.01% | +4,497 | New |
| Amalgamated Bank | 4,421 | $196.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 4,063 | $180.4K | 0.00% | +4,063 | New |
| Rockefeller Capital Management L.P. | 3,648 | $161.0K | 0.00% | +2,286+167.8% | Added |
| Lazard Asset Management LLC | 2,964 | $131.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,825 | $125.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,024 | $107.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,047 | $91.0K | 0.00% | +476+30.3% | Added |
| Metropolitan Life Insurance Co | 1,686 | $74.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,633 | $72.5K | 0.00% | +296+22.1% | Added |
| Wells Fargo & Company | 1,576 | $70.0K | 0.00% | −504−24.2% | Reduced |
| Belpointe Asset Management LLC | 1,295 | $57.5K | 0.00% | +1,295 | New |
| VitalStone Financial, LLC | 1,197 | $53.0K | 0.04% | +1,197 | New |
| Atticus Wealth Management, LLC | 1,000 | $44.4K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 371 | $16.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 329 | $14.0K | 0.00% | −2,033−86.1% | Reduced |
| Stephens Inc | 241 | $10.7K | 0.00% | −942−79.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 164 | $7.28K | 0.00% | −4−2.4% | Reduced |
| Ellevest, Inc. | 117 | $5.19K | 0.00% | +117 | New |
| TCI Wealth Advisors, Inc. | 97 | $4.31K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 74 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 66 | $2.93K | 0.00% | +9+15.8% | Added |
| Bessemer Group Inc | 43 | $2.00K | 0.00% | −49−53.3% | Reduced |
| Sanctuary Wealth Management, L.L.C. | 25 | $1.11K | 0.00% | +25 | New |
| Quadrant Capital Group LLC | 16 | $710 | 0.00% | +16 | New |
| Bell Investment Advisors, Inc | 11 | $488 | 0.00% | +11 | New |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |